Quantitative Investment Management’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 | $199K | Buy |
+11,896
| New | +$199K | 0.03% | 288 |
|
|
2024
Q4 | – | Sell |
-11,973
| Closed | -$176K | – | 389 |
|
|
2024
Q3 | $176K | Buy |
+11,973
| New | +$176K | 0.02% | 310 |
|
|
2023
Q4 | – | Sell |
-131,826
| Closed | -$1.37M | – | 331 |
|
|
2023
Q3 | $1.37M | Buy |
+131,826
| New | +$1.37M | 0.21% | 93 |
|
|
2022
Q4 | – | Sell |
-44,814
| Closed | -$590K | – | 262 |
|
|
2022
Q3 | $590K | Buy |
44,814
+32,543
| +265% | +$428K | 0.1% | 186 |
|
|
2022
Q2 | $147K | Buy |
+12,271
| New | +$147K | 0.02% | 204 |
|
|
2020
Q3 | – | Sell |
-94,068
| Closed | -$849K | – | 488 |
|
|
2020
Q2 | $849K | Sell |
94,068
-4,355
| -4% | -$39.3K | 0.09% | 243 |
|
|
2020
Q1 | $808K | Buy |
+98,423
| New | +$808K | 0.09% | 236 |
|
|
2019
Q4 | – | Sell |
-165,841
| Closed | -$2.37M | – | 685 |
|
|
2019
Q3 | $2.37M | Buy |
165,841
+7,868
| +5% | +$112K | 0.13% | 206 |
|
|
2019
Q2 | $2.18M | Buy |
157,973
+106,573
| +207% | +$1.47M | 0.08% | 266 |
|
|
2019
Q1 | $651K | Buy |
+51,400
| New | +$651K | 0.04% | 451 |
|
|
2018
Q4 | – | Sell |
-66,800
| Closed | -$996K | – | 680 |
|
|
2018
Q3 | $996K | Buy |
+66,800
| New | +$996K | 0.04% | 303 |
|
|
2018
Q1 | – | Sell |
-375,700
| Closed | -$5.47M | – | 815 |
|
|
2017
Q4 | $5.47M | Sell |
375,700
-147,100
| -28% | -$2.14M | 0.08% | 280 |
|
|
2017
Q3 | $7.3M | Sell |
522,800
-192,900
| -27% | -$2.69M | 0.08% | 270 |
|
|
2017
Q2 | $9.68M | Buy |
715,700
+638,500
| +827% | +$8.63M | 0.15% | 177 |
|
|
2017
Q1 | $1.03M | Buy |
+77,200
| New | +$1.03M | 0.02% | 551 |
|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$1.56M | – | 748 |
|
|
2016
Q2 | $1.56M | Buy |
+175,000
| New | +$1.56M | 0.07% | 342 |
|
|
2016
Q1 | – | Sell |
-144,700
| Closed | -$1.6M | – | 830 |
|
|
2015
Q4 | $1.6M | Buy |
144,700
+115,100
| +389% | +$1.27M | 0.1% | 268 |
|
|
2015
Q3 | $313K | Buy |
29,600
+19,500
| +193% | +$206K | 0.02% | 538 |
|
|
2015
Q2 | $114K | Sell |
10,100
-109,000
| -92% | -$1.23M | 0.02% | 412 |
|
|
2015
Q1 | $1.32M | Buy |
119,100
+62,900
| +112% | +$695K | 0.13% | 152 |
|
|
2014
Q4 | $591K | Buy |
56,200
+21,700
| +63% | +$228K | 0.09% | 229 |
|
|
2014
Q3 | $335K | Buy |
34,500
+18,300
| +113% | +$178K | 0.06% | 237 |
|
|
2014
Q2 | $154K | Sell |
16,200
-52,000
| -76% | -$494K | 0.03% | 414 |
|
|
2014
Q1 | $679K | Buy |
68,200
+26,000
| +62% | +$259K | 0.03% | 303 |
|
|
2013
Q4 | $407K | Buy |
+42,200
| New | +$407K | 0.04% | 365 |
|
|
2013
Q3 | – | Sell |
-68,800
| Closed | -$541K | – | 581 |
|
|
2013
Q2 | $541K | Buy |
+68,800
| New | +$541K | 0.1% | 230 |
|