State of Alaska Department of Revenue’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
$2.74M Sell
163,677
-6,580
-4% -$110K 0.03% 563
2025
Q1
$2.56M Buy
170,257
+4,525
+3% +$67.9K 0.03% 565
2024
Q4
$2.7M Sell
165,732
-2,870
-2% -$46.7K 0.03% 540
2024
Q3
$2.48M Buy
168,602
+11,450
+7% +$168K 0.03% 641
2024
Q2
$2.07M Hold
157,152
0.02% 669
2024
Q1
$2.19M Buy
157,152
+780
+0.5% +$10.9K 0.03% 661
2023
Q4
$1.99M Sell
156,372
-15,660
-9% -$199K 0.02% 685
2023
Q3
$1.79M Sell
172,032
-6,870
-4% -$71.4K 0.02% 676
2023
Q2
$1.93M Sell
178,902
-19,711
-10% -$212K 0.02% 668
2023
Q1
$2.22M Sell
198,613
-3,340
-2% -$37.4K 0.03% 606
2022
Q4
$2.85M Buy
201,953
+1,890
+0.9% +$26.6K 0.04% 518
2022
Q3
$2.64M Sell
200,063
-6,575
-3% -$86.6K 0.04% 504
2022
Q2
$2.49M Sell
206,638
-261,482
-56% -$3.14M 0.03% 552
2022
Q1
$6.84M Sell
468,120
-32,475
-6% -$475K 0.07% 320
2021
Q4
$7.72M Sell
500,595
-222,580
-31% -$3.43M 0.07% 309
2021
Q3
$11.2M Buy
723,175
+40,655
+6% +$629K 0.11% 200
2021
Q2
$9.74M Buy
682,520
+523,042
+328% +$7.46M 0.1% 243
2021
Q1
$2.51M Sell
159,478
-5,820
-4% -$91.5K 0.03% 556
2020
Q4
$2.09M Sell
165,298
-8,270
-5% -$104K 0.02% 596
2020
Q3
$1.59M Sell
173,568
-628,031
-78% -$5.76M 0.02% 654
2020
Q2
$7.24M Buy
801,599
+623,996
+351% +$5.64M 0.09% 287
2020
Q1
$1.46M Buy
177,603
+7,876
+5% +$64.7K 0.02% 604
2019
Q4
$2.56M Sell
169,727
-14,921
-8% -$225K 0.03% 493
2019
Q3
$2.63M Sell
184,648
-130,199
-41% -$1.86M 0.04% 472
2019
Q2
$4.35M Buy
314,847
+6,638
+2% +$91.7K 0.07% 311
2019
Q1
$3.91M Buy
308,209
+139,242
+82% +$1.77M 0.07% 330
2018
Q4
$2.01M Buy
168,967
+5,441
+3% +$64.8K 0.04% 485
2018
Q3
$2.44M Buy
163,526
+5,475
+3% +$81.7K 0.04% 481
2018
Q2
$2.33M Sell
158,051
-43,077
-21% -$635K 0.04% 485
2018
Q1
$3.04M Buy
201,128
+20,080
+11% +$303K 0.06% 371
2017
Q4
$2.63M Buy
181,048
+32,290
+22% +$470K 0.06% 367
2017
Q3
$2.08M Buy
148,758
+78,870
+113% +$1.1M 0.11% 195
2017
Q2
$944K Sell
69,888
-10,910
-14% -$147K 0.06% 256
2017
Q1
$1.08M Buy
+80,798
New +$1.08M 0.08% 233