Natixis’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 | $1.61M | Sell |
96,066
-48,642
| -34% | -$815K | 0.01% | 512 |
|
|
2025
Q1 | $2.15M | Buy |
144,708
+99,648
| +221% | +$1.48M | 0.01% | 394 |
|
|
2024
Q4 | $733K | Buy |
+45,060
| New | +$733K | ﹤0.01% | 643 |
|
|
2024
Q3 | – | Sell |
-485,047
| Closed | -$6.39M | – | 1010 |
|
|
2024
Q2 | $6.39M | Buy |
485,047
+477,395
| +6,239% | +$6.29M | 0.04% | 257 |
|
|
2024
Q1 | $107K | Sell |
7,652
-900,295
| -99% | -$12.6M | ﹤0.01% | 751 |
|
|
2023
Q4 | $11.5M | Buy |
907,947
+831,283
| +1,084% | +$10.6M | 0.08% | 180 |
|
|
2023
Q3 | $797K | Sell |
76,664
-2,829
| -4% | -$29.4K | 0.01% | 524 |
|
|
2023
Q2 | $857K | Sell |
79,493
-337,303
| -81% | -$3.64M | 0.01% | 560 |
|
|
2023
Q1 | $4.67M | Sell |
416,796
-436,985
| -51% | -$4.89M | 0.04% | 274 |
|
|
2022
Q4 | $12M | Buy |
853,781
+760,285
| +813% | +$10.7M | 0.07% | 233 |
|
|
2022
Q3 | $1.23M | Buy |
93,496
+27,308
| +41% | +$360K | 0.01% | 680 |
|
|
2022
Q2 | $796K | Sell |
66,188
-192,161
| -74% | -$2.31M | ﹤0.01% | 819 |
|
|
2022
Q1 | $3.78M | Sell |
258,349
-302,841
| -54% | -$4.43M | 0.01% | 614 |
|
|
2021
Q4 | $8.65M | Buy |
561,190
+100,770
| +22% | +$1.55M | 0.03% | 433 |
|
|
2021
Q3 | $7.12M | Sell |
460,420
-1,884,071
| -80% | -$29.1M | 0.02% | 447 |
|
|
2021
Q2 | $33.5M | Buy |
+2,344,491
| New | +$33.5M | 0.15% | 141 |
|
|
2021
Q1 | – | Sell |
-112,968
| Closed | -$1.43M | – | 1115 |
|
|
2020
Q4 | $1.43M | Sell |
112,968
-14,324
| -11% | -$181K | 0.01% | 744 |
|
|
2020
Q3 | $1.17M | Buy |
+127,292
| New | +$1.17M | 0.01% | 498 |
|
|
2020
Q1 | – | Sell |
-319,975
| Closed | -$4.81M | – | 771 |
|
|
2019
Q4 | $4.81M | Buy |
+319,975
| New | +$4.81M | 0.03% | 410 |
|
|
2019
Q3 | – | Sell |
-285,354
| Closed | -$3.94M | – | 861 |
|
|
2019
Q2 | $3.94M | Sell |
285,354
-675,908
| -70% | -$9.34M | 0.03% | 369 |
|
|
2019
Q1 | $12.3M | Buy |
+961,262
| New | +$12.3M | 0.08% | 242 |
|
|
2018
Q4 | – | Sell |
-24,333
| Closed | -$363K | – | 741 |
|
|
2018
Q3 | $363K | Sell |
24,333
-198,645
| -89% | -$2.96M | ﹤0.01% | 667 |
|
|
2018
Q2 | $3.29M | Buy |
222,978
+23,137
| +12% | +$341K | 0.02% | 439 |
|
|
2018
Q1 | $3.02M | Buy |
199,841
+52,729
| +36% | +$796K | 0.02% | 451 |
|
|
2017
Q4 | $2.14M | Buy |
+147,112
| New | +$2.14M | 0.02% | 402 |
|
|
2017
Q3 | – | Sell |
-143,456
| Closed | -$1.94M | – | 1301 |
|
|
2017
Q2 | $1.94M | Buy |
143,456
+82,356
| +135% | +$1.11M | 0.02% | 343 |
|
|
2017
Q1 | $818K | Sell |
61,100
-52,623
| -46% | -$705K | 0.01% | 421 |
|
|
2016
Q4 | $1.5M | Buy |
113,723
+53,001
| +87% | +$700K | 0.02% | 396 |
|
|
2016
Q3 | $599K | Buy |
+60,722
| New | +$599K | 0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-27,387
| Closed | -$310K | – | 341 |
|
|
2015
Q2 | $310K | Sell |
27,387
-2,018
| -7% | -$22.8K | ﹤0.01% | 304 |
|
|
2015
Q1 | $325K | Buy |
29,405
+456
| +2% | +$5.04K | ﹤0.01% | 343 |
|
|
2014
Q4 | $305K | Buy |
28,949
+14,991
| +107% | +$158K | ﹤0.01% | 324 |
|
|
2014
Q3 | $136K | Sell |
13,958
-348
| -2% | -$3.39K | ﹤0.01% | 397 |
|
|
2014
Q2 | $136K | Buy |
+14,306
| New | +$136K | ﹤0.01% | 443 |
|