Impax Asset Management Group’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 | – | Sell |
-53,192
| Closed | -$798K | – | 298 |
|
|
2025
Q1 | $798K | Buy |
53,192
+1,830
| +4% | +$27.5K | ﹤0.01% | 271 |
|
|
2024
Q4 | $836K | Sell |
51,362
-638
| -1% | -$10.4K | ﹤0.01% | 288 |
|
|
2024
Q3 | $764K | Hold |
52,000
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $685K | Buy |
+52,000
| New | +$685K | ﹤0.01% | 290 |
|
|
2024
Q1 | – | Sell |
-28,313
| Closed | -$360K | – | 336 |
|
|
2023
Q4 | $360K | Sell |
28,313
-3,470
| -11% | -$44.1K | ﹤0.01% | 349 |
|
|
2023
Q3 | $331K | Sell |
31,783
-674
| -2% | -$7.01K | ﹤0.01% | 369 |
|
|
2023
Q2 | $350K | Sell |
32,457
-44,673
| -58% | -$482K | ﹤0.01% | 369 |
|
|
2023
Q1 | $864K | Buy |
77,130
+23,418
| +44% | +$262K | ﹤0.01% | 290 |
|
|
2022
Q4 | $757K | Sell |
53,712
-11,519
| -18% | -$162K | ﹤0.01% | 283 |
|
|
2022
Q3 | $860K | Sell |
65,231
-1,732
| -3% | -$22.8K | ﹤0.01% | 277 |
|
|
2022
Q2 | $806K | Sell |
66,963
-2,450
| -4% | -$29.5K | ﹤0.01% | 290 |
|
|
2022
Q1 | $1.02M | Buy |
69,413
+3,038
| +5% | +$44.4K | ﹤0.01% | 290 |
|
|
2021
Q4 | $1.02M | Buy |
66,375
+17,715
| +36% | +$273K | ﹤0.01% | 288 |
|
|
2021
Q3 | $752K | Sell |
48,660
-635
| -1% | -$9.81K | ﹤0.01% | 309 |
|
|
2021
Q2 | $703K | Sell |
49,295
-26
| -0.1% | -$371 | ﹤0.01% | 316 |
|
|
2021
Q1 | $775K | Buy |
49,321
+18,404
| +60% | +$289K | ﹤0.01% | 303 |
|
|
2020
Q4 | $390K | Buy |
30,917
+2,801
| +10% | +$35.3K | ﹤0.01% | 276 |
|
|
2020
Q3 | $258K | Buy |
28,116
+531
| +2% | +$4.87K | ﹤0.01% | 262 |
|
|
2020
Q2 | $249K | Buy |
27,585
+459
| +2% | +$4.14K | ﹤0.01% | 268 |
|
|
2020
Q1 | $223K | Buy |
27,126
+4,423
| +19% | +$36.4K | ﹤0.01% | 265 |
|
|
2019
Q4 | $342K | Buy |
22,703
+1,999
| +10% | +$30.1K | ﹤0.01% | 255 |
|
|
2019
Q3 | $295K | Buy |
20,704
+2,035
| +11% | +$29K | ﹤0.01% | 251 |
|
|
2019
Q2 | $258K | Buy |
18,669
+1,049
| +6% | +$14.5K | ﹤0.01% | 252 |
|
|
2019
Q1 | $223K | Buy |
17,620
+2,583
| +17% | +$32.7K | ﹤0.01% | 281 |
|
|
2018
Q4 | $179K | Buy |
+15,037
| New | +$179K | ﹤0.01% | 262 |
|