Los Angeles Capital Management’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 | $2.4M | Sell |
143,001
-113,136
| -44% | -$1.9M | 0.01% | 423 |
|
2025
Q1 | $3.84M | Buy |
256,137
+5,468
| +2% | +$82.1K | 0.02% | 328 |
|
2024
Q4 | $4.08M | Hold |
250,669
| – | – | 0.02% | 347 |
|
2024
Q3 | $3.68M | Sell |
250,669
-478,867
| -66% | -$7.04M | 0.01% | 351 |
|
2024
Q2 | $9.62M | Sell |
729,536
-85,961
| -11% | -$1.13M | 0.03% | 267 |
|
2024
Q1 | $11.4M | Buy |
815,497
+698,775
| +599% | +$9.75M | 0.04% | 274 |
|
2023
Q4 | $1.48M | Buy |
+116,722
| New | +$1.48M | 0.01% | 546 |
|
2023
Q1 | – | Sell |
-33,772
| Closed | -$476K | – | 1221 |
|
2022
Q4 | $476K | Sell |
33,772
-70,586
| -68% | -$995K | ﹤0.01% | 915 |
|
2022
Q3 | $1.38M | Sell |
104,358
-6,860
| -6% | -$90.4K | 0.01% | 599 |
|
2022
Q2 | $1.34M | Sell |
111,218
-136,915
| -55% | -$1.65M | 0.01% | 634 |
|
2022
Q1 | $3.63M | Sell |
248,133
-1,038,031
| -81% | -$15.2M | 0.01% | 413 |
|
2021
Q4 | $19.8M | Sell |
1,286,164
-997,869
| -44% | -$15.4M | 0.07% | 204 |
|
2021
Q3 | $35.3M | Sell |
2,284,033
-694,289
| -23% | -$10.7M | 0.16% | 125 |
|
2021
Q2 | $42.5M | Sell |
2,978,322
-35,988
| -1% | -$514K | 0.19% | 121 |
|
2021
Q1 | $47.4M | Buy |
3,014,310
+293,099
| +11% | +$4.61M | 0.21% | 110 |
|
2020
Q4 | $34.4M | Buy |
2,721,211
+2,096,211
| +335% | +$26.5M | 0.15% | 135 |
|
2020
Q3 | $5.73M | Buy |
625,000
+565,572
| +952% | +$5.19M | 0.03% | 340 |
|
2020
Q2 | $537K | Buy |
+59,428
| New | +$537K | ﹤0.01% | 1092 |
|
2020
Q1 | – | Sell |
-28,874
| Closed | -$435K | – | 1394 |
|
2019
Q4 | $435K | Sell |
28,874
-20
| -0.1% | -$301 | ﹤0.01% | 1049 |
|
2019
Q3 | $412K | Sell |
28,894
-107,230
| -79% | -$1.53M | ﹤0.01% | 1040 |
|
2019
Q2 | $1.88M | Hold |
136,124
| – | – | 0.01% | 660 |
|
2019
Q1 | $1.73M | Sell |
136,124
-222,230
| -62% | -$2.82M | 0.01% | 694 |
|
2018
Q4 | $4.27M | Sell |
358,354
-325,516
| -48% | -$3.88M | 0.03% | 395 |
|
2018
Q3 | $10.2M | Buy |
683,870
+351,090
| +106% | +$5.24M | 0.05% | 334 |
|
2018
Q2 | $4.91M | Hold |
332,780
| – | – | 0.03% | 482 |
|
2018
Q1 | $5.03M | Sell |
332,780
-278,791
| -46% | -$4.21M | 0.03% | 427 |
|
2017
Q4 | $8.9M | Buy |
611,571
+3,250
| +0.5% | +$47.3K | 0.05% | 350 |
|
2017
Q3 | $8.49M | Sell |
608,321
-163,989
| -21% | -$2.29M | 0.05% | 341 |
|
2017
Q2 | $10.4M | Sell |
772,310
-404,975
| -34% | -$5.48M | 0.07% | 314 |
|
2017
Q1 | $15.8M | Sell |
1,177,285
-8,146
| -0.7% | -$109K | 0.11% | 227 |
|
2016
Q4 | $15.7M | Buy |
1,185,431
+55,526
| +5% | +$734K | 0.12% | 218 |
|
2016
Q3 | $11.1M | Sell |
1,129,905
-16,675
| -1% | -$164K | 0.09% | 275 |
|
2016
Q2 | $10.3M | Sell |
1,146,580
-3,055,647
| -73% | -$27.3M | 0.09% | 265 |
|
2016
Q1 | $40.1M | Sell |
4,202,227
-410,854
| -9% | -$3.92M | 0.36% | 79 |
|
2015
Q4 | $51M | Sell |
4,613,081
-15,420
| -0.3% | -$171K | 0.47% | 53 |
|
2015
Q3 | $49.1M | Buy |
4,628,501
+1,403,541
| +44% | +$14.9M | 0.48% | 54 |
|
2015
Q2 | $36.5M | Buy |
3,224,960
+3,090,292
| +2,295% | +$35M | 0.34% | 86 |
|
2015
Q1 | $1.49M | Buy |
134,668
+111,157
| +473% | +$1.23M | 0.01% | 641 |
|
2014
Q4 | $247K | Hold |
23,511
| – | – | ﹤0.01% | 1022 |
|
2014
Q3 | $229K | Hold |
23,511
| – | – | ﹤0.01% | 979 |
|
2014
Q2 | $224K | Hold |
23,511
| – | – | ﹤0.01% | 1113 |
|
2014
Q1 | $234K | Hold |
23,511
| – | – | ﹤0.01% | 1145 |
|
2013
Q4 | $227K | Sell |
23,511
-26,410
| -53% | -$255K | ﹤0.01% | 1182 |
|
2013
Q3 | $412K | Buy |
+49,921
| New | +$412K | 0.01% | 991 |
|