HNB
Huntington National Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,005,647
+18,841
| +2% | +$3M | 1.05% | 24 |
|
|
2025
Q1 | $168M | Buy |
986,806
+22,322
| +2% | +$3.8M | 1.22% | 20 |
|
|
2024
Q4 | $162M | Buy |
964,484
+32,662
| +4% | +$5.48M | 1.15% | 21 |
|
|
2024
Q3 | $161M | Buy |
931,822
+61,148
| +7% | +$10.6M | 1.17% | 19 |
|
|
2024
Q2 | $144M | Buy |
870,674
+37,296
| +4% | +$6.15M | 1.11% | 19 |
|
|
2024
Q1 | $135M | Sell |
833,378
-13,066
| -2% | -$2.12M | 1.09% | 18 |
|
|
2023
Q4 | $124M | Sell |
846,444
-12,226
| -1% | -$1.79M | 1.13% | 18 |
|
|
2023
Q3 | $125M | Sell |
858,670
-28,996
| -3% | -$4.23M | 1.26% | 16 |
|
|
2023
Q2 | $135M | Sell |
887,666
-12,933
| -1% | -$1.96M | 1.25% | 16 |
|
|
2023
Q1 | $134M | Sell |
900,599
-75,457
| -8% | -$11.2M | 1.33% | 14 |
|
|
2022
Q4 | $148M | Buy |
976,056
+15,637
| +2% | +$2.37M | 1.54% | 7 |
|
|
2022
Q3 | $121M | Sell |
960,419
-3,838
| -0.4% | -$485K | 1.38% | 11 |
|
|
2022
Q2 | $139M | Buy |
964,257
+44,674
| +5% | +$6.42M | 1.49% | 9 |
|
|
2022
Q1 | $141M | Buy |
919,583
+47,678
| +5% | +$7.29M | 1.3% | 11 |
|
|
2021
Q4 | $143M | Buy |
871,905
+31,005
| +4% | +$5.07M | 1.3% | 11 |
|
|
2021
Q3 | $118M | Sell |
840,900
-3,882
| -0.5% | -$543K | 1.17% | 17 |
|
|
2021
Q2 | $114M | Buy |
844,782
+80,678
| +11% | +$10.9M | 1.14% | 17 |
|
|
2021
Q1 | $103M | Buy |
764,104
+6,524
| +0.9% | +$884K | 1.24% | 15 |
|
|
2020
Q4 | $105M | Sell |
757,580
-1,928
| -0.3% | -$268K | 1.38% | 12 |
|
|
2020
Q3 | $106M | Buy |
759,508
+20,408
| +3% | +$2.84M | 1.54% | 7 |
|
|
2020
Q2 | $88.4M | Buy |
739,100
+40,222
| +6% | +$4.81M | 1.4% | 13 |
|
|
2020
Q1 | $76.9M | Buy |
698,878
+87,773
| +14% | +$9.65M | 1.44% | 13 |
|
|
2019
Q4 | $76.3M | Buy |
611,105
+119,898
| +24% | +$15M | 1.15% | 18 |
|
|
2019
Q3 | $61.1M | Buy |
491,207
+5,570
| +1% | +$693K | 0.98% | 23 |
|
|
2019
Q2 | $53.3M | Sell |
485,637
-14,069
| -3% | -$1.54M | 0.86% | 31 |
|
|
2019
Q1 | $52M | Sell |
499,706
-19,858
| -4% | -$2.07M | 0.86% | 29 |
|
|
2018
Q4 | $47.8M | Buy |
519,564
+10,408
| +2% | +$957K | 0.85% | 27 |
|
|
2018
Q3 | $42.4M | Sell |
509,156
-61,418
| -11% | -$5.11M | 0.66% | 46 |
|
|
2018
Q2 | $44.5M | Sell |
570,574
-44,685
| -7% | -$3.49M | 0.74% | 36 |
|
|
2018
Q1 | $48.8M | Sell |
615,259
-56,497
| -8% | -$4.48M | 0.81% | 29 |
|
|
2017
Q4 | $61.7M | Sell |
671,756
-23,066
| -3% | -$2.12M | 0.99% | 19 |
|
|
2017
Q3 | $63.2M | Sell |
694,822
-63,230
| -8% | -$5.75M | 1.07% | 14 |
|
|
2017
Q2 | $66.1M | Sell |
758,052
-10,915
| -1% | -$951K | 1.16% | 11 |
|
|
2017
Q1 | $69.1M | Sell |
768,967
-62,569
| -8% | -$5.62M | 1.23% | 10 |
|
|
2016
Q4 | $69.9M | Sell |
831,536
-13,051
| -2% | -$1.1M | 1.27% | 10 |
|
|
2016
Q3 | $75.8M | Buy |
844,587
+226,243
| +37% | +$20.3M | 1.41% | 8 |
|
|
2016
Q2 | $52.4M | Sell |
618,344
-229,397
| -27% | -$19.4M | 1.31% | 10 |
|
|
2016
Q1 | $69.5M | Buy |
847,741
+185,211
| +28% | +$15.2M | 1.7% | 5 |
|
|
2015
Q4 | $52.6M | Sell |
662,530
-47,875
| -7% | -$3.8M | 1.33% | 9 |
|
|
2015
Q3 | $51.1M | Sell |
710,405
-120,575
| -15% | -$8.67M | 1.34% | 6 |
|
|
2015
Q2 | $65M | Sell |
830,980
-8,367
| -1% | -$655K | 1.57% | 5 |
|
|
2015
Q1 | $68.8M | Sell |
839,347
-42,871
| -5% | -$3.51M | 1.68% | 5 |
|
|
2014
Q4 | $80.4M | Buy |
882,218
+12,332
| +1% | +$1.12M | 1.92% | 3 |
|
|
2014
Q3 | $72.8M | Sell |
869,886
-9,904
| -1% | -$829K | 1.49% | 4 |
|
|
2014
Q2 | $69.1M | Sell |
879,790
-25,423
| -3% | -$2M | 1.36% | 4 |
|
|
2014
Q1 | $73M | Sell |
905,213
-146,601
| -14% | -$11.8M | 1.4% | 3 |
|
|
2013
Q4 | $85.6M | Buy |
1,051,814
+74,791
| +8% | +$6.09M | 2.26% | 2 |
|
|
2013
Q3 | $73.9M | Sell |
977,023
-20,553
| -2% | -$1.55M | 2.2% | 2 |
|
|
2013
Q2 | $76.8M | Buy |
+997,576
| New | +$76.8M | 2.39% | 2 |
|