HNB
Huntington National Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Buy |
1,177,357
+27,786
| +2% | +$13.8M | 3.84% | 2 |
|
|
2025
Q1 | $432M | Sell |
1,149,571
-41,204
| -3% | -$15.5M | 3.13% | 4 |
|
|
2024
Q4 | $502M | Buy |
1,190,775
+18,426
| +2% | +$7.77M | 3.58% | 3 |
|
|
2024
Q3 | $504M | Buy |
1,172,349
+10,771
| +0.9% | +$4.63M | 3.67% | 3 |
|
|
2024
Q2 | $519M | Buy |
1,161,578
+25
| +0% | +$11.2K | 4.02% | 2 |
|
|
2024
Q1 | $489M | Sell |
1,161,553
-12,212
| -1% | -$5.14M | 3.93% | 1 |
|
|
2023
Q4 | $441M | Sell |
1,173,765
-25,375
| -2% | -$9.54M | 4.02% | 2 |
|
|
2023
Q3 | $379M | Sell |
1,199,140
-41,955
| -3% | -$13.2M | 3.8% | 2 |
|
|
2023
Q2 | $423M | Buy |
1,241,095
+4,948
| +0.4% | +$1.68M | 3.92% | 2 |
|
|
2023
Q1 | $356M | Sell |
1,236,147
-6,416
| -0.5% | -$1.85M | 3.54% | 2 |
|
|
2022
Q4 | $298M | Sell |
1,242,563
-20,742
| -2% | -$4.97M | 3.1% | 2 |
|
|
2022
Q3 | $294M | Sell |
1,263,305
-14,806
| -1% | -$3.45M | 3.35% | 2 |
|
|
2022
Q2 | $328M | Sell |
1,278,111
-1,652
| -0.1% | -$424K | 3.53% | 2 |
|
|
2022
Q1 | $395M | Buy |
1,279,763
+17,666
| +1% | +$5.45M | 3.65% | 2 |
|
|
2021
Q4 | $424M | Sell |
1,262,097
-472
| -0% | -$159K | 3.86% | 2 |
|
|
2021
Q3 | $356M | Buy |
1,262,569
+4,210
| +0.3% | +$1.19M | 3.55% | 2 |
|
|
2021
Q2 | $341M | Buy |
1,258,359
+83,279
| +7% | +$22.6M | 3.41% | 2 |
|
|
2021
Q1 | $277M | Sell |
1,175,080
-5,883
| -0.5% | -$1.39M | 3.33% | 2 |
|
|
2020
Q4 | $263M | Sell |
1,180,963
-9,474
| -0.8% | -$2.11M | 3.44% | 2 |
|
|
2020
Q3 | $250M | Sell |
1,190,437
-8,950
| -0.7% | -$1.88M | 3.66% | 2 |
|
|
2020
Q2 | $244M | Buy |
1,199,387
+14,347
| +1% | +$2.92M | 3.86% | 1 |
|
|
2020
Q1 | $187M | Buy |
1,185,040
+44,732
| +4% | +$7.05M | 3.5% | 1 |
|
|
2019
Q4 | $180M | Buy |
1,140,308
+6,185
| +0.5% | +$975K | 2.71% | 3 |
|
|
2019
Q3 | $158M | Sell |
1,134,123
-23,938
| -2% | -$3.33M | 2.54% | 3 |
|
|
2019
Q2 | $155M | Sell |
1,158,061
-1,967
| -0.2% | -$264K | 2.5% | 3 |
|
|
2019
Q1 | $137M | Sell |
1,160,028
-29,496
| -2% | -$3.48M | 2.26% | 4 |
|
|
2018
Q4 | $121M | Buy |
1,189,524
+4,340
| +0.4% | +$441K | 2.16% | 4 |
|
|
2018
Q3 | $136M | Buy |
1,185,184
+21,686
| +2% | +$2.48M | 2.12% | 5 |
|
|
2018
Q2 | $115M | Buy |
1,163,498
+7,906
| +0.7% | +$780K | 1.91% | 6 |
|
|
2018
Q1 | $105M | Sell |
1,155,592
-40,119
| -3% | -$3.66M | 1.76% | 7 |
|
|
2017
Q4 | $102M | Sell |
1,195,711
-14,817
| -1% | -$1.27M | 1.63% | 7 |
|
|
2017
Q3 | $90.2M | Sell |
1,210,528
-12,441
| -1% | -$927K | 1.52% | 7 |
|
|
2017
Q2 | $84.3M | Buy |
1,222,969
+7,048
| +0.6% | +$486K | 1.48% | 8 |
|
|
2017
Q1 | $80.1M | Buy |
1,215,921
+67,735
| +6% | +$4.46M | 1.42% | 9 |
|
|
2016
Q4 | $71.3M | Buy |
1,148,186
+1,481
| +0.1% | +$92K | 1.3% | 9 |
|
|
2016
Q3 | $66.1M | Buy |
1,146,705
+239,730
| +26% | +$13.8M | 1.23% | 10 |
|
|
2016
Q2 | $46.4M | Sell |
906,975
-139,503
| -13% | -$7.14M | 1.16% | 13 |
|
|
2016
Q1 | $42.5M | Buy |
1,046,478
+81,951
| +8% | +$3.33M | 1.04% | 15 |
|
|
2015
Q4 | $53.5M | Sell |
964,527
-38,423
| -4% | -$2.13M | 1.36% | 6 |
|
|
2015
Q3 | $44.4M | Buy |
1,002,950
+2,029
| +0.2% | +$89.8K | 1.16% | 11 |
|
|
2015
Q2 | $44.2M | Sell |
1,000,921
-45,367
| -4% | -$2M | 1.07% | 13 |
|
|
2015
Q1 | $42.5M | Sell |
1,046,288
-3,352
| -0.3% | -$136K | 1.04% | 16 |
|
|
2014
Q4 | $48.8M | Buy |
1,049,640
+66,695
| +7% | +$3.1M | 1.16% | 10 |
|
|
2014
Q3 | $45.6M | Buy |
982,945
+7,042
| +0.7% | +$326K | 0.93% | 15 |
|
|
2014
Q2 | $40.7M | Sell |
975,903
-99,120
| -9% | -$4.13M | 0.8% | 20 |
|
|
2014
Q1 | $44.1M | Buy |
1,075,023
+93,883
| +10% | +$3.85M | 0.85% | 16 |
|
|
2013
Q4 | $36.7M | Buy |
981,140
+39,558
| +4% | +$1.48M | 0.97% | 18 |
|
|
2013
Q3 | $31.3M | Sell |
941,582
-36,389
| -4% | -$1.21M | 0.93% | 17 |
|
|
2013
Q2 | $33.8M | Buy |
+977,971
| New | +$33.8M | 1.05% | 14 |
|