Wellington Management Group’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 | $16M | Buy |
953,487
+43,846
| +5% | +$735K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $13.7M | Buy |
909,641
+89,322
| +11% | +$1.34M | ﹤0.01% | 1105 |
|
|
2024
Q4 | $13.3M | Sell |
820,319
-196,071
| -19% | -$3.19M | ﹤0.01% | 1109 |
|
|
2024
Q3 | $14.9M | Sell |
1,016,390
-2,215
| -0.2% | -$32.6K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $13.4M | Buy |
1,018,605
+639,042
| +168% | +$8.42M | ﹤0.01% | 1070 |
|
|
2024
Q1 | $5.29M | Buy |
379,563
+74,734
| +25% | +$1.04M | ﹤0.01% | 1312 |
|
|
2023
Q4 | $3.88M | Buy |
304,829
+119,178
| +64% | +$1.52M | ﹤0.01% | 1361 |
|
|
2023
Q3 | $1.93M | Sell |
185,651
-2,942,879
| -94% | -$30.6M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $33.7M | Buy |
3,128,530
+2,973,221
| +1,914% | +$32.1M | 0.01% | 817 |
|
|
2023
Q1 | $1.74M | Buy |
155,309
+125,653
| +424% | +$1.41M | ﹤0.01% | 1536 |
|
|
2022
Q4 | $418K | Sell |
29,656
-11,329
| -28% | -$160K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $540K | Buy |
40,985
+8,112
| +25% | +$107K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $395K | Sell |
32,873
-318
| -1% | -$3.82K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $485K | Sell |
33,191
-31,003
| -48% | -$453K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $990K | Buy |
64,194
+1,574
| +3% | +$24.3K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $968K | Sell |
62,620
-131,317
| -68% | -$2.03M | ﹤0.01% | 1799 |
|
|
2021
Q2 | $2.77M | Buy |
193,937
+163,914
| +546% | +$2.34M | ﹤0.01% | 1619 |
|
|
2021
Q1 | $472K | Sell |
30,023
-6,930
| -19% | -$109K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $467K | Buy |
36,953
+25,224
| +215% | +$319K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $107K | Buy |
+11,729
| New | +$107K | ﹤0.01% | 1865 |
|
|
2020
Q2 | – | Sell |
-87,970
| Closed | -$722K | – | 1895 |
|
|
2020
Q1 | $722K | Buy |
+87,970
| New | +$722K | ﹤0.01% | 1615 |
|
|
2019
Q4 | – | Sell |
-100,763
| Closed | -$1.44M | – | 2052 |
|
|
2019
Q3 | $1.44M | Sell |
100,763
-618,486
| -86% | -$8.83M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $9.94M | Buy |
719,249
+648,730
| +920% | +$8.97M | ﹤0.01% | 1213 |
|
|
2019
Q1 | $894K | Sell |
70,519
-257,219
| -78% | -$3.26M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $3.91M | Sell |
327,738
-41,927
| -11% | -$500K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $5.52M | Sell |
369,665
-1,677,716
| -82% | -$25M | ﹤0.01% | 1451 |
|
|
2018
Q2 | $30.2M | Buy |
2,047,381
+441,269
| +27% | +$6.51M | 0.01% | 950 |
|
|
2018
Q1 | $24.3M | Sell |
1,606,112
-7,030,641
| -81% | -$106M | 0.01% | 1011 |
|
|
2017
Q4 | $126M | Buy |
8,636,753
+44,425
| +0.5% | +$647K | 0.03% | 490 |
|
|
2017
Q3 | $120M | Sell |
8,592,328
-831,810
| -9% | -$11.6M | 0.03% | 495 |
|
|
2017
Q2 | $127M | Sell |
9,424,138
-8,981,469
| -49% | -$121M | 0.03% | 439 |
|
|
2017
Q1 | $246M | Buy |
18,405,607
+1,121,927
| +6% | +$15M | 0.06% | 289 |
|
|
2016
Q4 | $228M | Buy |
17,283,680
+17,168,273
| +14,876% | +$227M | 0.06% | 292 |
|
|
2016
Q3 | $1.14M | Sell |
115,407
-1,952
| -2% | -$19.2K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $1.05M | Sell |
117,359
-23,120
| -16% | -$207K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $1.34M | Buy |
140,479
+117,965
| +524% | +$1.13M | ﹤0.01% | 1707 |
|
|
2015
Q4 | $249K | Sell |
22,514
-122,880
| -85% | -$1.36M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.54M | Sell |
145,394
-6,539
| -4% | -$69.4K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $1.72M | Buy |
151,933
+84,733
| +126% | +$958K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $743K | Sell |
67,200
-22,700
| -25% | -$251K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $946K | Sell |
89,900
-92,800
| -51% | -$977K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $1.78M | Hold |
182,700
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.74M | Sell |
182,700
-40,216
| -18% | -$384K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $2.22M | Buy |
222,916
+42,016
| +23% | +$419K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $1.75M | Sell |
180,900
-6,700
| -4% | -$64.7K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $1.55M | Hold |
187,600
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q2 | $1.48M | Buy |
+187,600
| New | +$1.48M | ﹤0.01% | 1688 |
|