RhumbLine Advisers’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 | $49.2M | Sell |
2,932,939
-193,698
| -6% | -$3.25M | 0.04% | 364 |
|
|
2025
Q1 | $46.9M | Buy |
3,126,637
+245,134
| +9% | +$3.68M | 0.04% | 363 |
|
|
2024
Q4 | $46.9M | Sell |
2,881,503
-81,513
| -3% | -$1.33M | 0.04% | 351 |
|
|
2024
Q3 | $43.6M | Sell |
2,963,016
-123,012
| -4% | -$1.81M | 0.04% | 386 |
|
|
2024
Q2 | $40.7M | Buy |
3,086,028
+187,703
| +6% | +$2.47M | 0.04% | 380 |
|
|
2024
Q1 | $40.4M | Buy |
2,898,325
+17,179
| +0.6% | +$240K | 0.04% | 388 |
|
|
2023
Q4 | $36.6M | Buy |
2,881,146
+25,212
| +0.9% | +$321K | 0.04% | 405 |
|
|
2023
Q3 | $29.7M | Buy |
2,855,934
+2,922
| +0.1% | +$30.4K | 0.03% | 449 |
|
|
2023
Q2 | $30.8M | Buy |
2,853,012
+80,347
| +3% | +$866K | 0.03% | 442 |
|
|
2023
Q1 | $31.1M | Buy |
2,772,665
+82,917
| +3% | +$929K | 0.04% | 422 |
|
|
2022
Q4 | $37.9M | Buy |
2,689,748
+97,385
| +4% | +$1.37M | 0.05% | 343 |
|
|
2022
Q3 | $34.2M | Buy |
2,592,363
+96,343
| +4% | +$1.27M | 0.05% | 344 |
|
|
2022
Q2 | $30M | Buy |
2,496,020
+254,366
| +11% | +$3.06M | 0.04% | 374 |
|
|
2022
Q1 | $32.8M | Sell |
2,241,654
-131,423
| -6% | -$1.92M | 0.04% | 371 |
|
|
2021
Q4 | $36.6M | Buy |
2,373,077
+2,024
| +0.1% | +$31.2K | 0.04% | 360 |
|
|
2021
Q3 | $36.7M | Buy |
2,371,053
+118,032
| +5% | +$1.82M | 0.05% | 333 |
|
|
2021
Q2 | $32.2M | Buy |
2,253,021
+614,622
| +38% | +$8.77M | 0.04% | 396 |
|
|
2021
Q1 | $25.8M | Sell |
1,638,399
-173,877
| -10% | -$2.73M | 0.04% | 476 |
|
|
2020
Q4 | $22.9M | Sell |
1,812,276
-15,668
| -0.9% | -$198K | 0.03% | 490 |
|
|
2020
Q3 | $16.8M | Sell |
1,827,944
-22,771
| -1% | -$209K | 0.03% | 547 |
|
|
2020
Q2 | $16.7M | Buy |
1,850,715
+104,080
| +6% | +$940K | 0.03% | 534 |
|
|
2020
Q1 | $14.3M | Buy |
1,746,635
+160,742
| +10% | +$1.32M | 0.03% | 514 |
|
|
2019
Q4 | $23.9M | Buy |
1,585,893
+65,595
| +4% | +$989K | 0.04% | 415 |
|
|
2019
Q3 | $21.7M | Buy |
1,520,298
+16,919
| +1% | +$241K | 0.04% | 423 |
|
|
2019
Q2 | $20.8M | Sell |
1,503,379
-52,306
| -3% | -$723K | 0.04% | 431 |
|
|
2019
Q1 | $19.7M | Sell |
1,555,685
-240,019
| -13% | -$3.04M | 0.04% | 438 |
|
|
2018
Q4 | $21.4M | Sell |
1,795,704
-28,970
| -2% | -$345K | 0.05% | 388 |
|
|
2018
Q3 | $27.2M | Sell |
1,824,674
-19,535
| -1% | -$291K | 0.05% | 353 |
|
|
2018
Q2 | $27.2M | Sell |
1,844,209
-151,848
| -8% | -$2.24M | 0.05% | 343 |
|
|
2018
Q1 | $30.1M | Sell |
1,996,057
-82,362
| -4% | -$1.24M | 0.06% | 309 |
|
|
2017
Q4 | $30.3M | Buy |
2,078,419
+5,441
| +0.3% | +$79.2K | 0.06% | 307 |
|
|
2017
Q3 | $28.9M | Buy |
2,072,978
+58,161
| +3% | +$812K | 0.06% | 301 |
|
|
2017
Q2 | $27.2M | Sell |
2,014,817
-15,205
| -0.7% | -$206K | 0.06% | 319 |
|
|
2017
Q1 | $27.2M | Buy |
2,030,022
+59,866
| +3% | +$802K | 0.06% | 314 |
|
|
2016
Q4 | $26M | Buy |
1,970,156
+405,622
| +26% | +$5.36M | 0.07% | 302 |
|
|
2016
Q3 | $15.4M | Buy |
1,564,534
+392,145
| +33% | +$3.87M | 0.04% | 419 |
|
|
2016
Q2 | $10.5M | Buy |
1,172,389
+81,544
| +7% | +$729K | 0.03% | 524 |
|
|
2016
Q1 | $10.4M | Buy |
1,090,845
+33,987
| +3% | +$324K | 0.03% | 522 |
|
|
2015
Q4 | $11.7M | Sell |
1,056,858
-7,804
| -0.7% | -$86.3K | 0.04% | 455 |
|
|
2015
Q3 | $11.3M | Buy |
1,064,662
+7,890
| +0.7% | +$83.6K | 0.04% | 461 |
|
|
2015
Q2 | $12M | Buy |
1,056,772
+19,387
| +2% | +$219K | 0.04% | 464 |
|
|
2015
Q1 | $11.5M | Sell |
1,037,385
-10,379
| -1% | -$115K | 0.03% | 474 |
|
|
2014
Q4 | $11M | Sell |
1,047,764
-16,325
| -2% | -$172K | 0.03% | 464 |
|
|
2014
Q3 | $10.4M | Sell |
1,064,089
-24,666
| -2% | -$240K | 0.03% | 463 |
|
|
2014
Q2 | $10.4M | Sell |
1,088,755
-35,599
| -3% | -$340K | 0.03% | 475 |
|
|
2014
Q1 | $11.2M | Sell |
1,124,354
-29,410
| -3% | -$293K | 0.03% | 456 |
|
|
2013
Q4 | $11.1M | Sell |
1,153,764
-77,182
| -6% | -$745K | 0.03% | 471 |
|
|
2013
Q3 | $10.2M | Sell |
1,230,946
-9,922
| -0.8% | -$82K | 0.03% | 482 |
|
|
2013
Q2 | $9.78M | Buy |
+1,240,868
| New | +$9.78M | 0.03% | 472 |
|