LSV Asset Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-596,461
| Closed | -$9.7M | – | 847 |
|
|
2024
Q4 | $9.7M | Sell |
596,461
-279,590
| -32% | -$4.55M | 0.02% | 413 |
|
|
2024
Q3 | $12.9M | Sell |
876,051
-169,000
| -16% | -$2.48M | 0.03% | 379 |
|
|
2024
Q2 | $13.8M | Hold |
1,045,051
| – | – | 0.03% | 389 |
|
|
2024
Q1 | $14.6M | Sell |
1,045,051
-19,300
| -2% | -$269K | 0.03% | 381 |
|
|
2023
Q4 | $13.5M | Sell |
1,064,351
-25,300
| -2% | -$322K | 0.03% | 392 |
|
|
2023
Q3 | $11.3M | Hold |
1,089,651
| – | – | 0.03% | 401 |
|
|
2023
Q2 | $11.7M | Hold |
1,089,651
| – | – | 0.03% | 404 |
|
|
2023
Q1 | $12.2M | Sell |
1,089,651
-73,000
| -6% | -$818K | 0.03% | 389 |
|
|
2022
Q4 | $16.4M | Hold |
1,162,651
| – | – | 0.04% | 338 |
|
|
2022
Q3 | $15.3M | Sell |
1,162,651
-25,900
| -2% | -$341K | 0.04% | 336 |
|
|
2022
Q2 | $14.3M | Hold |
1,188,551
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $17.4M | Hold |
1,188,551
| – | – | 0.03% | 360 |
|
|
2021
Q4 | $18.3M | Sell |
1,188,551
-9,400
| -0.8% | -$145K | 0.03% | 368 |
|
|
2021
Q3 | $18.5M | Sell |
1,197,951
-21,600
| -2% | -$334K | 0.03% | 374 |
|
|
2021
Q2 | $17.4M | Hold |
1,219,551
| – | – | 0.03% | 396 |
|
|
2021
Q1 | $19.2M | Hold |
1,219,551
| – | – | 0.03% | 386 |
|
|
2020
Q4 | $15.4M | Sell |
1,219,551
-18,900
| -2% | -$239K | 0.03% | 407 |
|
|
2020
Q3 | $11.4M | Sell |
1,238,451
-6,200
| -0.5% | -$56.9K | 0.02% | 408 |
|
|
2020
Q2 | $11.2M | Sell |
1,244,651
-431,800
| -26% | -$3.9M | 0.02% | 421 |
|
|
2020
Q1 | $13.8M | Sell |
1,676,451
-149,000
| -8% | -$1.22M | 0.03% | 357 |
|
|
2019
Q4 | $27.5M | Sell |
1,825,451
-179,110
| -9% | -$2.7M | 0.04% | 332 |
|
|
2019
Q3 | $28.6M | Hold |
2,004,561
| – | – | 0.05% | 318 |
|
|
2019
Q2 | $27.7M | Hold |
2,004,561
| – | – | 0.04% | 322 |
|
|
2019
Q1 | $25.4M | Hold |
2,004,561
| – | – | 0.04% | 332 |
|
|
2018
Q4 | $23.9M | Buy |
2,004,561
+243,938
| +14% | +$2.91M | 0.04% | 331 |
|
|
2018
Q3 | $26.3M | Buy |
1,760,623
+55,000
| +3% | +$821K | 0.04% | 341 |
|
|
2018
Q2 | $25.2M | Buy |
1,705,623
+1,701,923
| +45,998% | +$25.1M | 0.04% | 346 |
|
|
2018
Q1 | $55K | Hold |
3,700
| – | – | ﹤0.01% | 938 |
|
|
2017
Q4 | $53K | Hold |
3,700
| – | – | ﹤0.01% | 953 |
|
|
2017
Q3 | $51K | Sell |
3,700
-82,800
| -96% | -$1.14M | ﹤0.01% | 977 |
|
|
2017
Q2 | $1.17M | Sell |
86,500
-2,500
| -3% | -$33.8K | ﹤0.01% | 788 |
|
|
2017
Q1 | $1.19M | Sell |
89,000
-61,600
| -41% | -$824K | ﹤0.01% | 786 |
|
|
2016
Q4 | $1.99M | Sell |
150,600
-20,734,475
| -99% | -$274M | ﹤0.01% | 711 |
|
|
2016
Q3 | $206M | Sell |
20,885,075
-132,300
| -0.6% | -$1.3M | 0.4% | 79 |
|
|
2016
Q2 | $188M | Sell |
21,017,375
-315,807
| -1% | -$2.82M | 0.38% | 80 |
|
|
2016
Q1 | $204M | Buy |
21,333,182
+245,200
| +1% | +$2.34M | 0.43% | 72 |
|
|
2015
Q4 | $233M | Sell |
21,087,982
-981,000
| -4% | -$10.8M | 0.51% | 63 |
|
|
2015
Q3 | $234M | Sell |
22,068,982
-753,900
| -3% | -$7.99M | 0.52% | 60 |
|
|
2015
Q2 | $258M | Sell |
22,822,882
-462,817
| -2% | -$5.23M | 0.54% | 62 |
|
|
2015
Q1 | $257M | Buy |
23,285,699
+85,000
| +0.4% | +$939K | 0.53% | 61 |
|
|
2014
Q4 | $244M | Buy |
23,200,699
+258,941
| +1% | +$2.72M | 0.51% | 65 |
|
|
2014
Q3 | $223M | Sell |
22,941,758
-371,600
| -2% | -$3.62M | 0.49% | 75 |
|
|
2014
Q2 | $222M | Sell |
23,313,358
-282,115
| -1% | -$2.69M | 0.49% | 70 |
|
|
2014
Q1 | $235M | Sell |
23,595,473
-757,313
| -3% | -$7.55M | 0.55% | 65 |
|
|
2013
Q4 | $235M | Sell |
24,352,786
-554,629
| -2% | -$5.35M | 0.55% | 66 |
|
|
2013
Q3 | $206M | Buy |
24,907,415
+40,100
| +0.2% | +$331K | 0.53% | 70 |
|
|
2013
Q2 | $196M | Buy |
+24,867,315
| New | +$196M | 0.52% | 69 |
|