HNB
Huntington National Bank’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
51,280
-1,911
| -4% | -$511K | 0.09% | 164 |
|
|
2025
Q1 | $14.1M | Sell |
53,191
-995
| -2% | -$263K | 0.1% | 155 |
|
|
2024
Q4 | $13.1M | Sell |
54,186
-1,141
| -2% | -$275K | 0.09% | 161 |
|
|
2024
Q3 | $13M | Sell |
55,327
-886
| -2% | -$207K | 0.09% | 166 |
|
|
2024
Q2 | $11.4M | Sell |
56,213
-898
| -2% | -$183K | 0.09% | 173 |
|
|
2024
Q1 | $13.1M | Sell |
57,111
-2,036
| -3% | -$469K | 0.11% | 163 |
|
|
2023
Q4 | $11.3M | Sell |
59,147
-4,122
| -7% | -$785K | 0.1% | 175 |
|
|
2023
Q3 | $10.3M | Sell |
63,269
-2,543
| -4% | -$415K | 0.1% | 172 |
|
|
2023
Q2 | $11.4M | Sell |
65,812
-313
| -0.5% | -$54.4K | 0.11% | 172 |
|
|
2023
Q1 | $11.3M | Sell |
66,125
-2,632
| -4% | -$451K | 0.11% | 165 |
|
|
2022
Q4 | $12.9M | Sell |
68,757
-2,185
| -3% | -$410K | 0.13% | 148 |
|
|
2022
Q3 | $10.9M | Sell |
70,942
-3,021
| -4% | -$463K | 0.12% | 158 |
|
|
2022
Q2 | $12.5M | Sell |
73,963
-497
| -0.7% | -$84.1K | 0.13% | 152 |
|
|
2022
Q1 | $13.6M | Sell |
74,460
-2,381
| -3% | -$435K | 0.13% | 153 |
|
|
2021
Q4 | $12M | Buy |
76,841
+4,767
| +7% | +$746K | 0.11% | 172 |
|
|
2021
Q3 | $11M | Sell |
72,074
-10,771
| -13% | -$1.64M | 0.11% | 174 |
|
|
2021
Q2 | $12.4M | Buy |
82,845
+6,076
| +8% | +$910K | 0.12% | 164 |
|
|
2021
Q1 | $11.5M | Sell |
76,769
-2,842
| -4% | -$427K | 0.14% | 147 |
|
|
2020
Q4 | $11.2M | Sell |
79,611
-1,393
| -2% | -$196K | 0.15% | 141 |
|
|
2020
Q3 | $8.76M | Sell |
81,004
-6,574
| -8% | -$711K | 0.13% | 147 |
|
|
2020
Q2 | $9.99M | Sell |
87,578
-8,826
| -9% | -$1.01M | 0.16% | 137 |
|
|
2020
Q1 | $9.58M | Sell |
96,404
-7,472
| -7% | -$742K | 0.18% | 126 |
|
|
2019
Q4 | $14.2M | Sell |
103,876
-1,948
| -2% | -$267K | 0.21% | 114 |
|
|
2019
Q3 | $15.7M | Sell |
105,824
-5,551
| -5% | -$825K | 0.25% | 109 |
|
|
2019
Q2 | $16.7M | Sell |
111,375
-10,857
| -9% | -$1.62M | 0.27% | 107 |
|
|
2019
Q1 | $16.8M | Sell |
122,232
-7,145
| -6% | -$980K | 0.28% | 110 |
|
|
2018
Q4 | $15.5M | Sell |
129,377
-10,341
| -7% | -$1.24M | 0.28% | 112 |
|
|
2018
Q3 | $18.1M | Sell |
139,718
-8,972
| -6% | -$1.16M | 0.28% | 105 |
|
|
2018
Q2 | $18.2M | Sell |
148,690
-11,594
| -7% | -$1.42M | 0.3% | 98 |
|
|
2018
Q1 | $22.3M | Sell |
160,284
-13,733
| -8% | -$1.91M | 0.37% | 87 |
|
|
2017
Q4 | $23.6M | Sell |
174,017
-9,339
| -5% | -$1.27M | 0.38% | 87 |
|
|
2017
Q3 | $22.5M | Sell |
183,356
-12,250
| -6% | -$1.5M | 0.38% | 87 |
|
|
2017
Q2 | $24.8M | Sell |
195,606
-6,434
| -3% | -$814K | 0.43% | 76 |
|
|
2017
Q1 | $24.4M | Sell |
202,040
-9,151
| -4% | -$1.1M | 0.43% | 75 |
|
|
2016
Q4 | $25.9M | Sell |
211,191
-31,715
| -13% | -$3.88M | 0.47% | 66 |
|
|
2016
Q3 | $27.8M | Buy |
242,906
+78,549
| +48% | +$9M | 0.52% | 60 |
|
|
2016
Q2 | $19.6M | Sell |
164,357
-72,109
| -30% | -$8.58M | 0.49% | 65 |
|
|
2016
Q1 | $25.6M | Buy |
236,466
+48,065
| +26% | +$5.2M | 0.62% | 47 |
|
|
2015
Q4 | $21.3M | Sell |
188,401
-13,016
| -6% | -$1.47M | 0.54% | 55 |
|
|
2015
Q3 | $20M | Sell |
201,417
-16,094
| -7% | -$1.6M | 0.53% | 56 |
|
|
2015
Q2 | $21M | Sell |
217,511
-17,935
| -8% | -$1.73M | 0.51% | 61 |
|
|
2015
Q1 | $25.5M | Sell |
235,446
-27,015
| -10% | -$2.92M | 0.62% | 47 |
|
|
2014
Q4 | $27.8M | Sell |
262,461
-34,419
| -12% | -$3.64M | 0.66% | 40 |
|
|
2014
Q3 | $27.9M | Buy |
296,880
+17,227
| +6% | +$1.62M | 0.57% | 43 |
|
|
2014
Q2 | $26.3M | Sell |
279,653
-9,258
| -3% | -$871K | 0.52% | 44 |
|
|
2014
Q1 | $24.6M | Buy |
288,911
+3,646
| +1% | +$310K | 0.47% | 50 |
|
|
2013
Q4 | $25.8M | Sell |
285,265
-8,124
| -3% | -$736K | 0.68% | 34 |
|
|
2013
Q3 | $24.9M | Sell |
293,389
-7,351
| -2% | -$623K | 0.74% | 28 |
|
|
2013
Q2 | $24M | Buy |
+300,740
| New | +$24M | 0.75% | 29 |
|