HSBC Holdings’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 | $137M | Buy |
8,185,938
+577,385
| +8% | +$9.68M | 0.08% | 218 |
|
|
2025
Q1 | $114M | Buy |
7,608,553
+1,402,903
| +23% | +$21M | 0.07% | 255 |
|
|
2024
Q4 | $101M | Sell |
6,205,650
-2,857,786
| -32% | -$46.5M | 0.06% | 280 |
|
|
2024
Q3 | $133M | Buy |
9,063,436
+2,543,931
| +39% | +$37.4M | 0.08% | 226 |
|
|
2024
Q2 | $85.9M | Buy |
6,519,505
+566,015
| +10% | +$7.46M | 0.05% | 301 |
|
|
2024
Q1 | $83M | Buy |
5,953,490
+2,124,148
| +55% | +$29.6M | 0.06% | 309 |
|
|
2023
Q4 | $48.7M | Buy |
3,829,342
+499,479
| +15% | +$6.36M | 0.04% | 404 |
|
|
2023
Q3 | $34.6M | Sell |
3,329,863
-52,937
| -2% | -$551K | 0.04% | 443 |
|
|
2023
Q2 | $36.5M | Sell |
3,382,800
-94,127
| -3% | -$1.02M | 0.04% | 435 |
|
|
2023
Q1 | $38.9M | Buy |
3,476,927
+21,335
| +0.6% | +$239K | 0.05% | 392 |
|
|
2022
Q4 | $48.7M | Buy |
3,455,592
+617,424
| +22% | +$8.7M | 0.06% | 326 |
|
|
2022
Q3 | $37.5M | Buy |
2,838,168
+90,017
| +3% | +$1.19M | 0.06% | 305 |
|
|
2022
Q2 | $33.2M | Buy |
2,748,151
+359,206
| +15% | +$4.34M | 0.05% | 371 |
|
|
2022
Q1 | $35.2M | Sell |
2,388,945
-353,143
| -13% | -$5.2M | 0.04% | 378 |
|
|
2021
Q4 | $42.3M | Buy |
2,742,088
+6,323
| +0.2% | +$97.6K | 0.04% | 373 |
|
|
2021
Q3 | $42.5M | Buy |
2,735,765
+62,590
| +2% | +$971K | 0.04% | 332 |
|
|
2021
Q2 | $38.1M | Buy |
2,673,175
+876,231
| +49% | +$12.5M | 0.04% | 372 |
|
|
2021
Q1 | $28.4M | Buy |
1,796,944
+248,836
| +16% | +$3.94M | 0.03% | 430 |
|
|
2020
Q4 | $19.5M | Buy |
1,548,108
+58,107
| +4% | +$733K | 0.03% | 508 |
|
|
2020
Q3 | $13.6M | Buy |
1,490,001
+19,523
| +1% | +$179K | 0.02% | 504 |
|
|
2020
Q2 | $13.3M | Sell |
1,470,478
-49,578
| -3% | -$448K | 0.03% | 475 |
|
|
2020
Q1 | $12.6M | Sell |
1,520,056
-475,024
| -24% | -$3.93M | 0.03% | 439 |
|
|
2019
Q4 | $30.1M | Sell |
1,995,080
-15,186
| -0.8% | -$229K | 0.05% | 307 |
|
|
2019
Q3 | $28.7M | Sell |
2,010,266
-1,380,610
| -41% | -$19.7M | 0.05% | 290 |
|
|
2019
Q2 | $46.9M | Buy |
3,390,876
+1,342,008
| +65% | +$18.5M | 0.09% | 185 |
|
|
2019
Q1 | $26M | Sell |
2,048,868
-61,052
| -3% | -$774K | 0.05% | 310 |
|
|
2018
Q4 | $25.2M | Sell |
2,109,920
-531,702
| -20% | -$6.34M | 0.05% | 290 |
|
|
2018
Q3 | $39.4M | Buy |
2,641,622
+265,794
| +11% | +$3.97M | 0.06% | 246 |
|
|
2018
Q2 | $35.1M | Sell |
2,375,828
-479,497
| -17% | -$7.08M | 0.06% | 251 |
|
|
2018
Q1 | $43.1M | Buy |
2,855,325
+101,516
| +4% | +$1.53M | 0.06% | 258 |
|
|
2017
Q4 | $40.1M | Sell |
2,753,809
-117,041
| -4% | -$1.7M | 0.06% | 303 |
|
|
2017
Q3 | $40.1M | Buy |
2,870,850
+312,148
| +12% | +$4.36M | 0.06% | 238 |
|
|
2017
Q2 | $34.6M | Buy |
2,558,702
+255,380
| +11% | +$3.45M | 0.06% | 262 |
|
|
2017
Q1 | $30.9M | Buy |
2,303,322
+424,945
| +23% | +$5.7M | 0.06% | 270 |
|
|
2016
Q4 | $24.8M | Buy |
1,878,377
+376,932
| +25% | +$4.98M | 0.06% | 298 |
|
|
2016
Q3 | $14.8M | Buy |
1,501,445
+45,297
| +3% | +$447K | 0.04% | 406 |
|
|
2016
Q2 | $13M | Sell |
1,456,148
-137,348
| -9% | -$1.23M | 0.04% | 437 |
|
|
2016
Q1 | $15.2M | Sell |
1,593,496
-224,324
| -12% | -$2.14M | 0.04% | 409 |
|
|
2015
Q4 | $20.1M | Sell |
1,817,820
-322,423
| -15% | -$3.57M | 0.05% | 363 |
|
|
2015
Q3 | $22.7M | Buy |
2,140,243
+603,591
| +39% | +$6.39M | 0.06% | 344 |
|
|
2015
Q2 | $17.4M | Buy |
1,536,652
+71,398
| +5% | +$807K | 0.04% | 432 |
|
|
2015
Q1 | $16.2M | Sell |
1,465,254
-142,530
| -9% | -$1.57M | 0.03% | 453 |
|
|
2014
Q4 | $16.9M | Buy |
1,607,784
+227,781
| +17% | +$2.4M | 0.04% | 409 |
|
|
2014
Q3 | $13.4M | Buy |
1,380,003
+915,686
| +197% | +$8.91M | 0.03% | 474 |
|
|
2014
Q2 | $4.43M | Sell |
464,317
-14,271
| -3% | -$136K | 0.01% | 741 |
|
|
2014
Q1 | $4.76M | Buy |
478,588
+50,809
| +12% | +$505K | 0.01% | 707 |
|
|
2013
Q4 | $4.12M | Sell |
427,779
-56,862
| -12% | -$548K | 0.01% | 701 |
|
|
2013
Q3 | $4M | Buy |
484,641
+291,026
| +150% | +$2.4M | 0.01% | 721 |
|
|
2013
Q2 | $1.53M | Buy |
+193,615
| New | +$1.53M | ﹤0.01% | 833 |
|