Treasurer of the State of North Carolina’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Buy |
858,744
+209,942
| +32% | +$3.59M | 0.04% | 358 |
|
|
2025
Q4 | $11.3M | Sell |
648,802
-1,438
| -0.2% | -$23.6K | 0.04% | 392 |
|
|
2025
Q3 | $11.2M | Sell |
650,240
-25,331
| -4% | -$433K | 0.03% | 409 |
|
|
2025
Q2 | $11.3M | Buy |
675,571
+14,871
| +2% | +$224K | 0.04% | 416 |
|
|
2025
Q1 | $9.92M | Buy |
660,700
+8,858
| +1% | +$143K | 0.04% | 399 |
|
|
2024
Q4 | $10.6M | Buy |
651,842
+3,060
| +0.5% | +$50.3K | 0.04% | 388 |
|
|
2024
Q3 | $9.54M | Buy |
648,782
+3,010
| +0.5% | +$42.7K | 0.04% | 421 |
|
|
2024
Q2 | $8.51M | Sell |
645,772
-14,560
| -2% | -$196K | 0.04% | 418 |
|
|
2024
Q1 | $9.21M | Buy |
660,332
+4,110
| +0.6% | +$53.2K | 0.04% | 410 |
|
|
2023
Q4 | $8.35M | Buy |
656,222
+6,250
| +1% | +$68.4K | 0.04% | 411 |
|
|
2023
Q3 | $6.76M | Buy |
649,972
+2,500
| +0.4% | +$28.1K | 0.04% | 447 |
|
|
2023
Q2 | $6.98M | Buy |
647,472
+10
| +0% | +$107 | 0.04% | 441 |
|
|
2023
Q1 | $7.25M | Buy |
647,462
+4,030
| +0.6% | +$56.1K | 0.04% | 421 |
|
|
2022
Q4 | $9.07M | Buy |
643,432
+8,860
| +1% | +$128K | 0.06% | 360 |
|
|
2022
Q3 | $8.36M | Buy |
634,572
+8,020
| +1% | +$107K | 0.06% | 345 |
|
|
2022
Q2 | $7.54M | Buy |
626,552
+78,366
| +14% | +$1.04M | 0.05% | 388 |
|
|
2022
Q1 | $8.01M | Buy |
548,186
+7,788
| +1% | +$122K | 0.04% | 376 |
|
|
2021
Q4 | $8.33M | Sell |
540,398
-9,070
| -2% | -$143K | 0.04% | 378 |
|
|
2021
Q3 | $8.49M | Buy |
549,468
+24,439
| +5% | +$360K | 0.05% | 360 |
|
|
2021
Q2 | $7.49M | Buy |
525,029
+139,175
| +36% | +$2.13M | 0.04% | 393 |
|
|
2021
Q1 | $6.07M | Sell |
385,854
-1,740
| -0.4% | -$26.1K | 0.04% | 439 |
|
|
2020
Q4 | $4.89M | Buy |
387,594
+1,790
| +0.5% | +$20.3K | 0.03% | 485 |
|
|
2020
Q3 | $3.54M | Sell |
385,804
-610
| -0.2% | -$5.68K | 0.03% | 521 |
|
|
2020
Q2 | $3.49M | Sell |
386,414
-48,565
| -11% | -$430K | 0.03% | 496 |
|
|
2020
Q1 | $3.57M | Buy |
434,979
+171,010
| +65% | +$2.1M | 0.03% | 449 |
|
|
2019
Q4 | $3.98M | Sell |
263,969
-1,380
| -0.5% | -$20.2K | 0.03% | 373 |
|
|
2019
Q3 | $3.79M | Sell |
265,349
-263,531
| -50% | -$3.6M | 0.03% | 364 |
|
|
2019
Q2 | $7.31M | Sell |
528,880
-780
| -0.1% | -$10.5K | 0.04% | 352 |
|
|
2019
Q1 | $6.72M | Sell |
529,660
-3,034
| -0.6% | -$40.8K | 0.04% | 360 |
|
|
2018
Q4 | $6.35M | Sell |
532,694
-8,447
| -2% | -$117K | 0.05% | 331 |
|
|
2018
Q3 | $8.07M | Buy |
541,141
+193,811
| +56% | +$3.03M | 0.05% | 319 |
|
|
2018
Q2 | $5.13M | Buy |
347,330
+140,409
| +68% | +$2.11M | 0.05% | 284 |
|
|
2018
Q1 | $3.13M | Buy |
+206,921
| New | +$3.25M | 0.08% | 254 |
|
Other funds holding HBAN
VCM
VPM
