HNB
Huntington National Bank’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
392,271
+34,456
| +10% | +$9.98M | 0.74% | 38 |
|
|
2025
Q1 | $108M | Sell |
357,815
-1,752
| -0.5% | -$529K | 0.78% | 36 |
|
|
2024
Q4 | $99.3M | Buy |
359,567
+6,072
| +2% | +$1.68M | 0.71% | 36 |
|
|
2024
Q3 | $102M | Buy |
353,495
+5,999
| +2% | +$1.73M | 0.74% | 32 |
|
|
2024
Q2 | $88.6M | Buy |
347,496
+5,769
| +2% | +$1.47M | 0.69% | 36 |
|
|
2024
Q1 | $88.6M | Sell |
341,727
-1,718
| -0.5% | -$445K | 0.71% | 33 |
|
|
2023
Q4 | $77.6M | Buy |
343,445
+1,412
| +0.4% | +$319K | 0.71% | 38 |
|
|
2023
Q3 | $71.2M | Sell |
342,033
-18,657
| -5% | -$3.88M | 0.71% | 35 |
|
|
2023
Q2 | $69.5M | Sell |
360,690
-6,019
| -2% | -$1.16M | 0.64% | 43 |
|
|
2023
Q1 | $71.2M | Sell |
366,709
-14,263
| -4% | -$2.77M | 0.71% | 39 |
|
|
2022
Q4 | $84M | Buy |
380,972
+6,222
| +2% | +$1.37M | 0.88% | 32 |
|
|
2022
Q3 | $68.2M | Buy |
374,750
+2,149
| +0.6% | +$391K | 0.78% | 33 |
|
|
2022
Q2 | $73.2M | Buy |
372,601
+11,241
| +3% | +$2.21M | 0.79% | 32 |
|
|
2022
Q1 | $77.3M | Buy |
361,360
+11,210
| +3% | +$2.4M | 0.72% | 38 |
|
|
2021
Q4 | $67.7M | Buy |
350,150
+6,662
| +2% | +$1.29M | 0.62% | 44 |
|
|
2021
Q3 | $59.6M | Buy |
343,488
+5,675
| +2% | +$985K | 0.6% | 50 |
|
|
2021
Q2 | $53.7M | Buy |
337,813
+8,182
| +2% | +$1.3M | 0.54% | 58 |
|
|
2021
Q1 | $52.1M | Buy |
329,631
+7,473
| +2% | +$1.18M | 0.63% | 52 |
|
|
2020
Q4 | $49.6M | Sell |
322,158
-3,322
| -1% | -$511K | 0.65% | 49 |
|
|
2020
Q3 | $37.8M | Buy |
325,480
+1,063
| +0.3% | +$123K | 0.55% | 57 |
|
|
2020
Q2 | $41.1M | Buy |
324,417
+11,427
| +4% | +$1.45M | 0.65% | 49 |
|
|
2020
Q1 | $35M | Buy |
312,990
+8,787
| +3% | +$981K | 0.65% | 47 |
|
|
2019
Q4 | $47.4M | Buy |
304,203
+10,841
| +4% | +$1.69M | 0.71% | 45 |
|
|
2019
Q3 | $47.4M | Buy |
293,362
+5,573
| +2% | +$900K | 0.76% | 42 |
|
|
2019
Q2 | $42.4M | Sell |
287,789
-1,344
| -0.5% | -$198K | 0.68% | 45 |
|
|
2019
Q1 | $40.5M | Sell |
289,133
-4,940
| -2% | -$692K | 0.67% | 46 |
|
|
2018
Q4 | $38M | Buy |
294,073
+1,682
| +0.6% | +$217K | 0.68% | 44 |
|
|
2018
Q3 | $39.1M | Sell |
292,391
-5,025
| -2% | -$672K | 0.61% | 49 |
|
|
2018
Q2 | $37.8M | Sell |
297,416
-16,641
| -5% | -$2.11M | 0.63% | 49 |
|
|
2018
Q1 | $43M | Sell |
314,057
-12,545
| -4% | -$1.72M | 0.71% | 40 |
|
|
2017
Q4 | $47.8M | Buy |
326,602
+8,847
| +3% | +$1.29M | 0.76% | 35 |
|
|
2017
Q3 | $45.3M | Buy |
+317,755
| New | +$45.3M | 0.76% | 33 |
|
|
2017
Q2 | – | Sell |
-9,232
| Closed | -$1.26M | – | 1516 |
|
|
2017
Q1 | $1.26M | Buy |
9,232
+539
| +6% | +$73.4K | 0.02% | 330 |
|
|
2016
Q4 | $1.15M | Sell |
8,693
-172
| -2% | -$22.7K | 0.02% | 337 |
|
|
2016
Q3 | $1.11M | Buy |
+8,865
| New | +$1.11M | 0.02% | 335 |
|
|
2016
Q2 | – | Sell |
-260,376
| Closed | -$29M | – | 1523 |
|
|
2016
Q1 | $29M | Buy |
260,376
+17,811
| +7% | +$1.99M | 0.71% | 35 |
|
|
2015
Q4 | $28.3M | Sell |
242,565
-2,450
| -1% | -$286K | 0.72% | 33 |
|
|
2015
Q3 | $25.3M | Sell |
245,015
-4,266
| -2% | -$441K | 0.66% | 38 |
|
|
2015
Q2 | $25.3M | Sell |
249,281
-11,220
| -4% | -$1.14M | 0.61% | 45 |
|
|
2015
Q1 | $29M | Sell |
260,501
-5,254
| -2% | -$586K | 0.71% | 35 |
|
|
2014
Q4 | $30.5M | Sell |
265,755
-35,963
| -12% | -$4.13M | 0.73% | 35 |
|
|
2014
Q3 | $31.6M | Buy |
301,718
+19,929
| +7% | +$2.09M | 0.65% | 35 |
|
|
2014
Q2 | $29.2M | Buy |
281,789
+1,614
| +0.6% | +$167K | 0.58% | 37 |
|
|
2014
Q1 | $27.8M | Buy |
280,175
+72,402
| +35% | +$7.17M | 0.53% | 37 |
|
|
2013
Q4 | $21.5M | Buy |
207,773
+8,012
| +4% | +$829K | 0.57% | 53 |
|
|
2013
Q3 | $18.7M | Buy |
199,761
+13,700
| +7% | +$1.28M | 0.56% | 51 |
|
|
2013
Q2 | $16.6M | Buy |
+186,061
| New | +$16.6M | 0.52% | 56 |
|