Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
7,631,915
-1,244,417
| -14% | -$20.9M | 0.25% | 76 |
|
|
2025
Q1 | $133M | Buy |
8,876,332
+5,876,332
| +196% | +$88.2M | 0.28% | 72 |
|
|
2024
Q4 | $48.8M | Buy |
+3,000,000
| New | +$48.8M | 0.1% | 167 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$3.3M | – | 1064 |
|
|
2024
Q2 | $3.3M | Buy |
+250,000
| New | +$3.3M | 0.01% | 509 |
|
|
2024
Q1 | – | Sell |
-1,000,000
| Closed | -$12.7M | – | 1007 |
|
|
2023
Q4 | $12.7M | Buy |
+1,000,000
| New | +$12.7M | 0.04% | 240 |
|
|
2023
Q3 | – | Sell |
-1,868,000
| Closed | -$20.1M | – | 1101 |
|
|
2023
Q2 | $20.1M | Buy |
+1,868,000
| New | +$20.1M | 0.09% | 175 |
|
|
2022
Q2 | – | Sell |
-10,001
| Closed | -$146K | – | 1665 |
|
|
2022
Q1 | $146K | Buy |
10,001
+7,558
| +309% | +$110K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $38K | Sell |
2,443
-30,430
| -93% | -$473K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $508K | Sell |
32,873
-3,123,628
| -99% | -$48.3M | ﹤0.01% | 1189 |
|
|
2021
Q2 | $45M | Buy |
3,156,501
+365,609
| +13% | +$5.22M | 0.1% | 150 |
|
|
2021
Q1 | $43.9M | Sell |
2,790,892
-639,965
| -19% | -$10.1M | 0.11% | 131 |
|
|
2020
Q4 | $43.3M | Buy |
3,430,857
+480,857
| +16% | +$6.07M | 0.12% | 143 |
|
|
2020
Q3 | $27.1M | Buy |
2,950,000
+2,782,000
| +1,656% | +$25.5M | 0.2% | 79 |
|
|
2020
Q2 | $1.52M | Sell |
168,000
-2,577,000
| -94% | -$23.3M | 0.01% | 366 |
|
|
2020
Q1 | $22.5M | Buy |
2,745,000
+2,366,000
| +624% | +$19.4M | 0.24% | 75 |
|
|
2019
Q4 | $5.72M | Buy |
+379,000
| New | +$5.72M | 0.02% | 379 |
|