Kentucky Retirement Systems Insurance Trust 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 | $658K | Sell |
39,259
-2,721
| -6% | -$45.6K | 0.05% | 344 |
|
|
2025
Q1 | $630K | Buy |
41,980
+12,569
| +43% | +$189K | 0.05% | 358 |
|
|
2024
Q4 | $284K | Sell |
29,411
-13,592
| -32% | -$131K | 0.05% | 403 |
|
|
2024
Q3 | $632K | Sell |
43,003
-3,741
| -8% | -$55K | 0.04% | 353 |
|
|
2024
Q2 | $616K | Sell |
46,744
-1,052
| -2% | -$13.9K | 0.04% | 348 |
|
|
2024
Q1 | $667K | Sell |
47,796
-3,793
| -7% | -$52.9K | 0.05% | 347 |
|
|
2023
Q4 | $656K | Sell |
51,589
-971
| -2% | -$12.4K | 0.05% | 350 |
|
|
2023
Q3 | $547K | Buy |
52,560
+738
| +1% | +$7.68K | 0.04% | 379 |
|
|
2023
Q2 | $559K | Buy |
51,822
+474
| +0.9% | +$5.11K | 0.04% | 376 |
|
|
2023
Q1 | $575K | Sell |
51,348
-336
| -0.7% | -$3.76K | 0.05% | 365 |
|
|
2022
Q4 | $729K | Hold |
51,684
| – | – | 0.06% | 313 |
|
|
2022
Q3 | $681K | Buy |
51,684
+2,515
| +5% | +$33.1K | 0.06% | 311 |
|
|
2022
Q2 | $592K | Buy |
49,169
+6,731
| +16% | +$81K | 0.05% | 339 |
|
|
2022
Q1 | $620K | Buy |
42,438
+3,967
| +10% | +$58K | 0.05% | 330 |
|
|
2021
Q4 | $593K | Sell |
38,471
-807
| -2% | -$12.4K | 0.06% | 330 |
|
|
2021
Q3 | $607K | Buy |
39,278
+875
| +2% | +$13.5K | 0.06% | 298 |
|
|
2021
Q2 | $548K | Buy |
38,403
+9,190
| +31% | +$131K | 0.06% | 324 |
|
|
2021
Q1 | $459K | Sell |
29,213
-1,131
| -4% | -$17.8K | 0.05% | 367 |
|
|
2020
Q4 | $383K | Buy |
30,344
+3,738
| +14% | +$47.2K | 0.04% | 384 |
|
|
2020
Q3 | $244K | Buy |
26,606
+1,661
| +7% | +$15.2K | 0.03% | 409 |
|
|
2020
Q2 | $225K | Sell |
24,945
-6,361
| -20% | -$57.4K | 0.04% | 407 |
|
|
2020
Q1 | $257K | Buy |
31,306
+6,844
| +28% | +$56.2K | 0.04% | 385 |
|
|
2019
Q4 | $369K | Sell |
24,462
-23
| -0.1% | -$347 | 0.06% | 328 |
|
|
2019
Q3 | $349K | Buy |
24,485
+2,662
| +12% | +$37.9K | 0.06% | 325 |
|
|
2019
Q2 | $302K | Buy |
21,823
+1,010
| +5% | +$14K | 0.06% | 336 |
|
|
2019
Q1 | $264K | Sell |
20,813
-185
| -0.9% | -$2.35K | 0.06% | 344 |
|
|
2018
Q4 | $250K | Buy |
20,998
+139
| +0.7% | +$1.66K | 0.06% | 322 |
|
|
2018
Q3 | $311K | Buy |
20,859
+49
| +0.2% | +$731 | 0.07% | 304 |
|
|
2018
Q2 | $307K | Sell |
20,810
-4,426
| -18% | -$65.3K | 0.07% | 299 |
|
|
2018
Q1 | $381K | Sell |
25,236
-3,470
| -12% | -$52.4K | 0.08% | 288 |
|
|
2017
Q4 | $418K | Sell |
28,706
-40
| -0.1% | -$582 | 0.07% | 303 |
|
|
2017
Q3 | $401K | Sell |
28,746
-1,027
| -3% | -$14.3K | 0.07% | 300 |
|
|
2017
Q2 | $403K | Buy |
29,773
+411
| +1% | +$5.56K | 0.07% | 304 |
|
|
2017
Q1 | $393K | Sell |
29,362
-5,759
| -16% | -$77.1K | 0.07% | 306 |
|
|
2016
Q4 | $464K | Sell |
35,121
-7
| -0% | -$92 | 0.07% | 295 |
|
|
2016
Q3 | $346K | Buy |
35,128
+2,872
| +9% | +$28.3K | 0.05% | 380 |
|
|
2016
Q2 | $288K | Sell |
32,256
-3,719
| -10% | -$33.2K | 0.04% | 438 |
|
|
2016
Q1 | $343K | Buy |
35,975
+6,136
| +21% | +$58.5K | 0.04% | 428 |
|
|
2015
Q4 | $330K | Buy |
29,839
+3,007
| +11% | +$33.3K | 0.05% | 393 |
|
|
2015
Q3 | $284K | Buy |
26,832
+457
| +2% | +$4.84K | 0.05% | 394 |
|
|
2015
Q2 | $298K | Buy |
26,375
+333
| +1% | +$3.76K | 0.05% | 395 |
|
|
2015
Q1 | $288K | Sell |
26,042
-2,899
| -10% | -$32.1K | 0.05% | 402 |
|
|
2014
Q4 | $304K | Sell |
28,941
-470
| -2% | -$4.94K | 0.05% | 411 |
|
|
2014
Q3 | $284K | Buy |
29,411
+556
| +2% | +$5.37K | 0.05% | 403 |
|
|
2014
Q2 | $275K | Buy |
28,855
+197
| +0.7% | +$1.88K | 0.05% | 421 |
|
|
2014
Q1 | $286K | Sell |
28,658
-753
| -3% | -$7.52K | 0.05% | 402 |
|
|
2013
Q4 | $284K | Sell |
29,411
-148
| -0.5% | -$1.43K | 0.05% | 403 |
|
|
2013
Q3 | $244K | Buy |
+29,559
| New | +$244K | 0.05% | 416 |
|