Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
662,357
-12,589
| -2% | -$211K | 0.03% | 427 |
|
|
2025
Q1 | $10.1M | Buy |
674,946
+109,815
| +19% | +$1.65M | 0.02% | 436 |
|
|
2024
Q4 | $9.19M | Buy |
565,131
+13,019
| +2% | +$212K | 0.02% | 431 |
|
|
2024
Q3 | $8.12M | Buy |
552,112
+18,699
| +4% | +$275K | 0.02% | 462 |
|
|
2024
Q2 | $7.03M | Sell |
533,413
-432,044
| -45% | -$5.69M | 0.02% | 461 |
|
|
2024
Q1 | $13.5M | Sell |
965,457
-64,834
| -6% | -$904K | 0.03% | 347 |
|
|
2023
Q4 | $13.1M | Buy |
1,030,291
+24,802
| +2% | +$315K | 0.04% | 341 |
|
|
2023
Q3 | $10.5M | Buy |
1,005,489
+263,586
| +36% | +$2.75M | 0.03% | 353 |
|
|
2023
Q2 | $7.99M | Buy |
741,903
+247,245
| +50% | +$2.66M | 0.03% | 405 |
|
|
2023
Q1 | $5.54M | Sell |
494,658
-10,359
| -2% | -$116K | 0.02% | 445 |
|
|
2022
Q4 | $7.12M | Buy |
505,017
+39,706
| +9% | +$560K | 0.03% | 383 |
|
|
2022
Q3 | $6.14M | Sell |
465,311
-28,102
| -6% | -$371K | 0.03% | 387 |
|
|
2022
Q2 | $5.94M | Hold |
493,413
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $7.22M | Buy |
493,413
+30,658
| +7% | +$448K | 0.03% | 406 |
|
|
2021
Q4 | $7.13M | Sell |
462,755
-46,302
| -9% | -$714K | 0.03% | 416 |
|
|
2021
Q3 | $7.87M | Buy |
509,057
+151,776
| +42% | +$2.35M | 0.03% | 375 |
|
|
2021
Q2 | $5.1M | Hold |
357,281
| – | – | 0.02% | 507 |
|
|
2021
Q1 | $5.62M | Buy |
357,281
+24,551
| +7% | +$386K | 0.03% | 463 |
|
|
2020
Q4 | $4.2M | Sell |
332,730
-19,237
| -5% | -$243K | 0.02% | 483 |
|
|
2020
Q3 | $3.18M | Hold |
351,967
| – | – | 0.02% | 496 |
|
|
2020
Q2 | $3.12M | Sell |
351,967
-23,436
| -6% | -$208K | 0.02% | 478 |
|
|
2020
Q1 | $3.14M | Sell |
375,403
-13,814
| -4% | -$116K | 0.03% | 463 |
|
|
2019
Q4 | $5.86M | Sell |
389,217
-22,800
| -6% | -$343K | 0.04% | 375 |
|
|
2019
Q3 | $5.88M | Hold |
412,017
| – | – | 0.04% | 371 |
|
|
2019
Q2 | $5.69M | Sell |
412,017
-30,780
| -7% | -$425K | 0.05% | 325 |
|
|
2019
Q1 | $5.62M | Hold |
442,797
| – | – | 0.04% | 391 |
|
|
2018
Q4 | $5.27M | Buy |
442,797
+27,924
| +7% | +$332K | 0.05% | 385 |
|
|
2018
Q3 | $6.19M | Sell |
414,873
-17,969
| -4% | -$268K | 0.06% | 297 |
|
|
2018
Q2 | $6.39M | Buy |
+432,842
| New | +$6.39M | 0.06% | 315 |
|
|
2016
Q2 | $2.36M | Sell |
264,001
-1,566,980
| -86% | -$14M | 0.04% | 431 |
|
|
2016
Q1 | $192K | Buy |
1,830,981
+1,540,877
| +531% | +$162K | 0.27% | 86 |
|
|
2015
Q4 | $3.24M | Hold |
290,104
| – | – | 0.05% | 376 |
|
|
2015
Q3 | $3.08M | Buy |
+290,104
| New | +$3.08M | 0.05% | 392 |
|
|
2014
Q4 | $28K | Buy |
262,122
+56,900
| +28% | +$6.07K | 0.05% | 368 |
|
|
2014
Q3 | $2.01M | Buy |
205,222
+11,357
| +6% | +$111K | 0.05% | 376 |
|
|
2014
Q2 | $1.85M | Sell |
193,865
-632
| -0.3% | -$6.04K | 0.04% | 431 |
|
|
2014
Q1 | $1.83M | Sell |
194,497
-5,308
| -3% | -$50K | 0.04% | 441 |
|
|
2013
Q4 | $1.96M | Sell |
199,805
-146
| -0.1% | -$1.43K | 0.05% | 400 |
|
|
2013
Q3 | $1.79M | Buy |
199,951
+2,481
| +1% | +$22.2K | 0.05% | 418 |
|
|
2013
Q2 | $1.56M | Buy |
+197,470
| New | +$1.56M | 0.05% | 432 |
|