Newport Trust Company’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184M | Sell |
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|
2025
Q2 | $179M | Sell |
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|
2025
Q1 | $161M | Sell |
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|
2024
Q4 | $178M | Sell |
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|
2024
Q3 | $165M | Sell |
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|
2024
Q2 | $150M | Sell |
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|
2024
Q1 | $161M | Sell |
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|
2023
Q4 | $151M | Sell |
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|
2023
Q3 | $124M | Sell |
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|
2023
Q2 | $131M | Sell |
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|
2023
Q1 | $137M | Buy |
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|
2022
Q4 | $133M | Buy |
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|
2022
Q3 | $124M | Buy |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $138M | Sell |
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|
2021
Q4 | $147M | Sell |
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|
2021
Q3 | $149M | Sell |
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|
2021
Q2 | $139M | Sell |
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|
2021
Q1 | $154M | Sell |
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|
2020
Q4 | $128M | Sell |
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|
2020
Q3 | $95.6M | Buy |
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|
2020
Q2 | $94M | Buy |
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|
2020
Q1 | $84.2M | Buy |
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