Prudential plc’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 | $540K | Hold |
32,231
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $484K | Hold |
32,231
| – | – | ﹤0.01% | 590 |
|
|
2024
Q4 | $524K | Sell |
32,231
-55,920
| -63% | -$910K | ﹤0.01% | 613 |
|
|
2024
Q3 | $1.3M | Sell |
88,151
-358,819
| -80% | -$5.27M | 0.01% | 473 |
|
|
2024
Q2 | $5.89M | Sell |
446,970
-120,078
| -21% | -$1.58M | 0.04% | 236 |
|
|
2024
Q1 | $7.91M | Buy |
567,048
+242,589
| +75% | +$3.38M | 0.06% | 192 |
|
|
2023
Q4 | $4.13M | Buy |
324,459
+243,716
| +302% | +$3.1M | 0.04% | 278 |
|
|
2023
Q3 | $840K | Sell |
80,743
-13,856
| -15% | -$144K | 0.01% | 581 |
|
|
2023
Q2 | $1.02M | Sell |
94,599
-773
| -0.8% | -$8.33K | 0.01% | 568 |
|
|
2023
Q1 | $1.07M | Buy |
95,372
+432
| +0.5% | +$4.84K | 0.01% | 530 |
|
|
2022
Q4 | $1.34M | Buy |
94,940
+55,834
| +143% | +$787K | 0.02% | 467 |
|
|
2022
Q3 | $515K | Buy |
39,106
+5,089
| +15% | +$67K | 0.01% | 578 |
|
|
2022
Q2 | $409K | Sell |
34,017
-1,139
| -3% | -$13.7K | 0.01% | 603 |
|
|
2022
Q1 | $514K | Buy |
+35,156
| New | +$514K | 0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-786,850
| Closed | -$12.4M | – | 555 |
|
|
2021
Q1 | $12.4M | Sell |
786,850
-4,546,500
| -85% | -$71.5M | 0.09% | 166 |
|
|
2020
Q4 | $67.4M | Sell |
5,333,350
-3,569,896
| -40% | -$45.1M | 0.36% | 82 |
|
|
2020
Q3 | $81.6M | Buy |
8,903,246
+31,956
| +0.4% | +$293K | 0.41% | 89 |
|
|
2020
Q2 | $80.2M | Sell |
8,871,290
-590,510
| -6% | -$5.34M | 0.39% | 94 |
|
|
2020
Q1 | $77.7M | Buy |
9,461,800
+5,338,247
| +129% | +$43.8M | 0.41% | 74 |
|
|
2019
Q4 | $62.2M | Sell |
4,123,553
-34,509
| -0.8% | -$520K | 0.26% | 115 |
|
|
2019
Q3 | $59.3M | Buy |
4,158,062
+237,823
| +6% | +$3.39M | 0.17% | 145 |
|
|
2019
Q2 | $54.2M | Sell |
3,920,239
-838,300
| -18% | -$11.6M | 0.17% | 148 |
|
|
2019
Q1 | $60.3M | Buy |
4,758,539
+44,239
| +0.9% | +$561K | 0.22% | 122 |
|
|
2018
Q4 | $56.2M | Buy |
4,714,300
+447,700
| +10% | +$5.34M | 0.23% | 113 |
|
|
2018
Q3 | $63.7M | Sell |
4,266,600
-691,646
| -14% | -$10.3M | 0.21% | 124 |
|
|
2018
Q2 | $73.2M | Buy |
4,958,246
+20,600
| +0.4% | +$304K | 0.23% | 118 |
|
|
2018
Q1 | $74.6M | Buy |
4,937,646
+603,700
| +14% | +$9.12M | 0.23% | 118 |
|
|
2017
Q4 | $63.1M | Sell |
4,333,946
-422,654
| -9% | -$6.15M | 0.19% | 141 |
|
|
2017
Q3 | $66.4M | Buy |
4,756,600
+76,000
| +2% | +$1.06M | 0.21% | 130 |
|
|
2017
Q2 | $63.3M | Buy |
4,680,600
+53,500
| +1% | +$723K | 0.21% | 134 |
|
|
2017
Q1 | $62M | Buy |
4,627,100
+2,533,383
| +121% | +$33.9M | 0.21% | 132 |
|
|
2016
Q4 | $27.7M | Buy |
2,093,717
+217,080
| +12% | +$2.87M | 0.1% | 204 |
|
|
2016
Q3 | $18.5M | Buy |
+1,876,637
| New | +$18.5M | 0.07% | 231 |
|
|
2015
Q2 | – | Sell |
-2,677,293
| Closed | -$29.6M | – | 553 |
|
|
2015
Q1 | $29.6M | Sell |
2,677,293
-150,066
| -5% | -$1.66M | 0.13% | 170 |
|
|
2014
Q4 | $29.7M | Hold |
2,827,359
| – | – | 0.13% | 171 |
|
|
2014
Q3 | $27.5M | Sell |
2,827,359
-663,957
| -19% | -$6.46M | 0.11% | 170 |
|
|
2014
Q2 | $33.3M | Sell |
3,491,316
-758,726
| -18% | -$7.24M | 0.14% | 159 |
|
|
2014
Q1 | $42.4M | Sell |
4,250,042
-518,252
| -11% | -$5.17M | 0.19% | 134 |
|
|
2013
Q4 | $46M | Sell |
4,768,294
-88,656
| -2% | -$856K | 0.2% | 133 |
|
|
2013
Q3 | $40.1M | Hold |
4,856,950
| – | – | 0.2% | 127 |
|
|
2013
Q2 | $38.3M | Buy |
+4,856,950
| New | +$38.3M | 0.21% | 120 |
|