Norges Bank’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 | $374M | Buy |
+22,343,306
| New | +$374M | 0.05% | 330 |
|
2025
Q1 | – | Sell |
-18,612,539
| Closed | -$303M | – | 726 |
|
2024
Q4 | $303M | Buy |
+18,612,539
| New | +$303M | 0.04% | 368 |
|
2024
Q3 | – | Sell |
-17,742,640
| Closed | -$234M | – | 741 |
|
2024
Q2 | $234M | Buy |
17,742,640
+712,122
| +4% | +$9.39M | 0.03% | 408 |
|
2024
Q1 | $238M | Buy |
17,030,518
+780,320
| +5% | +$10.9M | 0.04% | 409 |
|
2023
Q4 | $207M | Buy |
16,250,198
+585,505
| +4% | +$7.45M | 0.04% | 406 |
|
2023
Q3 | $163M | Buy |
15,664,693
+173,784
| +1% | +$1.81M | 0.03% | 425 |
|
2023
Q2 | $167M | Buy |
15,490,909
+377,457
| +2% | +$4.07M | 0.03% | 432 |
|
2023
Q1 | $169M | Sell |
15,113,452
-209,162
| -1% | -$2.34M | 0.04% | 417 |
|
2022
Q4 | $216M | Buy |
15,322,614
+1,032,989
| +7% | +$14.6M | 0.05% | 340 |
|
2022
Q3 | $188M | Sell |
14,289,625
-18,920
| -0.1% | -$249K | 0.05% | 343 |
|
2022
Q2 | $172M | Sell |
14,308,545
-28,073
| -0.2% | -$338K | 0.04% | 365 |
|
2022
Q1 | $210M | Buy |
14,336,618
+485,864
| +4% | +$7.1M | 0.05% | 374 |
|
2021
Q4 | $214M | Sell |
13,850,754
-656,259
| -5% | -$10.1M | 0.04% | 389 |
|
2021
Q3 | $224M | Sell |
14,507,013
-650,874
| -4% | -$10.1M | 0.05% | 364 |
|
2021
Q2 | $216M | Buy |
15,157,887
+5,773,354
| +62% | +$82.4M | 0.05% | 375 |
|
2021
Q1 | $148M | Sell |
9,384,533
-1,324,762
| -12% | -$20.8M | 0.03% | 489 |
|
2020
Q4 | $135M | Buy |
10,709,295
+531,983
| +5% | +$6.72M | 0.03% | 488 |
|
2020
Q3 | $93.3M | Buy |
10,177,312
+3,728,638
| +58% | +$34.2M | 0.02% | 565 |
|
2020
Q2 | $58.3M | Sell |
6,448,674
-4,883,343
| -43% | -$44.1M | 0.02% | 742 |
|
2020
Q1 | $93M | Sell |
11,332,017
-2,344,883
| -17% | -$19.3M | 0.03% | 454 |
|
2019
Q4 | $206M | Buy |
13,676,900
+152,207
| +1% | +$2.3M | 0.06% | 311 |
|
2019
Q3 | $193M | Buy |
13,524,693
+684,000
| +5% | +$9.76M | 0.06% | 306 |
|
2019
Q2 | $177M | Buy |
12,840,693
+4,000,000
| +45% | +$55.3M | 0.05% | 324 |
|
2019
Q1 | $112M | Hold |
8,840,693
| – | – | 0.04% | 451 |
|
2018
Q4 | $105M | Buy |
8,840,693
+2,886,850
| +48% | +$34.4M | 0.04% | 423 |
|
2018
Q3 | $88.8M | Hold |
5,953,843
| – | – | 0.03% | 551 |
|
2018
Q2 | $87.9M | Sell |
5,953,843
-128,505
| -2% | -$1.9M | 0.03% | 533 |
|
2018
Q1 | $91.8M | Sell |
6,082,348
-2,310,321
| -28% | -$34.9M | 0.03% | 506 |
|
2017
Q4 | $122M | Sell |
8,392,669
-2,364,162
| -22% | -$34.4M | 0.04% | 403 |
|
2017
Q3 | $150M | Sell |
10,756,831
-2,351,981
| -18% | -$32.8M | 0.06% | 328 |
|
2017
Q2 | $177M | Sell |
13,108,812
-590,645
| -4% | -$7.99M | 0.07% | 281 |
|
2017
Q1 | $183M | Sell |
13,699,457
-1,441,865
| -10% | -$19.3M | 0.08% | 257 |
|
2016
Q4 | $200M | Sell |
15,141,322
-564,947
| -4% | -$7.47M | 0.09% | 227 |
|
2016
Q3 | $148M | Buy |
15,706,269
+4,882,406
| +45% | +$46M | 0.07% | 275 |
|
2016
Q2 | $96.8M | Buy |
10,823,863
+2,130,009
| +25% | +$19M | 0.05% | 398 |
|
2016
Q1 | $82.9M | Buy |
8,693,854
+4,956,899
| +133% | +$47.3M | 0.04% | 425 |
|
2015
Q4 | $41.3M | Hold |
3,736,955
| – | – | 0.02% | 703 |
|
2015
Q3 | $39.6M | Sell |
3,736,955
-111,215
| -3% | -$1.18M | 0.02% | 703 |
|
2015
Q2 | $43.5M | Buy |
3,848,170
+88,652
| +2% | +$1M | 0.02% | 710 |
|
2015
Q1 | $41.5M | Buy |
3,759,518
+448,108
| +14% | +$4.95M | 0.02% | 745 |
|
2014
Q4 | $34.8M | Sell |
3,311,410
-541,872
| -14% | -$5.7M | 0.02% | 836 |
|
2014
Q3 | $37.5M | Sell |
3,853,282
-3,853,282
| -50% | -$37.5M | 0.02% | 757 |
|
2014
Q2 | $73.5M | Buy |
7,706,564
+6,561,030
| +573% | +$62.6M | 0.02% | 779 |
|
2014
Q1 | $11.4M | Buy |
1,145,534
+223,008
| +24% | +$2.22M | 0.01% | 1513 |
|
2013
Q4 | $8.9M | Sell |
922,526
-1,021,835
| -53% | -$9.86M | 0.01% | 1638 |
|
2013
Q3 | $16.1M | Sell |
1,944,361
-132,011
| -6% | -$1.09M | 0.01% | 1240 |
|
2013
Q2 | $16.4M | Buy |
+2,076,372
| New | +$16.4M | 0.01% | 1151 |
|