SMDAM
Sumitomo Mitsui DS Asset Management’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
164,551
+668
| +0.4% | +$11.2K | 0.02% | 429 |
|
|
2025
Q1 | $2.46M | Buy |
163,883
+2,760
| +2% | +$41.4K | 0.03% | 440 |
|
|
2024
Q4 | $2.62M | Sell |
161,123
-77,507
| -32% | -$1.26M | 0.03% | 428 |
|
|
2024
Q3 | $3.51M | Buy |
238,630
+2,559
| +1% | +$37.6K | 0.04% | 356 |
|
|
2024
Q2 | $3.11M | Buy |
236,071
+29,841
| +14% | +$393K | 0.04% | 352 |
|
|
2024
Q1 | $2.88M | Sell |
206,230
-5,481
| -3% | -$76.5K | 0.04% | 367 |
|
|
2023
Q4 | $2.69M | Sell |
211,711
-987
| -0.5% | -$12.6K | 0.04% | 387 |
|
|
2023
Q3 | $2.21M | Buy |
212,698
+4,707
| +2% | +$49K | 0.03% | 372 |
|
|
2023
Q2 | $2.24M | Buy |
207,991
+83,771
| +67% | +$903K | 0.03% | 372 |
|
|
2023
Q1 | $1.39M | Sell |
124,220
-46,040
| -27% | -$516K | 0.03% | 463 |
|
|
2022
Q4 | $2.4M | Sell |
170,260
-2,972
| -2% | -$41.9K | 0.05% | 314 |
|
|
2022
Q3 | $2.28M | Sell |
173,232
-2,723
| -2% | -$35.9K | 0.05% | 303 |
|
|
2022
Q2 | $2.12M | Buy |
175,955
+26,713
| +18% | +$321K | 0.05% | 299 |
|
|
2022
Q1 | $2.18M | Buy |
149,242
+1,798
| +1% | +$26.3K | 0.05% | 319 |
|
|
2021
Q4 | $2.27M | Buy |
147,444
+649
| +0.4% | +$10K | 0.05% | 337 |
|
|
2021
Q3 | $2.27M | Sell |
146,795
-538
| -0.4% | -$8.32K | 0.05% | 303 |
|
|
2021
Q2 | $2.1M | Buy |
147,333
+82,856
| +129% | +$1.18M | 0.05% | 311 |
|
|
2021
Q1 | $1.01M | Sell |
64,477
-51,259
| -44% | -$805K | 0.03% | 481 |
|
|
2020
Q4 | $1.46M | Sell |
115,736
-5,789
| -5% | -$73.1K | 0.04% | 370 |
|
|
2020
Q3 | $1.11M | Sell |
121,525
-36,486
| -23% | -$334K | 0.04% | 387 |
|
|
2020
Q2 | $1.43M | Buy |
158,011
+95,433
| +153% | +$862K | 0.05% | 312 |
|
|
2020
Q1 | $513K | Sell |
62,578
-215,273
| -77% | -$1.76M | 0.02% | 499 |
|
|
2019
Q4 | $4.19M | Buy |
277,851
+1,270
| +0.5% | +$19.1K | 0.14% | 146 |
|
|
2019
Q3 | $3.95M | Sell |
276,581
-1,755
| -0.6% | -$25K | 0.15% | 143 |
|
|
2019
Q2 | $3.85M | Buy |
278,336
+62,255
| +29% | +$860K | 0.16% | 137 |
|
|
2019
Q1 | $2.74M | Sell |
216,081
-16,434
| -7% | -$208K | 0.05% | 297 |
|
|
2018
Q4 | $2.77M | Sell |
232,515
-21,212
| -8% | -$253K | 0.05% | 255 |
|
|
2018
Q3 | $3.79M | Sell |
253,727
-33,411
| -12% | -$498K | 0.06% | 234 |
|
|
2018
Q2 | $4.24M | Sell |
287,138
-4,515
| -2% | -$66.6K | 0.07% | 216 |
|
|
2018
Q1 | $4.4M | Buy |
291,653
+13,921
| +5% | +$210K | 0.07% | 222 |
|
|
2017
Q4 | $4.04M | Buy |
277,732
+192,888
| +227% | +$2.81M | 0.06% | 239 |
|
|
2017
Q3 | $1.18M | Sell |
84,844
-194
| -0.2% | -$2.71K | 0.02% | 434 |
|
|
2017
Q2 | $1.15M | Sell |
85,038
-7,521
| -8% | -$102K | 0.02% | 445 |
|
|
2017
Q1 | $1.24M | Buy |
92,559
+12,430
| +16% | +$166K | 0.02% | 427 |
|
|
2016
Q4 | $1.06M | Sell |
80,129
-4,606
| -5% | -$60.9K | 0.02% | 430 |
|
|
2016
Q3 | $835K | Buy |
84,735
+25,256
| +42% | +$249K | 0.02% | 499 |
|
|
2016
Q2 | $531K | Buy |
59,479
+1,114
| +2% | +$9.95K | 0.02% | 580 |
|
|
2016
Q1 | $556K | Buy |
58,365
+603
| +1% | +$5.74K | 0.02% | 576 |
|
|
2015
Q4 | $638K | Sell |
57,762
-4,200
| -7% | -$46.4K | 0.02% | 531 |
|
|
2015
Q3 | $656K | Buy |
61,962
+324
| +0.5% | +$3.43K | 0.02% | 525 |
|
|
2015
Q2 | $697K | Sell |
61,638
-57,912
| -48% | -$655K | 0.02% | 535 |
|
|
2015
Q1 | $1.32M | Sell |
119,550
-41,545
| -26% | -$459K | 0.04% | 386 |
|
|
2014
Q4 | $1.69M | Buy |
+161,095
| New | +$1.69M | 0.05% | 329 |
|