Mitsubishi UFJ 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 | $46.4M | Buy |
2,769,228
+218,713
| +9% | +$3.67M | 0.04% | 357 |
|
2025
Q1 | $38.3M | Buy |
2,550,515
+292,741
| +13% | +$4.39M | 0.04% | 368 |
|
2024
Q4 | $37.1M | Buy |
2,257,774
+140,124
| +7% | +$2.31M | 0.04% | 366 |
|
2024
Q3 | $31.1M | Buy |
2,117,650
+75,810
| +4% | +$1.11M | 0.03% | 391 |
|
2024
Q2 | $26.9M | Buy |
2,041,840
+284,833
| +16% | +$3.75M | 0.03% | 380 |
|
2024
Q1 | $24.5M | Buy |
1,757,007
+290,527
| +20% | +$4.05M | 0.03% | 390 |
|
2023
Q4 | $18.4M | Buy |
1,466,480
+157,409
| +12% | +$1.97M | 0.03% | 389 |
|
2023
Q3 | $13.6M | Buy |
1,309,071
+46,305
| +4% | +$482K | 0.03% | 435 |
|
2023
Q2 | $13.6M | Buy |
1,262,766
+147,158
| +13% | +$1.59M | 0.03% | 427 |
|
2023
Q1 | $12.5M | Buy |
1,115,608
+76,608
| +7% | +$858K | 0.03% | 413 |
|
2022
Q4 | $14.6M | Buy |
1,039,000
+134,681
| +15% | +$1.9M | 0.04% | 357 |
|
2022
Q3 | $11.9M | Buy |
904,319
+68,162
| +8% | +$898K | 0.04% | 368 |
|
2022
Q2 | $10.1M | Buy |
836,157
+122,354
| +17% | +$1.47M | 0.04% | 388 |
|
2022
Q1 | $10.4M | Buy |
713,803
+38,112
| +6% | +$557K | 0.04% | 408 |
|
2021
Q4 | $10.7M | Buy |
675,691
+89,349
| +15% | +$1.41M | 0.04% | 412 |
|
2021
Q3 | $9.07M | Buy |
586,342
+62,908
| +12% | +$973K | 0.04% | 418 |
|
2021
Q2 | $7.47M | Buy |
523,434
+209,717
| +67% | +$2.99M | 0.04% | 461 |
|
2021
Q1 | $4.93M | Buy |
313,717
+35,595
| +13% | +$560K | 0.03% | 505 |
|
2020
Q4 | $3.51M | Buy |
278,122
+7,400
| +3% | +$93.5K | 0.03% | 526 |
|
2020
Q3 | $2.48M | Buy |
270,722
+57,574
| +27% | +$528K | 0.02% | 539 |
|
2020
Q2 | $1.93M | Buy |
213,148
+12,293
| +6% | +$111K | 0.02% | 554 |
|
2020
Q1 | $1.65M | Buy |
200,855
+14,050
| +8% | +$115K | 0.03% | 509 |
|
2019
Q4 | $2.77M | Buy |
186,805
+25,039
| +15% | +$371K | 0.04% | 453 |
|
2019
Q3 | $2.31M | Buy |
161,766
+3,954
| +3% | +$56.4K | 0.04% | 423 |
|
2019
Q2 | $2.18M | Buy |
157,812
+16,742
| +12% | +$231K | 0.04% | 437 |
|
2019
Q1 | $1.79M | Buy |
141,070
+4,326
| +3% | +$54.9K | 0.04% | 433 |
|
2018
Q4 | $1.65M | Sell |
136,744
-11,323
| -8% | -$136K | 0.04% | 388 |
|
2018
Q3 | $2.21M | Sell |
148,067
-3,356
| -2% | -$50.1K | 0.05% | 384 |
|
2018
Q2 | $2.24M | Sell |
151,423
-334
| -0.2% | -$4.93K | 0.05% | 360 |
|
2018
Q1 | $2.29M | Sell |
151,757
-14,010
| -8% | -$212K | 0.05% | 345 |
|
2017
Q4 | $2.44M | Sell |
165,767
-161
| -0.1% | -$2.37K | 0.05% | 350 |
|
2017
Q3 | $2.32M | Buy |
165,928
+9,810
| +6% | +$137K | 0.05% | 348 |
|
2017
Q2 | $2.11M | Sell |
156,118
-18,047
| -10% | -$244K | 0.05% | 375 |
|
2017
Q1 | $2.33M | Buy |
174,165
+6,401
| +4% | +$85.7K | 0.05% | 365 |
|
2016
Q4 | $2.24M | Buy |
167,764
+118
| +0.1% | +$1.57K | 0.05% | 355 |
|
2016
Q3 | $1.65M | Buy |
167,646
+49,113
| +41% | +$484K | 0.04% | 436 |
|
2016
Q2 | $1.06M | Buy |
118,533
+2,584
| +2% | +$23.1K | 0.03% | 533 |
|
2016
Q1 | $1.11M | Buy |
115,949
+9,334
| +9% | +$89K | 0.03% | 505 |
|
2015
Q4 | $1.18M | Buy |
106,615
+4,471
| +4% | +$49.4K | 0.03% | 472 |
|
2015
Q3 | $1.08M | Sell |
102,144
-98
| -0.1% | -$1.04K | 0.03% | 486 |
|
2015
Q2 | $1.16M | Sell |
102,242
-7,366
| -7% | -$83.3K | 0.04% | 497 |
|
2015
Q1 | $1.21M | Sell |
109,608
-6,228
| -5% | -$68.8K | 0.04% | 502 |
|
2014
Q4 | $1.22M | Buy |
115,836
+108,754
| +1,536% | +$1.14M | 0.04% | 487 |
|
2014
Q3 | $69K | Buy |
7,082
+125
| +2% | +$1.22K | ﹤0.01% | 771 |
|
2014
Q2 | $66K | Buy |
6,957
+2,122
| +44% | +$20.1K | ﹤0.01% | 796 |
|
2014
Q1 | $48K | Buy |
4,835
+3,874
| +403% | +$38.5K | ﹤0.01% | 800 |
|
2013
Q4 | $9K | Buy |
+961
| New | +$9K | ﹤0.01% | 809 |
|