Schroder Investment Management Group’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 | $19.9M | Buy |
1,186,992
+771,860
| +186% | +$12.9M | 0.02% | 509 |
|
|
2025
Q1 | $6.14M | Sell |
415,132
-173,089
| -29% | -$2.56M | 0.01% | 723 |
|
|
2024
Q4 | $9.61M | Buy |
588,221
+66,937
| +13% | +$1.09M | 0.01% | 666 |
|
|
2024
Q3 | $7.63M | Sell |
521,284
-488,335
| -48% | -$7.15M | 0.01% | 717 |
|
|
2024
Q2 | $13.3M | Sell |
1,009,619
-687,633
| -41% | -$9.06M | 0.01% | 578 |
|
|
2024
Q1 | $23.7M | Buy |
1,697,252
+1,043,273
| +160% | +$14.6M | 0.03% | 453 |
|
|
2023
Q4 | $8.32M | Sell |
653,979
-160,068
| -20% | -$2.04M | 0.01% | 671 |
|
|
2023
Q3 | $8.47M | Buy |
814,047
+580,525
| +249% | +$6.04M | 0.01% | 647 |
|
|
2023
Q2 | $2.52M | Buy |
233,522
+14,713
| +7% | +$159K | ﹤0.01% | 906 |
|
|
2023
Q1 | $2.45M | Buy |
218,809
+82,456
| +60% | +$924K | ﹤0.01% | 918 |
|
|
2022
Q4 | $1.92M | Buy |
136,353
+19,547
| +17% | +$276K | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.54M | Buy |
116,806
+4,218
| +4% | +$55.6K | ﹤0.01% | 980 |
|
|
2022
Q2 | $1.38M | Sell |
112,588
-23,956
| -18% | -$293K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $2.03M | Buy |
136,544
+32,686
| +31% | +$487K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $1.6M | Sell |
103,858
-497,039
| -83% | -$7.66M | ﹤0.01% | 963 |
|
|
2021
Q3 | $9.29M | Sell |
600,897
-3,360,753
| -85% | -$52M | 0.01% | 648 |
|
|
2021
Q2 | $56.5M | Buy |
3,961,650
+830,215
| +27% | +$11.8M | 0.07% | 280 |
|
|
2021
Q1 | $49.2M | Buy |
3,131,435
+2,614,262
| +505% | +$41.1M | 0.06% | 309 |
|
|
2020
Q4 | $6.53M | Buy |
517,173
+496,035
| +2,347% | +$6.27M | 0.01% | 742 |
|
|
2020
Q3 | $197K | Hold |
21,138
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $191K | Sell |
21,138
-44,068
| -68% | -$398K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $488K | Buy |
65,206
+13,850
| +27% | +$104K | ﹤0.01% | 983 |
|
|
2019
Q4 | $774K | Sell |
51,356
-119,073
| -70% | -$1.79M | ﹤0.01% | 1004 |
|
|
2019
Q3 | $2.45M | Buy |
170,429
+36,364
| +27% | +$522K | ﹤0.01% | 858 |
|
|
2019
Q2 | $1.85M | Buy |
134,065
+46,584
| +53% | +$644K | ﹤0.01% | 831 |
|
|
2019
Q1 | $1.11M | Buy |
87,481
+1,681
| +2% | +$21.3K | ﹤0.01% | 880 |
|
|
2018
Q4 | $1.02K | Buy |
85,800
+3,672
| +4% | +$44 | ﹤0.01% | 870 |
|
|
2018
Q3 | $1.23M | Buy |
82,128
+38,877
| +90% | +$580K | ﹤0.01% | 889 |
|
|
2018
Q2 | $644K | Sell |
43,251
-1,191
| -3% | -$17.7K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $671K | Buy |
44,442
+21,560
| +94% | +$326K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $333K | Buy |
22,882
+3,298
| +17% | +$48K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $272K | Buy |
19,584
+2,628
| +15% | +$36.5K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $227K | Buy |
+16,956
| New | +$227K | ﹤0.01% | 1151 |
|
|
2015
Q1 | – | Sell |
-246,600
| Closed | -$2.6M | – | 1263 |
|
|
2014
Q4 | $2.6M | Sell |
246,600
-2,898,500
| -92% | -$30.5M | 0.01% | 867 |
|
|
2014
Q3 | $30.6M | Sell |
3,145,100
-1,492,900
| -32% | -$14.5M | 0.04% | 385 |
|
|
2014
Q2 | $44.2M | Buy |
4,638,000
+250,200
| +6% | +$2.39M | 0.06% | 301 |
|
|
2014
Q1 | $43.7M | Buy |
4,387,800
+474,600
| +12% | +$4.73M | 0.05% | 292 |
|
|
2013
Q4 | $37.8M | Sell |
3,913,200
-1,222,900
| -24% | -$11.8M | 0.05% | 313 |
|
|
2013
Q3 | $42.4M | Sell |
5,136,100
-2,020,975
| -28% | -$16.7M | 0.1% | 244 |
|
|
2013
Q2 | $56.3M | Buy |
+7,157,075
| New | +$56.3M | 0.15% | 169 |
|