Newport Trust Company’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 | $179M | Sell |
10,673,699
-84,712
| -0.8% | -$1.42M | 0.43% | 31 |
|
|
2025
Q1 | $161M | Sell |
10,758,411
-151,541
| -1% | -$2.27M | 0.41% | 29 |
|
|
2024
Q4 | $178M | Sell |
10,909,952
-330,676
| -3% | -$5.38M | 0.43% | 29 |
|
|
2024
Q3 | $165M | Sell |
11,240,628
-135,083
| -1% | -$1.99M | 0.4% | 28 |
|
|
2024
Q2 | $150M | Sell |
11,375,711
-188,496
| -2% | -$2.48M | 0.38% | 27 |
|
|
2024
Q1 | $161M | Sell |
11,564,207
-334,986
| -3% | -$4.67M | 0.44% | 24 |
|
|
2023
Q4 | $151M | Sell |
11,899,193
-52,650
| -0.4% | -$670K | 0.4% | 27 |
|
|
2023
Q3 | $124M | Sell |
11,951,843
-230,300
| -2% | -$2.4M | 0.38% | 27 |
|
|
2023
Q2 | $131M | Sell |
12,182,143
-61,123
| -0.5% | -$659K | 0.38% | 29 |
|
|
2023
Q1 | $137M | Buy |
12,243,266
+2,792,232
| +30% | +$31.3M | 0.38% | 28 |
|
|
2022
Q4 | $133M | Buy |
9,451,034
+25,658
| +0.3% | +$362K | 0.37% | 30 |
|
|
2022
Q3 | $124M | Buy |
9,425,376
+17,508
| +0.2% | +$231K | 0.42% | 25 |
|
|
2022
Q2 | $113M | Sell |
9,407,868
-25,710
| -0.3% | -$309K | 0.37% | 29 |
|
|
2022
Q1 | $138M | Sell |
9,433,578
-91,998
| -1% | -$1.35M | 0.39% | 27 |
|
|
2021
Q4 | $147M | Sell |
9,525,576
-106,623
| -1% | -$1.64M | 0.4% | 25 |
|
|
2021
Q3 | $149M | Sell |
9,632,199
-116,235
| -1% | -$1.8M | 0.4% | 25 |
|
|
2021
Q2 | $139M | Sell |
9,748,434
-32,001
| -0.3% | -$457K | 0.35% | 27 |
|
|
2021
Q1 | $154M | Sell |
9,780,435
-340,997
| -3% | -$5.36M | 0.38% | 25 |
|
|
2020
Q4 | $128M | Sell |
10,121,432
-307,930
| -3% | -$3.89M | 0.35% | 27 |
|
|
2020
Q3 | $95.6M | Buy |
10,429,362
+22,923
| +0.2% | +$210K | 0.33% | 28 |
|
|
2020
Q2 | $94M | Buy |
10,406,439
+144,953
| +1% | +$1.31M | 0.34% | 27 |
|
|
2020
Q1 | $84.2M | Buy |
+10,261,486
| New | +$84.2M | 0.35% | 25 |
|