Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $54.4M | Sell |
3,342,519
-31,053
| -0.9% | -$505K | 0.02% | 617 |
|
2024
Q3 | $49.7M | Sell |
3,373,572
-110,277
| -3% | -$1.62M | 0.01% | 660 |
|
2024
Q2 | $46M | Sell |
3,483,849
-695,192
| -17% | -$9.17M | 0.01% | 665 |
|
2024
Q1 | $58.3M | Sell |
4,179,041
-303,827
| -7% | -$4.24M | 0.02% | 579 |
|
2023
Q4 | $57M | Sell |
4,482,868
-135,290
| -3% | -$1.72M | 0.02% | 556 |
|
2023
Q3 | $48M | Buy |
4,618,158
+60,708
| +1% | +$631K | 0.02% | 580 |
|
2023
Q2 | $49.1M | Sell |
4,557,450
-136,476
| -3% | -$1.47M | 0.02% | 580 |
|
2023
Q1 | $52.6M | Sell |
4,693,926
-7,119,111
| -60% | -$79.7M | 0.02% | 530 |
|
2022
Q4 | $167M | Sell |
11,813,037
-94,233
| -0.8% | -$1.33M | 0.06% | 271 |
|
2022
Q3 | $157M | Buy |
11,907,270
+448,750
| +4% | +$5.91M | 0.06% | 276 |
|
2022
Q2 | $138M | Sell |
11,458,520
-1,634,943
| -12% | -$19.7M | 0.05% | 310 |
|
2022
Q1 | $197M | Sell |
13,093,463
-1,312,233
| -9% | -$19.8M | 0.06% | 271 |
|
2021
Q4 | $222M | Sell |
14,405,696
-153,730
| -1% | -$2.37M | 0.07% | 252 |
|
2021
Q3 | $225M | Sell |
14,559,426
-1,644,514
| -10% | -$25.4M | 0.07% | 252 |
|
2021
Q2 | $231M | Buy |
16,203,940
+3,538,220
| +28% | +$50.5M | 0.07% | 258 |
|
2021
Q1 | $199M | Sell |
12,665,720
-137,929
| -1% | -$2.17M | 0.06% | 281 |
|
2020
Q4 | $162M | Buy |
12,803,649
+9,419,971
| +278% | +$119M | 0.05% | 304 |
|
2020
Q3 | $31M | Buy |
3,383,678
+187,329
| +6% | +$1.72M | 0.01% | 805 |
|
2020
Q2 | $28.9M | Sell |
3,196,349
-95,968
| -3% | -$867K | 0.01% | 818 |
|
2020
Q1 | $27M | Sell |
3,292,317
-1,814,127
| -36% | -$14.9M | 0.01% | 741 |
|
2019
Q4 | $77M | Sell |
5,106,444
-345,456
| -6% | -$5.21M | 0.03% | 493 |
|
2019
Q3 | $77.8M | Sell |
5,451,900
-71,373
| -1% | -$1.02M | 0.03% | 480 |
|
2019
Q2 | $76.3M | Buy |
5,523,273
+5,437,181
| +6,316% | +$75.1M | 0.03% | 514 |
|
2019
Q1 | $1.09M | Sell |
86,092
-190,466
| -69% | -$2.42M | 0.01% | 728 |
|
2018
Q4 | $3.3M | Sell |
276,558
-1,755,109
| -86% | -$20.9M | 0.02% | 544 |
|
2018
Q3 | $30.3M | Buy |
2,031,667
+7,823
| +0.4% | +$117K | 0.16% | 188 |
|
2018
Q2 | $29.9M | Sell |
2,023,844
-242,343
| -11% | -$3.58M | 0.19% | 159 |
|
2018
Q1 | $34.2M | Buy |
2,266,187
+452,176
| +25% | +$6.83M | 0.22% | 131 |
|
2017
Q4 | $26.4M | Sell |
1,814,011
-2,427
| -0.1% | -$35.3K | 0.17% | 176 |
|
2017
Q3 | $25.4M | Buy |
1,816,438
+104,419
| +6% | +$1.46M | 0.17% | 183 |
|
2017
Q2 | $23.1M | Sell |
1,712,019
-313,331
| -15% | -$4.24M | 0.15% | 195 |
|
2017
Q1 | $27.1M | Buy |
2,025,350
+6,052
| +0.3% | +$81K | 0.16% | 157 |
|
2016
Q4 | $26.7M | Buy |
2,019,298
+116,611
| +6% | +$1.54M | 0.14% | 168 |
|
2016
Q3 | $18.8M | Sell |
1,902,687
-308,109
| -14% | -$3.04M | 0.11% | 217 |
|
2016
Q2 | $19.8M | Buy |
2,210,796
+391,410
| +22% | +$3.5M | 0.12% | 214 |
|
2016
Q1 | $17.4K | Buy |
1,819,386
+1,717,669
| +1,689% | +$16.4K | 0.09% | 240 |
|
2015
Q4 | $1.13K | Sell |
101,717
-3,471
| -3% | -$38 | 0.01% | 1000 |
|
2015
Q3 | $1.12K | Hold |
105,188
| – | – | 0.01% | 997 |
|
2015
Q2 | $1.19K | Hold |
105,188
| – | – | 0.01% | 1045 |
|
2015
Q1 | $1.16M | Sell |
105,188
-30,036
| -22% | -$332K | 0.01% | 1057 |
|
2014
Q4 | $1.42M | Buy |
135,224
+77,342
| +134% | +$814K | 0.01% | 969 |
|
2014
Q3 | $563K | Sell |
57,882
-8,629
| -13% | -$83.9K | ﹤0.01% | 1256 |
|
2014
Q2 | $635K | Buy |
66,511
+4,401
| +7% | +$42K | ﹤0.01% | 1264 |
|
2014
Q1 | $619K | Sell |
62,110
-889
| -1% | -$8.86K | ﹤0.01% | 1247 |
|
2013
Q4 | $608K | Sell |
62,999
-2,763
| -4% | -$26.7K | ﹤0.01% | 1195 |
|
2013
Q3 | $543K | Hold |
65,762
| – | – | ﹤0.01% | 1217 |
|
2013
Q2 | $518K | Buy |
+65,762
| New | +$518K | ﹤0.01% | 1228 |
|