Nomura Holdings’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 | – | Sell |
-45,894
| Closed | -$689K | – | 974 |
|
|
2025
Q1 | $689K | Sell |
45,894
-1,966
| -4% | -$29.5K | ﹤0.01% | 737 |
|
|
2024
Q4 | $779K | Buy |
+47,860
| New | +$779K | ﹤0.01% | 981 |
|
|
2024
Q3 | – | Sell |
-20,966
| Closed | -$276K | – | 1092 |
|
|
2024
Q2 | $276K | Buy |
20,966
+9,403
| +81% | +$124K | ﹤0.01% | 859 |
|
|
2024
Q1 | $161K | Sell |
11,563
-17,643
| -60% | -$246K | ﹤0.01% | 866 |
|
|
2023
Q4 | $372K | Buy |
+29,206
| New | +$372K | ﹤0.01% | 832 |
|
|
2022
Q2 | – | Sell |
-27,429
| Closed | -$396K | – | 1497 |
|
|
2022
Q1 | $396K | Buy |
27,429
+864
| +3% | +$12.5K | ﹤0.01% | 939 |
|
|
2021
Q4 | $409K | Sell |
26,565
-16,351
| -38% | -$252K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $680K | Buy |
42,916
+11,837
| +38% | +$188K | ﹤0.01% | 906 |
|
|
2021
Q2 | $442K | Buy |
31,079
+20,083
| +183% | +$286K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $173K | Sell |
10,996
-36,027
| -77% | -$567K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $594K | Sell |
47,023
-23,625
| -33% | -$298K | ﹤0.01% | 813 |
|
|
2020
Q3 | $646K | Buy |
70,648
+38,779
| +122% | +$355K | ﹤0.01% | 607 |
|
|
2020
Q2 | $290K | Sell |
31,869
-108,131
| -77% | -$984K | ﹤0.01% | 688 |
|
|
2020
Q1 | $1.14M | Buy |
140,000
+61,300
| +78% | +$498K | ﹤0.01% | 314 |
|
|
2019
Q4 | $1.19M | Buy |
+78,700
| New | +$1.19M | ﹤0.01% | 436 |
|
|
2018
Q3 | – | Sell |
-43,849
| Closed | -$647K | – | 949 |
|
|
2018
Q2 | $647K | Sell |
43,849
-42,577
| -49% | -$628K | ﹤0.01% | 599 |
|
|
2018
Q1 | $1.3K | Buy |
86,426
+17,016
| +25% | +$257 | ﹤0.01% | 627 |
|
|
2017
Q4 | $1.01M | Buy |
69,410
+14,016
| +25% | +$204K | ﹤0.01% | 657 |
|
|
2017
Q3 | $773K | Sell |
55,394
-55,706
| -50% | -$777K | ﹤0.01% | 684 |
|
|
2017
Q2 | $1.5M | Buy |
+111,100
| New | +$1.5M | ﹤0.01% | 571 |
|
|
2017
Q1 | – | Sell |
-158,649
| Closed | -$2.1M | – | 946 |
|
|
2016
Q4 | $2.1M | Buy |
158,649
+153,049
| +2,733% | +$2.02M | 0.01% | 421 |
|
|
2016
Q3 | $55K | Sell |
5,600
-11,128
| -67% | -$109K | ﹤0.01% | 683 |
|
|
2016
Q2 | $149K | Sell |
16,728
-575,951
| -97% | -$5.13M | ﹤0.01% | 645 |
|
|
2016
Q1 | $5.66M | Buy |
+592,679
| New | +$5.66M | 0.02% | 115 |
|
|
2015
Q3 | – | Sell |
-169,306
| Closed | -$1.89M | – | 1360 |
|
|
2015
Q2 | $1.89M | Buy |
169,306
+57,092
| +51% | +$637K | 0.01% | 584 |
|
|
2015
Q1 | $1.22M | Buy |
112,214
+9,364
| +9% | +$102K | ﹤0.01% | 472 |
|
|
2014
Q4 | $1.07M | Buy |
102,850
+26,173
| +34% | +$273K | ﹤0.01% | 683 |
|
|
2014
Q3 | $744K | Sell |
76,677
-98,176
| -56% | -$953K | ﹤0.01% | 834 |
|
|
2014
Q2 | $1.67M | Sell |
174,853
-25,888
| -13% | -$247K | ﹤0.01% | 613 |
|
|
2014
Q1 | $2M | Buy |
200,741
+54,609
| +37% | +$545K | ﹤0.01% | 688 |
|
|
2013
Q4 | $1.41M | Sell |
146,132
-170,994
| -54% | -$1.65M | 0.01% | 758 |
|
|
2013
Q3 | $2.62M | Buy |
+317,126
| New | +$2.62M | 0.02% | 650 |
|