Rockefeller Capital 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 | $2.89M | Buy |
172,349
+12,529
| +8% | +$210K | 0.01% | 971 |
|
|
2025
Q1 | $2.4M | Sell |
159,820
-1,247
| -0.8% | -$18.7K | 0.01% | 965 |
|
|
2024
Q4 | $2.62M | Buy |
161,067
+31,782
| +25% | +$517K | 0.01% | 916 |
|
|
2024
Q3 | $1.9M | Buy |
129,285
+13,193
| +11% | +$194K | 0.01% | 1007 |
|
|
2024
Q2 | $1.53M | Sell |
116,092
-9,706
| -8% | -$128K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $1.75M | Buy |
125,798
+43,688
| +53% | +$609K | 0.01% | 1068 |
|
|
2023
Q4 | $1.04M | Sell |
82,110
-21,256
| -21% | -$270K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.08M | Buy |
103,366
+13,904
| +16% | +$145K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $964K | Sell |
89,462
-97,207
| -52% | -$1.05M | ﹤0.01% | 1100 |
|
|
2023
Q1 | $2.09M | Sell |
186,669
-11,687
| -6% | -$131K | 0.01% | 801 |
|
|
2022
Q4 | $2.8M | Sell |
198,356
-20,076
| -9% | -$283K | 0.01% | 651 |
|
|
2022
Q3 | $2.88M | Sell |
218,432
-38
| -0% | -$501 | 0.01% | 658 |
|
|
2022
Q2 | $2.63M | Buy |
218,470
+143,477
| +191% | +$1.73M | 0.01% | 680 |
|
|
2022
Q1 | $1.1M | Buy |
74,993
+10,904
| +17% | +$159K | 0.01% | 1019 |
|
|
2021
Q4 | $988K | Buy |
64,089
+1,815
| +3% | +$28K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $962K | Sell |
62,274
-6,777
| -10% | -$105K | 0.01% | 1015 |
|
|
2021
Q2 | $984K | Buy |
69,051
+268
| +0.4% | +$3.82K | 0.01% | 934 |
|
|
2021
Q1 | $1.08M | Buy |
68,783
+892
| +1% | +$14K | 0.01% | 756 |
|
|
2020
Q4 | $856K | Sell |
67,891
-129,261
| -66% | -$1.63M | 0.01% | 734 |
|
|
2020
Q3 | $1.81M | Sell |
197,152
-12,170
| -6% | -$112K | 0.02% | 460 |
|
|
2020
Q2 | $1.89M | Buy |
209,322
+20,901
| +11% | +$189K | 0.02% | 404 |
|
|
2020
Q1 | $1.55M | Buy |
188,421
+12,485
| +7% | +$103K | 0.02% | 388 |
|
|
2019
Q4 | $2.65M | Buy |
175,936
+12,119
| +7% | +$183K | 0.03% | 296 |
|
|
2019
Q3 | $2.34M | Sell |
163,817
-2,288
| -1% | -$32.6K | 0.03% | 269 |
|
|
2019
Q2 | $2.3M | Sell |
166,105
-29,573
| -15% | -$409K | 0.03% | 238 |
|
|
2019
Q1 | $2.48M | Sell |
195,678
-8,882
| -4% | -$113K | 0.04% | 230 |
|
|
2018
Q4 | $2.44M | Sell |
204,560
-17,402
| -8% | -$207K | 0.04% | 172 |
|
|
2018
Q3 | $3.31M | Sell |
221,962
-32,284
| -13% | -$482K | 0.05% | 143 |
|
|
2018
Q2 | $3.75M | Sell |
254,246
-5,535
| -2% | -$81.7K | 0.06% | 138 |
|
|
2018
Q1 | $3.92M | Buy |
+259,781
| New | +$3.92M | 0.06% | 138 |
|