Tokio Marine 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 | $810K | Hold |
48,310
| – | – | 0.03% | 377 |
|
|
2025
Q1 | $725K | Hold |
48,310
| – | – | 0.03% | 394 |
|
|
2024
Q4 | $786K | Hold |
48,310
| – | – | 0.03% | 369 |
|
|
2024
Q3 | $710K | Hold |
48,310
| – | – | 0.03% | 374 |
|
|
2024
Q2 | $637K | Buy |
48,310
+2,140
| +5% | +$28.2K | 0.03% | 361 |
|
|
2024
Q1 | $644K | Buy |
46,170
+5,507
| +14% | +$76.8K | 0.03% | 369 |
|
|
2023
Q4 | $517K | Hold |
40,663
| – | – | 0.03% | 394 |
|
|
2023
Q3 | $423K | Buy |
40,663
+3,562
| +10% | +$37K | 0.03% | 403 |
|
|
2023
Q2 | $400K | Buy |
37,101
+4,063
| +12% | +$43.8K | 0.03% | 408 |
|
|
2023
Q1 | $370K | Buy |
33,038
+3,637
| +12% | +$40.7K | 0.03% | 414 |
|
|
2022
Q4 | $415K | Buy |
29,401
+2,427
| +9% | +$34.2K | 0.03% | 352 |
|
|
2022
Q3 | $356K | Buy |
26,974
+2,100
| +8% | +$27.7K | 0.03% | 342 |
|
|
2022
Q2 | $299K | Buy |
24,874
+5,306
| +27% | +$63.8K | 0.03% | 380 |
|
|
2022
Q1 | $286K | Buy |
19,568
+2,348
| +14% | +$34.3K | 0.02% | 385 |
|
|
2021
Q4 | $266K | Hold |
17,220
| – | – | 0.02% | 412 |
|
|
2021
Q3 | $266K | Buy |
17,220
+2,088
| +14% | +$32.3K | 0.02% | 375 |
|
|
2021
Q2 | $216K | Buy |
15,132
+4,762
| +46% | +$68K | 0.02% | 414 |
|
|
2021
Q1 | $163K | Buy |
+10,370
| New | +$163K | 0.02% | 381 |
|
|
2020
Q3 | – | Sell |
-51,920
| Closed | -$469K | – | 288 |
|
|
2020
Q2 | $469K | Buy |
51,920
+1,477
| +3% | +$13.3K | 0.07% | 143 |
|
|
2020
Q1 | $414K | Sell |
50,443
-47,374
| -48% | -$389K | 0.07% | 135 |
|
|
2019
Q4 | $1.48M | Buy |
97,817
+6,324
| +7% | +$95.4K | 0.22% | 77 |
|
|
2019
Q3 | $1.31M | Sell |
91,493
-54,302
| -37% | -$775K | 0.22% | 83 |
|
|
2019
Q2 | $2.02M | Buy |
145,795
+8,560
| +6% | +$118K | 0.35% | 62 |
|
|
2019
Q1 | $1.74M | Buy |
137,235
+2,233
| +2% | +$28.3K | 0.32% | 74 |
|
|
2018
Q4 | $1.61M | Buy |
+135,002
| New | +$1.61M | 0.33% | 75 |
|
|
2018
Q2 | – | Sell |
-60,240
| Closed | -$910K | – | 243 |
|
|
2018
Q1 | $910K | Buy |
+60,240
| New | +$910K | 0.16% | 134 |
|
|
2017
Q4 | – | Sell |
-12,750
| Closed | -$178K | – | 320 |
|
|
2017
Q3 | $178K | Sell |
12,750
-2,819
| -18% | -$39.4K | 0.03% | 336 |
|
|
2017
Q2 | $210K | Sell |
15,569
-4,050
| -21% | -$54.6K | 0.03% | 379 |
|
|
2017
Q1 | $263K | Sell |
19,619
-5,135
| -21% | -$68.8K | 0.03% | 366 |
|
|
2016
Q4 | $327K | Sell |
24,754
-7,854
| -24% | -$104K | 0.04% | 315 |
|
|
2016
Q3 | $322K | Sell |
32,608
-362
| -1% | -$3.58K | 0.04% | 397 |
|
|
2016
Q2 | $295K | Sell |
32,970
-1,272
| -4% | -$11.4K | 0.03% | 450 |
|
|
2016
Q1 | $327K | Buy |
34,242
+4,552
| +15% | +$43.5K | 0.03% | 436 |
|
|
2015
Q4 | $328K | Hold |
29,690
| – | – | 0.04% | 426 |
|
|
2015
Q3 | $315K | Buy |
29,690
+18,190
| +158% | +$193K | 0.03% | 439 |
|
|
2015
Q2 | $130K | Hold |
11,500
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $127K | Hold |
11,500
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $121K | Buy |
+11,500
| New | +$121K | 0.01% | 495 |
|