Northern Trust’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 | $233M | Sell |
13,874,626
-280,559
| -2% | -$4.7M | 0.03% | 433 |
|
2025
Q1 | $212M | Sell |
14,155,185
-267,538
| -2% | -$4.02M | 0.03% | 453 |
|
2024
Q4 | $235M | Buy |
14,422,723
+2,241,926
| +18% | +$36.5M | 0.03% | 438 |
|
2024
Q3 | $179M | Sell |
12,180,797
-925,843
| -7% | -$13.6M | 0.03% | 468 |
|
2024
Q2 | $173M | Buy |
13,106,640
+3,164
| +0% | +$41.7K | 0.03% | 465 |
|
2024
Q1 | $183M | Sell |
13,103,476
-875,404
| -6% | -$12.2M | 0.03% | 458 |
|
2023
Q4 | $178M | Sell |
13,978,880
-295,107
| -2% | -$3.75M | 0.03% | 457 |
|
2023
Q3 | $148M | Buy |
14,273,987
+744,443
| +6% | +$7.74M | 0.03% | 493 |
|
2023
Q2 | $146M | Sell |
13,529,544
-583,126
| -4% | -$6.29M | 0.03% | 492 |
|
2023
Q1 | $158M | Sell |
14,112,670
-232,640
| -2% | -$2.61M | 0.03% | 464 |
|
2022
Q4 | $202M | Buy |
14,345,310
+52,529
| +0.4% | +$741K | 0.04% | 398 |
|
2022
Q3 | $188M | Buy |
14,292,781
+26,416
| +0.2% | +$348K | 0.04% | 382 |
|
2022
Q2 | $172M | Sell |
14,266,365
-736,445
| -5% | -$8.86M | 0.04% | 417 |
|
2022
Q1 | $219M | Sell |
15,002,810
-282,323
| -2% | -$4.13M | 0.04% | 401 |
|
2021
Q4 | $236M | Sell |
15,285,133
-556,189
| -4% | -$8.58M | 0.04% | 397 |
|
2021
Q3 | $245M | Buy |
15,841,322
+1,959
| +0% | +$30.3K | 0.04% | 374 |
|
2021
Q2 | $226M | Buy |
15,839,363
+4,940,789
| +45% | +$70.5M | 0.04% | 409 |
|
2021
Q1 | $171M | Sell |
10,898,574
-146,626
| -1% | -$2.3M | 0.03% | 482 |
|
2020
Q4 | $140M | Sell |
11,045,200
-292,768
| -3% | -$3.7M | 0.03% | 510 |
|
2020
Q3 | $104M | Buy |
11,337,968
+61,339
| +0.5% | +$562K | 0.02% | 539 |
|
2020
Q2 | $102M | Buy |
11,276,629
+40,937
| +0.4% | +$370K | 0.02% | 535 |
|
2020
Q1 | $92.2M | Buy |
11,235,692
+11,288
| +0.1% | +$92.7K | 0.03% | 500 |
|
2019
Q4 | $169M | Sell |
11,224,404
-89,833
| -0.8% | -$1.35M | 0.04% | 410 |
|
2019
Q3 | $161M | Sell |
11,314,237
-167,909
| -1% | -$2.4M | 0.04% | 412 |
|
2019
Q2 | $159M | Buy |
11,482,146
+310,381
| +3% | +$4.29M | 0.04% | 427 |
|
2019
Q1 | $142M | Sell |
11,171,765
-198,088
| -2% | -$2.51M | 0.04% | 443 |
|
2018
Q4 | $136M | Buy |
11,369,853
+85,728
| +0.8% | +$1.02M | 0.04% | 420 |
|
2018
Q3 | $168M | Sell |
11,284,125
-218,321
| -2% | -$3.26M | 0.04% | 405 |
|
2018
Q2 | $170M | Sell |
11,502,446
-303,599
| -3% | -$4.48M | 0.04% | 399 |
|
2018
Q1 | $178M | Sell |
11,806,045
-200,593
| -2% | -$3.03M | 0.05% | 380 |
|
2017
Q4 | $175M | Sell |
12,006,638
-276,173
| -2% | -$4.02M | 0.04% | 387 |
|
2017
Q3 | $171M | Buy |
12,282,811
+791,392
| +7% | +$11M | 0.04% | 376 |
|
2017
Q2 | $155M | Sell |
11,491,419
-310,843
| -3% | -$4.2M | 0.04% | 388 |
|
2017
Q1 | $158M | Sell |
11,802,262
-7,871
| -0.1% | -$105K | 0.05% | 379 |
|
2016
Q4 | $156M | Sell |
11,810,133
-2,299,842
| -16% | -$30.4M | 0.05% | 363 |
|
2016
Q3 | $139M | Buy |
14,109,975
+5,166,081
| +58% | +$50.9M | 0.04% | 391 |
|
2016
Q2 | $80M | Sell |
8,943,894
-168,776
| -2% | -$1.51M | 0.03% | 572 |
|
2016
Q1 | $87.8M | Sell |
9,112,670
-83,392
| -0.9% | -$803K | 0.03% | 540 |
|
2015
Q4 | $102M | Sell |
9,196,062
-661,368
| -7% | -$7.31M | 0.03% | 478 |
|
2015
Q3 | $104M | Sell |
9,857,430
-441,942
| -4% | -$4.68M | 0.03% | 463 |
|
2015
Q2 | $116M | Buy |
10,299,372
+89,982
| +0.9% | +$1.02M | 0.04% | 448 |
|
2015
Q1 | $113M | Sell |
10,209,390
-313,236
| -3% | -$3.46M | 0.03% | 469 |
|
2014
Q4 | $111M | Buy |
10,522,626
+1,507,295
| +17% | +$15.9M | 0.03% | 471 |
|
2014
Q3 | $87.7M | Buy |
9,015,331
+513,442
| +6% | +$5M | 0.03% | 522 |
|
2014
Q2 | $81.1M | Sell |
8,501,889
-1,960,347
| -19% | -$18.7M | 0.03% | 560 |
|
2014
Q1 | $104M | Buy |
10,462,236
+2,050,327
| +24% | +$20.4M | 0.03% | 474 |
|
2013
Q4 | $81.2M | Sell |
8,411,909
-65,830
| -0.8% | -$635K | 0.03% | 528 |
|
2013
Q3 | $70M | Sell |
8,477,739
-296,910
| -3% | -$2.45M | 0.02% | 547 |
|
2013
Q2 | $69.1M | Buy |
+8,774,649
| New | +$69.1M | 0.03% | 522 |
|