Mackenzie Financial’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 | $4.63M | Buy |
275,955
+137,400
| +99% | +$2.3M | 0.01% | 617 |
|
|
2025
Q1 | $2.08M | Buy |
138,555
+30,808
| +29% | +$462K | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.75M | Sell |
107,747
-12,683
| -11% | -$206K | ﹤0.01% | 810 |
|
|
2024
Q3 | $1.77M | Sell |
120,430
-22,375
| -16% | -$329K | ﹤0.01% | 754 |
|
|
2024
Q2 | $1.88M | Buy |
142,805
+17,804
| +14% | +$235K | ﹤0.01% | 745 |
|
|
2024
Q1 | $1.74M | Buy |
125,001
+4,971
| +4% | +$69.3K | ﹤0.01% | 771 |
|
|
2023
Q4 | $1.53M | Sell |
120,030
-5,179
| -4% | -$65.9K | ﹤0.01% | 782 |
|
|
2023
Q3 | $1.23M | Buy |
125,209
+2,751
| +2% | +$27.1K | ﹤0.01% | 805 |
|
|
2023
Q2 | $1.34M | Sell |
122,458
-3,435
| -3% | -$37.6K | ﹤0.01% | 799 |
|
|
2023
Q1 | $1.41M | Buy |
125,893
+2,651
| +2% | +$29.7K | ﹤0.01% | 791 |
|
|
2022
Q4 | $1.74M | Buy |
123,242
+16,428
| +15% | +$232K | ﹤0.01% | 705 |
|
|
2022
Q3 | $1.41M | Buy |
106,814
+442
| +0.4% | +$5.83K | ﹤0.01% | 765 |
|
|
2022
Q2 | $1.28M | Buy |
106,372
+9,598
| +10% | +$115K | ﹤0.01% | 797 |
|
|
2022
Q1 | $1.42M | Buy |
96,774
+8,184
| +9% | +$120K | ﹤0.01% | 816 |
|
|
2021
Q4 | $1.37M | Sell |
88,590
-45,464
| -34% | -$701K | ﹤0.01% | 842 |
|
|
2021
Q3 | $2.07M | Buy |
134,054
+50,093
| +60% | +$774K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.2M | Buy |
83,961
+35,384
| +73% | +$505K | ﹤0.01% | 817 |
|
|
2021
Q1 | $764K | Buy |
48,577
+16,895
| +53% | +$266K | ﹤0.01% | 856 |
|
|
2020
Q4 | $400K | Sell |
31,682
-93,835
| -75% | -$1.18M | ﹤0.01% | 888 |
|
|
2020
Q3 | $1.15M | Buy |
125,517
+96,167
| +328% | +$882K | ﹤0.01% | 645 |
|
|
2020
Q2 | $265K | Buy |
29,350
+1,220
| +4% | +$11K | ﹤0.01% | 889 |
|
|
2020
Q1 | $231K | Buy |
28,130
+2,849
| +11% | +$23.4K | ﹤0.01% | 958 |
|
|
2019
Q4 | $381K | Sell |
25,281
-224,450
| -90% | -$3.38M | ﹤0.01% | 911 |
|
|
2019
Q3 | $3.56M | Sell |
249,731
-31
| -0% | -$442 | 0.01% | 511 |
|
|
2019
Q2 | $3.45M | Buy |
249,762
+102,205
| +69% | +$1.41M | 0.01% | 518 |
|
|
2019
Q1 | $1.87M | Buy |
147,557
+123,202
| +506% | +$1.56M | ﹤0.01% | 800 |
|
|
2018
Q4 | $290K | Buy |
24,355
+2,173
| +10% | +$25.9K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $331K | Buy |
22,182
+4,916
| +28% | +$73.4K | ﹤0.01% | 970 |
|
|
2018
Q2 | $255K | Buy |
17,266
+4,027
| +30% | +$59.5K | ﹤0.01% | 922 |
|
|
2018
Q1 | $200K | Sell |
13,239
-1,373,392
| -99% | -$20.7M | ﹤0.01% | 907 |
|
|
2017
Q4 | $20.2M | Buy |
+1,386,631
| New | +$20.2M | 0.05% | 260 |
|
|
2016
Q3 | – | Sell |
-68,283
| Closed | -$610K | – | 737 |
|
|
2016
Q2 | $610K | Sell |
68,283
-23,394
| -26% | -$209K | ﹤0.01% | 726 |
|
|
2016
Q1 | $875K | Buy |
+91,677
| New | +$875K | 0.01% | 540 |
|