Natixis Investment Managers International’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,557
| Closed | -$360K | – | 240 |
|
|
2022
Q4 | $360K | Buy |
25,557
+14,690
| +135% | +$207K | 0.03% | 113 |
|
|
2022
Q3 | $143K | Sell |
10,867
-53,318
| -83% | -$702K | 0.01% | 185 |
|
|
2022
Q2 | $772K | Sell |
64,185
-29,509
| -31% | -$355K | 0.02% | 251 |
|
|
2022
Q1 | $1.37M | Buy |
93,694
+44,777
| +92% | +$654K | 0.02% | 169 |
|
|
2021
Q4 | $754K | Hold |
48,917
| – | – | 0.04% | 94 |
|
|
2021
Q3 | $756K | Sell |
48,917
-29,800
| -38% | -$461K | 0.04% | 90 |
|
|
2021
Q2 | $1.12M | Buy |
+78,717
| New | +$1.12M | 0.07% | 76 |
|
|
2018
Q4 | – | Sell |
-27,801
| Closed | -$415K | – | 260 |
|
|
2018
Q3 | $415K | Buy |
27,801
+10,967
| +65% | +$164K | 0.02% | 513 |
|
|
2018
Q2 | $248K | Buy |
+16,834
| New | +$248K | 0.01% | 545 |
|
|
2015
Q4 | – | Sell |
-14,386
| Closed | -$152K | – | 427 |
|
|
2015
Q3 | $152K | Buy |
+14,386
| New | +$152K | 0.02% | 337 |
|