USS Investment 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 | $4.02M | Hold |
240,226
| – | – | 0.02% | 390 |
|
|
2025
Q1 | $3.6M | Sell |
240,226
-121,000
| -33% | -$1.82M | 0.03% | 396 |
|
|
2024
Q4 | $5.88M | Sell |
361,226
-146,981
| -29% | -$2.39M | 0.04% | 340 |
|
|
2024
Q3 | $7.47M | Buy |
508,207
+719
| +0.1% | +$10.6K | 0.05% | 308 |
|
|
2024
Q2 | $6.69M | Buy |
507,488
+11,724
| +2% | +$155K | 0.05% | 298 |
|
|
2024
Q1 | $6.91M | Buy |
495,764
+15,098
| +3% | +$211K | 0.06% | 292 |
|
|
2023
Q4 | $6.12M | Hold |
480,666
| – | – | 0.05% | 302 |
|
|
2023
Q3 | $5.01M | Buy |
480,666
+49,981
| +12% | +$521K | 0.05% | 353 |
|
|
2023
Q2 | $4.64M | Buy |
430,685
+82,700
| +24% | +$891K | 0.05% | 370 |
|
|
2023
Q1 | $3.89M | Buy |
347,985
+8,475
| +2% | +$94.8K | 0.05% | 397 |
|
|
2022
Q4 | $4.79M | Buy |
339,510
+37,000
| +12% | +$522K | 0.07% | 335 |
|
|
2022
Q3 | $3.99M | Sell |
302,510
-107,008
| -26% | -$1.41M | 0.06% | 352 |
|
|
2022
Q2 | $4.93M | Sell |
409,518
-24,698
| -6% | -$297K | 0.05% | 382 |
|
|
2022
Q1 | $6.35M | Buy |
434,216
+31,566
| +8% | +$462K | 0.05% | 382 |
|
|
2021
Q4 | $6.21M | Hold |
402,650
| – | – | 0.05% | 390 |
|
|
2021
Q3 | $6.23M | Buy |
402,650
+325,850
| +424% | +$5.04M | 0.05% | 370 |
|
|
2021
Q2 | $1.1M | Sell |
76,800
-25,400
| -25% | -$362K | 0.01% | 512 |
|
|
2021
Q1 | $1.61M | Hold |
102,200
| – | – | 0.01% | 442 |
|
|
2020
Q4 | $1.29M | Sell |
102,200
-33,300
| -25% | -$420K | 0.01% | 451 |
|
|
2020
Q3 | $1.24M | Hold |
135,500
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $1.22M | Buy |
+135,500
| New | +$1.22M | 0.01% | 440 |
|