Illinois Municipal Retirement Fund’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
72,759
-113
| -0.2% | -$1.89K | 0.02% | 793 |
|
|
2025
Q1 | $1.09M | Hold |
72,872
| – | – | 0.02% | 865 |
|
|
2024
Q4 | $1.19M | Buy |
72,872
+30,318
| +71% | +$493K | 0.02% | 872 |
|
|
2024
Q3 | $626K | Hold |
42,554
| – | – | 0.01% | 1144 |
|
|
2024
Q2 | $561K | Hold |
42,554
| – | – | 0.01% | 1156 |
|
|
2024
Q1 | $594K | Hold |
42,554
| – | – | 0.01% | 1169 |
|
|
2023
Q4 | $541K | Hold |
42,554
| – | – | 0.01% | 1208 |
|
|
2023
Q3 | $443K | Hold |
42,554
| – | – | 0.01% | 1243 |
|
|
2023
Q2 | $459K | Hold |
42,554
| – | – | 0.01% | 817 |
|
|
2023
Q1 | $477K | Hold |
42,554
| – | – | 0.01% | 797 |
|
|
2022
Q4 | $600K | Hold |
42,554
| – | – | 0.01% | 737 |
|
|
2022
Q3 | $561K | Hold |
42,554
| – | – | 0.01% | 741 |
|
|
2022
Q2 | $512K | Sell |
42,554
-449,076
| -91% | -$5.4M | 0.01% | 754 |
|
|
2022
Q1 | $7.19M | Buy |
491,630
+253,131
| +106% | +$3.7M | 0.21% | 164 |
|
|
2021
Q4 | $3.68M | Sell |
238,499
-159,081
| -40% | -$2.45M | 0.1% | 252 |
|
|
2021
Q3 | $6.15M | Buy |
397,580
+260,998
| +191% | +$4.04M | 0.23% | 140 |
|
|
2021
Q2 | $1.95M | Buy |
136,582
+110,606
| +426% | +$1.58M | 0.08% | 303 |
|
|
2021
Q1 | $408K | Hold |
25,976
| – | – | 0.02% | 715 |
|
|
2020
Q4 | $328K | Buy |
25,976
+15,033
| +137% | +$190K | 0.02% | 789 |
|
|
2020
Q3 | $100K | Buy |
+10,943
| New | +$100K | 0.01% | 819 |
|