Tredje AP-fonden’s Huntington Bancshares HBAN Stock Holding History

Tredje AP-fonden’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.48M	Hold	207,476	–	–	0.03%	164
2025 Q1	$3.11M	Sell	207,476 -100,000	-33%	-$1.5M	0.03%	180
2024 Q4	$5M	Sell	307,476 -107,475	-26%	-$1.75M	0.04%	186
2024 Q3	$6.1M	Hold	414,951	–	–	0.06%	184
2024 Q2	$5.47M	Sell	414,951 -6,369	-2%	-$83.9K	0.05%	180
2024 Q1	$5.88M	Sell	421,320 -2,382	-0.6%	-$33.2K	0.06%	183
2023 Q4	$5.39M	Buy	423,702 +12,984	+3%	+$165K	0.07%	188
2023 Q3	$4.27M	Buy	410,718 +61,883	+18%	+$644K	0.06%	196
2023 Q2	$3.76M	Sell	348,835 -38,237	-10%	-$412K	0.05%	240
2023 Q1	$4.34M	Buy	387,072 +34,388	+10%	+$385K	0.07%	210
2022 Q4	$4.97M	Sell	352,684 -18,321	-5%	-$258K	0.08%	177
2022 Q3	$4.89M	Buy	371,005 +160,677	+76%	+$2.12M	0.1%	151
2022 Q2	$2.53M	Hold	210,328	–	–	0.06%	205
2022 Q1	$3.08M	Hold	210,328	–	–	0.06%	216
2021 Q4	$3.24M	Buy	+210,328	New	+$3.24M	0.06%	227
2020 Q1	–	Sell	-21,613	Closed	-$329K	–	311
2019 Q4	$329K	Sell	21,613 -34,230	-61%	-$521K	0.02%	375
2019 Q3	$805K	Sell	55,843 -69,892	-56%	-$1.01M	0.04%	336
2019 Q2	$1.76M	Buy	125,735 +74,253	+144%	+$1.04M	0.08%	248
2019 Q1	$660K	Sell	51,482 -88,971	-63%	-$1.14M	0.03%	345
2018 Q4	$1.69M	Buy	140,453 +61,066	+77%	+$737K	0.1%	210
2018 Q3	$1.2M	Sell	79,387 -199,047	-71%	-$3M	0.06%	278
2018 Q2	$4.14M	Buy	+278,434	New	+$4.14M	0.14%	197
2018 Q1	–	Sell	-12,830	Closed	-$190K	–	565
2017 Q4	$190K	Sell	12,830 -28,190	-69%	-$417K	0.01%	549
2017 Q3	$576K	Buy	41,020 +1,140	+3%	+$16K	0.02%	493
2017 Q2	$542K	Sell	39,880 -27,707	-41%	-$377K	0.02%	499
2017 Q1	$910K	Buy	67,587 +23,854	+55%	+$321K	0.04%	445
2016 Q4	$582K	Sell	43,733 -11,947	-21%	-$159K	0.02%	464
2016 Q3	$551K	Buy	55,680 +42,460	+321%	+$420K	0.02%	468
2016 Q2	$118K	Buy	+13,220	New	+$118K	0.01%	534