Loomis, Sayles & Company’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 |
-2,803
| Closed | -$42K | – | 756 |
|
|
2025
Q1 | $42K | Sell |
2,803
-1,493
| -35% | -$22.4K | ﹤0.01% | 646 |
|
|
2024
Q4 | $70K | Buy |
+4,296
| New | +$70K | ﹤0.01% | 607 |
|
|
2024
Q1 | – | Sell |
-263
| Closed | -$3K | – | 813 |
|
|
2023
Q4 | $3K | Buy |
+263
| New | +$3K | ﹤0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-2,266
| Closed | -$32K | – | 1000 |
|
|
2022
Q4 | $32K | Buy |
2,266
+1,935
| +585% | +$27.3K | ﹤0.01% | 680 |
|
|
2022
Q3 | $4K | Sell |
331
-661
| -67% | -$7.99K | ﹤0.01% | 689 |
|
|
2022
Q2 | $12K | Sell |
992
-215
| -18% | -$2.6K | ﹤0.01% | 639 |
|
|
2022
Q1 | $18K | Sell |
1,207
-352
| -23% | -$5.25K | ﹤0.01% | 644 |
|
|
2021
Q4 | $24K | Sell |
1,559
-2,430
| -61% | -$37.4K | ﹤0.01% | 666 |
|
|
2021
Q3 | $62K | Buy |
3,989
+965
| +32% | +$15K | ﹤0.01% | 583 |
|
|
2021
Q2 | $43K | Buy |
3,024
+57
| +2% | +$811 | ﹤0.01% | 591 |
|
|
2021
Q1 | $47K | Sell |
2,967
-1,090
| -27% | -$17.3K | ﹤0.01% | 566 |
|
|
2020
Q4 | $51K | Buy |
4,057
+812
| +25% | +$10.2K | ﹤0.01% | 542 |
|
|
2020
Q3 | $30K | Buy |
+3,245
| New | +$30K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-4,731
| Closed | -$71K | – | 753 |
|
|
2019
Q4 | $71K | Buy |
4,731
+416
| +10% | +$6.24K | ﹤0.01% | 654 |
|
|
2019
Q3 | $62K | Buy |
+4,315
| New | +$62K | ﹤0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-7,883
| Closed | -$118K | – | 873 |
|
|
2018
Q3 | $118K | Hold |
7,883
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $116K | Buy |
+7,883
| New | +$116K | ﹤0.01% | 625 |
|