Nissay 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 | $3.07M | Buy |
183,375
+5,613
| +3% | +$94.1K | 0.02% | 422 |
|
2025
Q1 | $2.67M | Buy |
177,762
+2,184
| +1% | +$32.8K | 0.02% | 443 |
|
2024
Q4 | $2.88M | Buy |
175,578
+1,093
| +0.6% | +$17.9K | 0.02% | 434 |
|
2024
Q3 | $2.56M | Buy |
174,485
+4,428
| +3% | +$65.1K | 0.02% | 468 |
|
2024
Q2 | $2.24M | Buy |
170,057
+5,201
| +3% | +$68.5K | 0.01% | 469 |
|
2024
Q1 | $2.3M | Buy |
164,856
+3,074
| +2% | +$42.9K | 0.02% | 466 |
|
2023
Q4 | $2.06M | Buy |
161,782
+7,431
| +5% | +$94.5K | 0.02% | 455 |
|
2023
Q3 | $1.61M | Buy |
154,351
+5,575
| +4% | +$58K | 0.01% | 499 |
|
2023
Q2 | $1.6M | Sell |
148,776
-3,694
| -2% | -$39.8K | 0.01% | 494 |
|
2023
Q1 | $1.71M | Sell |
152,470
-5,367
| -3% | -$60.1K | 0.02% | 467 |
|
2022
Q4 | $2.23M | Sell |
157,837
-18
| -0% | -$254 | 0.02% | 406 |
|
2022
Q3 | $2.08M | Buy |
157,855
+6,348
| +4% | +$83.7K | 0.02% | 412 |
|
2022
Q2 | $1.82M | Buy |
151,507
+23
| +0% | +$277 | 0.02% | 437 |
|
2022
Q1 | $2.22M | Buy |
151,484
+914
| +0.6% | +$13.4K | 0.02% | 441 |
|
2021
Q4 | $2.32M | Buy |
150,570
+4,487
| +3% | +$69.2K | 0.02% | 446 |
|
2021
Q3 | $2.26M | Buy |
146,083
+31,688
| +28% | +$490K | 0.02% | 424 |
|
2021
Q2 | $1.63M | Buy |
114,395
+662
| +0.6% | +$9.44K | 0.01% | 511 |
|
2021
Q1 | $1.79M | Sell |
113,733
-2,821
| -2% | -$44.3K | 0.02% | 457 |
|
2020
Q4 | $1.47M | Sell |
116,554
-2,796
| -2% | -$35.3K | 0.02% | 492 |
|
2020
Q3 | $1.09M | Sell |
119,350
-51,192
| -30% | -$469K | 0.02% | 510 |
|
2020
Q2 | $1.54M | Sell |
170,542
-11,645
| -6% | -$105K | 0.03% | 423 |
|
2020
Q1 | $1.5M | Buy |
182,187
+2,752
| +2% | +$22.6K | 0.04% | 371 |
|
2019
Q4 | $2.71M | Sell |
179,435
-6,353
| -3% | -$95.8K | 0.06% | 334 |
|
2019
Q3 | $2.65M | Buy |
185,788
+7,070
| +4% | +$101K | 0.06% | 322 |
|
2019
Q2 | $2.47M | Sell |
178,718
-5,517
| -3% | -$76.2K | 0.06% | 325 |
|
2019
Q1 | $2.34M | Sell |
184,235
-14,920
| -7% | -$189K | 0.06% | 339 |
|
2018
Q4 | $2.37M | Buy |
199,155
+2,626
| +1% | +$31.3K | 0.07% | 313 |
|
2018
Q3 | $2.93M | Buy |
196,529
+3,208
| +2% | +$47.9K | 0.08% | 298 |
|
2018
Q2 | $2.85M | Buy |
193,321
+4,496
| +2% | +$66.4K | 0.08% | 296 |
|
2018
Q1 | $2.85M | Sell |
188,825
-9,445
| -5% | -$143K | 0.09% | 277 |
|
2017
Q4 | $2.89M | Buy |
+198,270
| New | +$2.89M | 0.09% | 288 |
|