HNB
Huntington National Bank’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,707,104
+35,502
| +2% | +$3.47M | 1.09% | 22 |
|
|
2025
Q1 | $147M | Sell |
1,671,602
-5,846
| -0.3% | -$513K | 1.06% | 24 |
|
|
2024
Q4 | $152M | Buy |
1,677,448
+65,840
| +4% | +$5.95M | 1.08% | 22 |
|
|
2024
Q3 | $130M | Buy |
1,611,608
+50,053
| +3% | +$4.04M | 0.95% | 22 |
|
|
2024
Q2 | $106M | Buy |
1,561,555
+36,333
| +2% | +$2.46M | 0.82% | 25 |
|
|
2024
Q1 | $91.8M | Buy |
1,525,222
+1,018,006
| +201% | +$61.3M | 0.74% | 32 |
|
|
2023
Q4 | $80M | Buy |
507,216
+630
| +0.1% | +$99.3K | 0.73% | 33 |
|
|
2023
Q3 | $81M | Sell |
506,586
-10,442
| -2% | -$1.67M | 0.81% | 29 |
|
|
2023
Q2 | $81.3M | Buy |
517,028
+18,606
| +4% | +$2.92M | 0.75% | 32 |
|
|
2023
Q1 | $73.5M | Buy |
498,422
+46,669
| +10% | +$6.88M | 0.73% | 36 |
|
|
2022
Q4 | $64.1M | Buy |
451,753
+109,842
| +32% | +$15.6M | 0.67% | 41 |
|
|
2022
Q3 | $44.3M | Sell |
341,911
-25,231
| -7% | -$3.27M | 0.51% | 58 |
|
|
2022
Q2 | $44.6M | Buy |
367,142
+4,288
| +1% | +$521K | 0.48% | 59 |
|
|
2022
Q1 | $54M | Buy |
362,854
+6,578
| +2% | +$980K | 0.5% | 59 |
|
|
2021
Q4 | $51.5M | Buy |
356,276
+26
| +0% | +$3.76K | 0.47% | 64 |
|
|
2021
Q3 | $49.7M | Sell |
356,250
-12,663
| -3% | -$1.77M | 0.5% | 63 |
|
|
2021
Q2 | $52M | Sell |
368,913
-32,378
| -8% | -$4.57M | 0.52% | 61 |
|
|
2021
Q1 | $54.5M | Sell |
401,291
-148,537
| -27% | -$20.2M | 0.66% | 48 |
|
|
2020
Q4 | $79.3M | Buy |
549,828
+8,652
| +2% | +$1.25M | 1.04% | 22 |
|
|
2020
Q3 | $75.7M | Buy |
541,176
+51,546
| +11% | +$7.21M | 1.11% | 20 |
|
|
2020
Q2 | $58.6M | Sell |
489,630
-13,630
| -3% | -$1.63M | 0.93% | 28 |
|
|
2020
Q1 | $57.2M | Buy |
503,260
+22,135
| +5% | +$2.52M | 1.07% | 20 |
|
|
2019
Q4 | $57.2M | Buy |
481,125
+25,065
| +5% | +$2.98M | 0.86% | 28 |
|
|
2019
Q3 | $54.1M | Buy |
456,060
+351
| +0.1% | +$41.7K | 0.87% | 30 |
|
|
2019
Q2 | $50.4M | Buy |
455,709
+29,779
| +7% | +$3.29M | 0.81% | 34 |
|
|
2019
Q1 | $41.5M | Buy |
425,930
+40,020
| +10% | +$3.9M | 0.69% | 44 |
|
|
2018
Q4 | $35.9M | Buy |
385,910
+170,308
| +79% | +$15.9M | 0.64% | 50 |
|
|
2018
Q3 | $20.2M | Buy |
215,602
+4,020
| +2% | +$377K | 0.32% | 96 |
|
|
2018
Q2 | $18.1M | Buy |
211,582
+19,717
| +10% | +$1.69M | 0.3% | 99 |
|
|
2018
Q1 | $17.1M | Buy |
191,865
+16,076
| +9% | +$1.43M | 0.28% | 110 |
|
|
2017
Q4 | $17.4M | Sell |
175,789
-8,223
| -4% | -$812K | 0.28% | 114 |
|
|
2017
Q3 | $14.4M | Sell |
184,012
-9,292
| -5% | -$726K | 0.24% | 122 |
|
|
2017
Q2 | $14.6M | Sell |
193,304
-16,455
| -8% | -$1.25M | 0.26% | 120 |
|
|
2017
Q1 | $15.1M | Sell |
209,759
-9,741
| -4% | -$702K | 0.27% | 119 |
|
|
2016
Q4 | $15.2M | Buy |
219,500
+4,688
| +2% | +$324K | 0.28% | 107 |
|
|
2016
Q3 | $15.5M | Buy |
214,812
+26,855
| +14% | +$1.94M | 0.29% | 107 |
|
|
2016
Q2 | $13.7M | Sell |
187,957
-75,764
| -29% | -$5.53M | 0.34% | 93 |
|
|
2016
Q1 | $21.7M | Buy |
263,721
+66,852
| +34% | +$5.5M | 0.53% | 61 |
|
|
2015
Q4 | $12.1M | Sell |
196,869
-30,909
| -14% | -$1.89M | 0.31% | 109 |
|
|
2015
Q3 | $14.8M | Sell |
227,778
-29,070
| -11% | -$1.89M | 0.39% | 85 |
|
|
2015
Q2 | $18.2M | Sell |
256,848
-6,573
| -2% | -$466K | 0.44% | 73 |
|
|
2015
Q1 | $21.7M | Sell |
263,421
-25,285
| -9% | -$2.08M | 0.53% | 60 |
|
|
2014
Q4 | $24.8M | Sell |
288,706
-12,116
| -4% | -$1.04M | 0.59% | 52 |
|
|
2014
Q3 | $23M | Sell |
300,822
-49,009
| -14% | -$3.75M | 0.47% | 56 |
|
|
2014
Q2 | $26.3M | Buy |
349,831
+46,484
| +15% | +$3.49M | 0.52% | 45 |
|
|
2014
Q1 | $23.2M | Sell |
303,347
-4,335
| -1% | -$331K | 0.45% | 57 |
|
|
2013
Q4 | $24.2M | Sell |
307,682
-2,154
| -0.7% | -$170K | 0.64% | 37 |
|
|
2013
Q3 | $22.9M | Sell |
309,836
-1,777
| -0.6% | -$131K | 0.68% | 35 |
|
|
2013
Q2 | $23.2M | Buy |
+311,613
| New | +$23.2M | 0.72% | 31 |
|