State Street’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 | $1.26B | Sell |
74,359,491
-1,505,187
| -2% | -$25.5M | 0.05% | 324 |
|
|
2025
Q1 | $1.15B | Sell |
75,864,678
-6,489,327
| -8% | -$98.4M | 0.05% | 341 |
|
|
2024
Q4 | $1.35B | Buy |
82,354,005
+2,879,890
| +4% | +$47.3M | 0.05% | 308 |
|
|
2024
Q3 | $1.18B | Buy |
79,474,115
+7,439,909
| +10% | +$110M | 0.05% | 337 |
|
|
2024
Q2 | $960M | Sell |
72,034,206
-951,221
| -1% | -$12.7M | 0.04% | 357 |
|
|
2024
Q1 | $1.03B | Sell |
72,985,427
-9,011,819
| -11% | -$127M | 0.05% | 348 |
|
|
2023
Q4 | $1.05B | Buy |
81,997,246
+7,661,562
| +10% | +$98.6M | 0.05% | 327 |
|
|
2023
Q3 | $784M | Buy |
74,335,684
+1,102,474
| +2% | +$11.6M | 0.04% | 366 |
|
|
2023
Q2 | $801M | Sell |
73,233,210
-697,867
| -0.9% | -$7.63M | 0.04% | 380 |
|
|
2023
Q1 | $840M | Sell |
73,931,077
-128,936
| -0.2% | -$1.46M | 0.05% | 368 |
|
|
2022
Q4 | $1.06B | Sell |
74,060,013
-2,375,559
| -3% | -$33.9M | 0.06% | 306 |
|
|
2022
Q3 | $1.02B | Buy |
76,435,572
+2,266,557
| +3% | +$30.2M | 0.06% | 299 |
|
|
2022
Q2 | $904M | Sell |
74,169,015
-4,891,803
| -6% | -$59.6M | 0.05% | 333 |
|
|
2022
Q1 | $1.17B | Sell |
79,060,818
-521,155
| -0.7% | -$7.7M | 0.06% | 315 |
|
|
2021
Q4 | $1.24B | Buy |
79,581,973
+1,802,869
| +2% | +$28.1M | 0.06% | 314 |
|
|
2021
Q3 | $1.21B | Buy |
77,779,104
+1,320,205
| +2% | +$20.6M | 0.06% | 295 |
|
|
2021
Q2 | $1.1B | Buy |
76,458,899
+19,606,401
| +34% | +$283M | 0.06% | 320 |
|
|
2021
Q1 | $903M | Buy |
56,852,498
+1,830,321
| +3% | +$29.1M | 0.05% | 346 |
|
|
2020
Q4 | $703M | Buy |
55,022,177
+2,208,014
| +4% | +$28.2M | 0.04% | 388 |
|
|
2020
Q3 | $492M | Buy |
52,814,163
+1,088,533
| +2% | +$10.1M | 0.03% | 436 |
|
|
2020
Q2 | $475M | Buy |
51,725,630
+208,867
| +0.4% | +$1.92M | 0.03% | 433 |
|
|
2020
Q1 | $430M | Sell |
51,516,763
-148,455
| -0.3% | -$1.24M | 0.04% | 406 |
|
|
2019
Q4 | $787M | Buy |
51,665,218
+754,705
| +1% | +$11.5M | 0.05% | 338 |
|
|
2019
Q3 | $734M | Sell |
50,910,513
-748,560
| -1% | -$10.8M | 0.05% | 337 |
|
|
2019
Q2 | $721M | Buy |
51,659,073
+698,984
| +1% | +$9.75M | 0.05% | 346 |
|
|
2019
Q1 | $653M | Sell |
50,960,089
-519,470
| -1% | -$6.66M | 0.05% | 354 |
|
|
2018
Q4 | $621M | Sell |
51,479,559
-4,449,687
| -8% | -$53.7M | 0.06% | 323 |
|
|
2018
Q3 | $834M | Buy |
55,929,246
+92,474
| +0.2% | +$1.38M | 0.06% | 288 |
|
|
2018
Q2 | $824M | Sell |
55,836,772
-1,535,464
| -3% | -$22.7M | 0.07% | 280 |
|
|
2018
Q1 | $866M | Sell |
57,372,236
-1,789,514
| -3% | -$27M | 0.07% | 268 |
|
|
2017
Q4 | $861M | Buy |
59,161,750
+126,944
| +0.2% | +$1.85M | 0.07% | 278 |
|
|
2017
Q3 | $824M | Buy |
59,034,806
+897,157
| +2% | +$12.5M | 0.07% | 280 |
|
|
2017
Q2 | $786M | Sell |
58,137,649
-1,354,203
| -2% | -$18.3M | 0.07% | 286 |
|
|
2017
Q1 | $797M | Sell |
59,491,852
-4,434,159
| -7% | -$59.4M | 0.07% | 280 |
|
|
2016
Q4 | $845M | Buy |
63,926,011
+4,598,441
| +8% | +$60.8M | 0.08% | 264 |
|
|
2016
Q3 | $585M | Buy |
59,327,570
+14,827,629
| +33% | +$146M | 0.06% | 332 |
|
|
2016
Q2 | $398M | Buy |
44,499,941
+1,860,756
| +4% | +$16.6M | 0.04% | 419 |
|
|
2016
Q1 | $407M | Sell |
42,639,185
-6,421,197
| -13% | -$61.3M | 0.04% | 410 |
|
|
2015
Q4 | $543M | Buy |
49,060,382
+10,306,682
| +27% | +$114M | 0.06% | 329 |
|
|
2015
Q3 | $411M | Sell |
38,753,700
-1,090,179
| -3% | -$11.6M | 0.05% | 382 |
|
|
2015
Q2 | $451M | Buy |
39,843,879
+425,118
| +1% | +$4.81M | 0.05% | 373 |
|
|
2015
Q1 | $436M | Sell |
39,418,761
-3,863,816
| -9% | -$42.7M | 0.04% | 407 |
|
|
2014
Q4 | $455M | Buy |
43,282,577
+3,844,661
| +10% | +$40.4M | 0.05% | 395 |
|
|
2014
Q3 | $384M | Sell |
39,437,916
-118,353
| -0.3% | -$1.15M | 0.04% | 418 |
|
|
2014
Q2 | $377M | Sell |
39,556,269
-640,353
| -2% | -$6.11M | 0.04% | 421 |
|
|
2014
Q1 | $401M | Sell |
40,196,622
-1,468,247
| -4% | -$14.6M | 0.05% | 387 |
|
|
2013
Q4 | $402M | Buy |
41,664,869
+30,756
| +0.1% | +$297K | 0.04% | 395 |
|
|
2013
Q3 | $344M | Sell |
41,634,113
-949,327
| -2% | -$7.84M | 0.04% | 410 |
|
|
2013
Q2 | $336M | Buy |
+42,583,440
| New | +$336M | 0.04% | 398 |
|