Meiji Yasuda Asset 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 | $880K | Sell |
52,528
-9,820
| -16% | -$165K | 0.04% | 272 |
|
|
2025
Q1 | $936K | Sell |
62,348
-155,192
| -71% | -$2.33M | 0.04% | 315 |
|
|
2024
Q4 | $3.54M | Buy |
217,540
+9,758
| +5% | +$159K | 0.13% | 171 |
|
|
2024
Q3 | $3.05M | Buy |
207,782
+72,657
| +54% | +$1.07M | 0.12% | 190 |
|
|
2024
Q2 | $1.78M | Buy |
135,125
+30,225
| +29% | +$398K | 0.07% | 231 |
|
|
2024
Q1 | $1.46M | Buy |
104,900
+5,070
| +5% | +$70.7K | 0.06% | 257 |
|
|
2023
Q4 | $1.27M | Buy |
99,830
+52,391
| +110% | +$666K | 0.06% | 281 |
|
|
2023
Q3 | $493K | Buy |
47,439
+8,420
| +22% | +$87.6K | 0.02% | 434 |
|
|
2023
Q2 | $421K | Sell |
39,019
-1,481
| -4% | -$16K | 0.02% | 443 |
|
|
2023
Q1 | $454K | Sell |
40,500
-1,772
| -4% | -$19.9K | 0.02% | 423 |
|
|
2022
Q4 | $596 | Sell |
42,272
-11,720
| -22% | -$165 | 0.03% | 401 |
|
|
2022
Q3 | $712K | Buy |
53,992
+830
| +2% | +$10.9K | 0.04% | 362 |
|
|
2022
Q2 | $640K | Buy |
53,162
+1,040
| +2% | +$12.5K | 0.04% | 398 |
|
|
2022
Q1 | $762K | Buy |
52,122
+7,681
| +17% | +$112K | 0.04% | 376 |
|
|
2021
Q4 | $685K | Sell |
44,441
-489
| -1% | -$7.54K | 0.04% | 330 |
|
|
2021
Q3 | $695K | Buy |
44,930
+5,640
| +14% | +$87.2K | 0.05% | 315 |
|
|
2021
Q2 | $561K | Buy |
39,290
+10,750
| +38% | +$153K | 0.03% | 353 |
|
|
2021
Q1 | $449K | Buy |
28,540
+13,340
| +88% | +$210K | 0.03% | 364 |
|
|
2020
Q4 | $192K | Buy |
+15,200
| New | +$192K | 0.02% | 404 |
|
|
2020
Q3 | – | Sell |
-13,750
| Closed | -$124K | – | 398 |
|
|
2020
Q2 | $124K | Buy |
+13,750
| New | +$124K | 0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-21,480
| Closed | -$324K | – | 374 |
|
|
2019
Q4 | $324K | Sell |
21,480
-8,010
| -27% | -$121K | 0.03% | 402 |
|
|
2019
Q3 | $421K | Sell |
29,490
-11,700
| -28% | -$167K | 0.03% | 379 |
|
|
2019
Q2 | $569K | Buy |
41,190
+27,160
| +194% | +$375K | 0.05% | 345 |
|
|
2019
Q1 | $178K | Sell |
14,030
-22,300
| -61% | -$283K | 0.02% | 463 |
|
|
2018
Q4 | $433K | Buy |
36,330
+22,300
| +159% | +$266K | 0.04% | 377 |
|
|
2018
Q3 | $209K | Hold |
14,030
| – | – | 0.02% | 476 |
|
|
2018
Q2 | $207K | Sell |
14,030
-12,910
| -48% | -$190K | 0.02% | 472 |
|
|
2018
Q1 | $407K | Sell |
26,940
-510
| -2% | -$7.71K | 0.04% | 400 |
|
|
2017
Q4 | $400K | Sell |
27,450
-19,140
| -41% | -$279K | 0.04% | 406 |
|
|
2017
Q3 | $650K | Buy |
46,590
+28,190
| +153% | +$393K | 0.06% | 307 |
|
|
2017
Q2 | $249K | Buy |
18,400
+4,370
| +31% | +$59.1K | 0.03% | 446 |
|
|
2017
Q1 | $188K | Hold |
14,030
| – | – | 0.02% | 473 |
|
|
2016
Q4 | $185K | Buy |
14,030
+3,660
| +35% | +$48.3K | 0.02% | 469 |
|
|
2016
Q3 | $102K | Buy |
+10,370
| New | +$102K | 0.01% | 468 |
|