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