Balentine LLC’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,386	Closed	-$132K	–	616
2023 Q4	$132K	Buy	+10,386	New	+$114K	﹤0.01%	497
2023 Q2	–	Sell	-29,753	Closed	-$333K	–	599
2023 Q1	$333K	Sell	29,753 -17,080	-36%	-$238K	0.01%	383
2022 Q4	$660K	Buy	46,833 +4,904	+12%	+$71K	0.02%	284
2022 Q3	$553K	Buy	41,929 +4,139	+11%	+$55.3K	0.02%	276
2022 Q2	$455K	Sell	37,790 -9,587	-20%	-$127K	0.02%	329
2022 Q1	$693K	Buy	47,377 +30,532	+181%	+$478K	0.02%	232
2021 Q4	$260K	Buy	16,845 +892	+6%	+$14.1K	0.01%	280
2021 Q3	$247K	Buy	+15,953	New	+$235K	0.01%	207
2020 Q3	–	Sell	-1,568	Closed	-$14K	–	460
2020 Q2	$14K	Buy	1,568 +1,204	+331%	+$10.7K	﹤0.01%	472
2020 Q1	$3K	Buy	364 +235	+182%	+$2.89K	﹤0.01%	539
2019 Q4	$2K	Buy	129 +46	+55%	+$674	﹤0.01%	532
2019 Q3	$1K	Hold	83	–	–	﹤0.01%	685
2019 Q2	$1K	Buy	+83	New	+$1.11K	﹤0.01%	701
2018 Q1	–	Sell	-408	Closed	-$6K	–	247
2017 Q4	$6K	Hold	408	–	–	﹤0.01%	498
2017 Q3	$6K	Hold	408	–	–	﹤0.01%	496
2017 Q2	$6K	Hold	408	–	–	﹤0.01%	480
2017 Q1	$5K	Buy	+408	New	+$5.58K	﹤0.01%	465