Massachusetts Financial Services’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,294,553
| Closed | -$125M | – | 812 |
|
|
2019
Q4 | $125M | Buy |
8,294,553
+327,801
| +4% | +$4.94M | 0.05% | 288 |
|
|
2019
Q3 | $114M | Buy |
7,966,752
+181,332
| +2% | +$2.59M | 0.05% | 287 |
|
|
2019
Q2 | $108M | Buy |
7,785,420
+125,227
| +2% | +$1.73M | 0.04% | 291 |
|
|
2019
Q1 | $97.1M | Buy |
7,660,193
+178,750
| +2% | +$2.27M | 0.04% | 291 |
|
|
2018
Q4 | $89.2M | Buy |
7,481,443
+86,659
| +1% | +$1.03M | 0.04% | 282 |
|
|
2018
Q3 | $110M | Buy |
7,394,784
+408,719
| +6% | +$6.1M | 0.05% | 274 |
|
|
2018
Q2 | $103M | Buy |
6,986,065
+27,184
| +0.4% | +$401K | 0.04% | 272 |
|
|
2018
Q1 | $105M | Buy |
6,958,881
+99,365
| +1% | +$1.5M | 0.05% | 268 |
|
|
2017
Q4 | $99.9M | Sell |
6,859,516
-587,708
| -8% | -$8.56M | 0.04% | 275 |
|
|
2017
Q3 | $104M | Buy |
7,447,224
+203,192
| +3% | +$2.84M | 0.05% | 269 |
|
|
2017
Q2 | $97.9M | Buy |
7,244,032
+489,033
| +7% | +$6.61M | 0.04% | 263 |
|
|
2017
Q1 | $90.5M | Buy |
6,754,999
+1,011,019
| +18% | +$13.5M | 0.04% | 271 |
|
|
2016
Q4 | $75.9M | Sell |
5,743,980
-108,280
| -2% | -$1.43M | 0.04% | 288 |
|
|
2016
Q3 | $57.7M | Buy |
5,852,260
+1,170
| +0% | +$11.5K | 0.03% | 333 |
|
|
2016
Q2 | $52.3M | Sell |
5,851,090
-134,704
| -2% | -$1.2M | 0.03% | 326 |
|
|
2016
Q1 | $57.1M | Buy |
5,985,794
+1,609,277
| +37% | +$15.4M | 0.03% | 317 |
|
|
2015
Q4 | $48.4M | Buy |
4,376,517
+282,168
| +7% | +$3.12M | 0.03% | 343 |
|
|
2015
Q3 | $43.4M | Buy |
4,094,349
+164,982
| +4% | +$1.75M | 0.02% | 351 |
|
|
2015
Q2 | $44.4M | Buy |
3,929,367
+197,416
| +5% | +$2.23M | 0.02% | 363 |
|
|
2015
Q1 | $41.2M | Buy |
3,731,951
+159,467
| +4% | +$1.76M | 0.02% | 372 |
|
|
2014
Q4 | $37.6M | Buy |
3,572,484
+224,264
| +7% | +$2.36M | 0.02% | 384 |
|
|
2014
Q3 | $32.6M | Buy |
3,348,220
+246,582
| +8% | +$2.4M | 0.02% | 422 |
|
|
2014
Q2 | $29.6M | Buy |
3,101,638
+109,208
| +4% | +$1.04M | 0.02% | 466 |
|
|
2014
Q1 | $29.8M | Buy |
2,992,430
+423,320
| +16% | +$4.22M | 0.02% | 437 |
|
|
2013
Q4 | $24.8M | Sell |
2,569,110
-136,730
| -5% | -$1.32M | 0.01% | 445 |
|
|
2013
Q3 | $22.4M | Buy |
2,705,840
+665,230
| +33% | +$5.49M | 0.01% | 452 |
|
|
2013
Q2 | $16.1M | Buy |
+2,040,610
| New | +$16.1M | 0.01% | 477 |
|