Utah Retirement Systems’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 | $3.98M | Sell |
237,712
-886
| -0.4% | -$14.8K | 0.04% | 377 |
|
|
2025
Q1 | $3.58M | Hold |
238,598
| – | – | 0.04% | 391 |
|
|
2024
Q4 | $3.88M | Hold |
238,598
| – | – | 0.04% | 375 |
|
|
2024
Q3 | $3.51M | Buy |
238,598
+800
| +0.3% | +$11.8K | 0.04% | 397 |
|
|
2024
Q2 | $3.13M | Sell |
237,798
-10,500
| -4% | -$138K | 0.04% | 403 |
|
|
2024
Q1 | $3.46M | Sell |
248,298
-400
| -0.2% | -$5.58K | 0.04% | 400 |
|
|
2023
Q4 | $3.16M | Buy |
248,698
+1,400
| +0.6% | +$17.8K | 0.04% | 408 |
|
|
2023
Q3 | $2.57M | Buy |
247,298
+600
| +0.2% | +$6.24K | 0.04% | 448 |
|
|
2023
Q2 | $2.66M | Sell |
246,698
-8,600
| -3% | -$92.7K | 0.04% | 443 |
|
|
2023
Q1 | $2.86M | Buy |
255,298
+900
| +0.4% | +$10.1K | 0.04% | 419 |
|
|
2022
Q4 | $3.59M | Sell |
254,398
-2,100
| -0.8% | -$29.6K | 0.06% | 339 |
|
|
2022
Q3 | $3.38M | Buy |
256,498
+500
| +0.2% | +$6.59K | 0.06% | 338 |
|
|
2022
Q2 | $3.08M | Hold |
255,998
| – | – | 0.05% | 370 |
|
|
2022
Q1 | $3.74M | Sell |
255,998
-4,800
| -2% | -$70.2K | 0.05% | 363 |
|
|
2021
Q4 | $4.02M | Sell |
260,798
-4,300
| -2% | -$66.3K | 0.05% | 364 |
|
|
2021
Q3 | $4.1M | Sell |
265,098
-15,200
| -5% | -$235K | 0.06% | 343 |
|
|
2021
Q2 | $4M | Buy |
280,298
+86,669
| +45% | +$1.24M | 0.05% | 369 |
|
|
2021
Q1 | $3.04M | Sell |
193,629
-8,600
| -4% | -$135K | 0.04% | 429 |
|
|
2020
Q4 | $2.56M | Buy |
202,229
+8,700
| +4% | +$110K | 0.04% | 468 |
|
|
2020
Q3 | $1.78M | Buy |
193,529
+1,300
| +0.7% | +$11.9K | 0.03% | 517 |
|
|
2020
Q2 | $1.74M | Sell |
192,229
-3,000
| -2% | -$27.1K | 0.03% | 487 |
|
|
2020
Q1 | $1.6M | Sell |
195,229
-600
| -0.3% | -$4.93K | 0.03% | 444 |
|
|
2019
Q4 | $2.95M | Sell |
195,829
-1,900
| -1% | -$28.7K | 0.05% | 353 |
|
|
2019
Q3 | $2.82M | Buy |
197,729
+800
| +0.4% | +$11.4K | 0.05% | 346 |
|
|
2019
Q2 | $2.72M | Buy |
196,929
+450
| +0.2% | +$6.22K | 0.05% | 368 |
|
|
2019
Q1 | $2.49M | Sell |
196,479
-5,869
| -3% | -$74.4K | 0.05% | 379 |
|
|
2018
Q4 | $2.41M | Sell |
202,348
-1,300
| -0.6% | -$15.5K | 0.05% | 343 |
|
|
2018
Q3 | $3.04M | Buy |
203,648
+900
| +0.4% | +$13.4K | 0.06% | 322 |
|
|
2018
Q2 | $2.99M | Buy |
202,748
+4,500
| +2% | +$66.4K | 0.06% | 321 |
|
|
2018
Q1 | $2.99M | Sell |
198,248
-2,500
| -1% | -$37.7K | 0.06% | 310 |
|
|
2017
Q4 | $2.92M | Buy |
200,748
+2,800
| +1% | +$40.8K | 0.06% | 315 |
|
|
2017
Q3 | $2.76M | Buy |
197,948
+200
| +0.1% | +$2.79K | 0.06% | 313 |
|
|
2017
Q2 | $2.67M | Buy |
197,748
+1,300
| +0.7% | +$17.6K | 0.06% | 316 |
|
|
2017
Q1 | $2.63M | Buy |
196,448
+100
| +0.1% | +$1.34K | 0.06% | 315 |
|
|
2016
Q4 | $2.6M | Sell |
196,348
-300
| -0.2% | -$3.97K | 0.07% | 303 |
|
|
2016
Q3 | $1.94M | Buy |
196,648
+51,800
| +36% | +$511K | 0.05% | 392 |
|
|
2016
Q2 | $1.3M | Sell |
144,848
-300
| -0.2% | -$2.68K | 0.03% | 511 |
|
|
2016
Q1 | $1.39M | Buy |
145,148
+200
| +0.1% | +$1.91K | 0.04% | 487 |
|
|
2015
Q4 | $1.6M | Buy |
144,948
+300
| +0.2% | +$3.32K | 0.04% | 439 |
|
|
2015
Q3 | $1.53M | Buy |
144,648
+700
| +0.5% | +$7.42K | 0.04% | 446 |
|
|
2015
Q2 | $1.63M | Sell |
143,948
-4,000
| -3% | -$45.2K | 0.04% | 446 |
|
|
2015
Q1 | $1.64M | Buy |
147,948
+4,700
| +3% | +$51.9K | 0.04% | 453 |
|
|
2014
Q4 | $1.51M | Hold |
143,248
| – | – | 0.04% | 458 |
|
|
2014
Q3 | $1.39M | Sell |
143,248
-300
| -0.2% | -$2.92K | 0.04% | 470 |
|
|
2014
Q2 | $1.37M | Sell |
143,548
-7,000
| -5% | -$66.8K | 0.04% | 487 |
|
|
2014
Q1 | $1.5M | Buy |
150,548
+1,000
| +0.7% | +$9.97K | 0.04% | 444 |
|
|
2013
Q4 | $1.44M | Hold |
149,548
| – | – | 0.04% | 443 |
|
|
2013
Q3 | $1.24M | Sell |
149,548
-1,200
| -0.8% | -$9.91K | 0.04% | 481 |
|
|
2013
Q2 | $1.19M | Buy |
+150,748
| New | +$1.19M | 0.04% | 467 |
|