Shell 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 | $3.36M | Buy |
200,595
+74,220
| +59% | +$1.24M | 0.12% | 182 |
|
|
2025
Q1 | $1.9M | Sell |
126,375
-4,947
| -4% | -$74.3K | 0.09% | 203 |
|
|
2024
Q4 | $2.14M | Sell |
131,322
-1,898
| -1% | -$30.9K | 0.09% | 195 |
|
|
2024
Q3 | $1.96M | Buy |
+133,220
| New | +$1.96M | 0.09% | 212 |
|
|
2024
Q1 | $1.77M | Sell |
134,147
-69,310
| -34% | -$913K | 0.08% | 215 |
|
|
2023
Q4 | $2.59M | Sell |
203,457
-54,365
| -21% | -$692K | 0.12% | 177 |
|
|
2023
Q3 | $2.68M | Sell |
257,822
-2,859
| -1% | -$29.7K | 0.11% | 187 |
|
|
2023
Q2 | $2.81M | Sell |
260,681
-36,238
| -12% | -$391K | 0.11% | 184 |
|
|
2023
Q1 | $3.33M | Sell |
296,919
-68,161
| -19% | -$763K | 0.14% | 156 |
|
|
2022
Q4 | $5.15M | Sell |
365,080
-69,323
| -16% | -$978K | 0.23% | 92 |
|
|
2022
Q3 | $5.73M | Sell |
434,403
-115,458
| -21% | -$1.52M | 0.22% | 89 |
|
|
2022
Q2 | $6.62M | Sell |
549,861
-10,398
| -2% | -$125K | 0.2% | 109 |
|
|
2022
Q1 | $8.19M | Sell |
560,259
-41,157
| -7% | -$602K | 0.19% | 108 |
|
|
2021
Q4 | $9.27M | Buy |
601,416
+108,144
| +22% | +$1.67M | 0.19% | 113 |
|
|
2021
Q3 | $7.63M | Buy |
493,272
+20,308
| +4% | +$314K | 0.17% | 134 |
|
|
2021
Q2 | $6.75M | Buy |
472,964
+222
| +0% | +$3.17K | 0.13% | 174 |
|
|
2021
Q1 | $7.43M | Sell |
472,742
-18,932
| -4% | -$298K | 0.15% | 161 |
|
|
2020
Q4 | $6.21M | Buy |
491,674
+93,833
| +24% | +$1.19M | 0.13% | 190 |
|
|
2020
Q3 | $3.65M | Buy |
397,841
+13,571
| +4% | +$124K | 0.08% | 233 |
|
|
2020
Q2 | $3.47M | Buy |
384,270
+22,665
| +6% | +$205K | 0.09% | 231 |
|
|
2020
Q1 | $2.97M | Sell |
361,605
-76,753
| -18% | -$630K | 0.08% | 245 |
|
|
2019
Q4 | $6.61M | Buy |
438,358
+104,620
| +31% | +$1.58M | 0.14% | 188 |
|
|
2019
Q3 | $4.76M | Buy |
333,738
+131,003
| +65% | +$1.87M | 0.11% | 220 |
|
|
2019
Q2 | $2.8M | Sell |
202,735
-8,748
| -4% | -$121K | 0.06% | 301 |
|
|
2019
Q1 | $2.68M | Hold |
211,483
| – | – | 0.06% | 307 |
|
|
2018
Q4 | $2.52M | Sell |
211,483
-24,625
| -10% | -$294K | 0.06% | 292 |
|
|
2018
Q3 | $3.52M | Buy |
236,108
+20,846
| +10% | +$311K | 0.07% | 287 |
|
|
2018
Q2 | $3.18M | Buy |
215,262
+12,560
| +6% | +$185K | 0.07% | 313 |
|
|
2018
Q1 | $3.06M | Buy |
202,702
+140,948
| +228% | +$2.13M | 0.06% | 321 |
|
|
2017
Q4 | $899K | Buy |
61,754
+9,601
| +18% | +$140K | 0.02% | 723 |
|
|
2017
Q3 | $728K | Sell |
52,153
-12,149
| -19% | -$170K | 0.02% | 725 |
|
|
2017
Q2 | $869K | Hold |
64,302
| – | – | 0.02% | 713 |
|
|
2017
Q1 | $861K | Sell |
64,302
-90,550
| -58% | -$1.21M | 0.02% | 715 |
|
|
2016
Q4 | $2.05M | Sell |
154,852
-22,453
| -13% | -$297K | 0.05% | 385 |
|
|
2016
Q3 | $1.75M | Buy |
177,305
+58,324
| +49% | +$575K | 0.04% | 457 |
|
|
2016
Q2 | $1.06M | Sell |
118,981
-11,374
| -9% | -$102K | 0.02% | 551 |
|
|
2016
Q1 | $1.24M | Sell |
130,355
-1,988
| -2% | -$19K | 0.03% | 503 |
|
|
2015
Q4 | $1.46M | Buy |
+132,343
| New | +$1.46M | 0.03% | 460 |
|
|
2015
Q3 | – | Sell |
-81,738
| Closed | -$924K | – | 870 |
|
|
2015
Q2 | $924K | Sell |
81,738
-2,944
| -3% | -$33.3K | 0.02% | 610 |
|
|
2015
Q1 | $936K | Sell |
84,682
-21,277
| -20% | -$235K | 0.02% | 642 |
|
|
2014
Q4 | $1.12M | Buy |
+105,959
| New | +$1.12M | 0.02% | 667 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 847 |
|