Cambridge Trust’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-237	Closed	-$3K	–	827
2022 Q3	$3K	Buy	+237	New	+$3.17K	﹤0.01%	752
2022 Q2	–	Sell	-600	Closed	-$9K	–	896
2022 Q1	$9K	Sell	600 -171	-22%	-$2.68K	﹤0.01%	758
2021 Q4	$12K	Buy	+771	New	+$12.2K	﹤0.01%	781
2017 Q1	–	Sell	-20,788	Closed	-$274K	–	274
2016 Q4	$274K	Sell	20,788 -7,110	-25%	-$82.9K	0.02%	223
2016 Q3	$275K	Sell	27,898 -8,992	-24%	-$85.6K	0.02%	217
2016 Q2	$330K	Sell	36,890 -15,302	-29%	-$150K	0.03%	200
2016 Q1	$498K	Sell	52,192 -1,656,055	-97%	-$15.3M	0.04%	148
2015 Q4	$18.9M	Buy	1,708,247 +15,030	+0.9%	+$168K	1.55%	20
2015 Q3	$17.9M	Buy	1,693,217 +7,344	+0.4%	+$81.9K	1.57%	22
2015 Q2	$19.1M	Sell	1,685,873 -6,695	-0.4%	-$74.9K	1.58%	22
2015 Q1	$18.7M	Sell	1,692,568 -17,075	-1%	-$180K	1.57%	24
2014 Q4	$18M	Buy	1,709,643 +4,398	+0.3%	+$43.9K	1.56%	23
2014 Q3	$16.6M	Sell	1,705,245 -536	-0%	-$5.25K	1.47%	24
2014 Q2	$16.3M	Buy	1,705,781 +10,887	+0.6%	+$102K	1.41%	25
2014 Q1	$16.9M	Sell	1,694,894 -3,475	-0.2%	-$33K	1.56%	20
2013 Q4	$16.4M	Sell	1,698,369 -9,093	-0.5%	-$81.7K	1.52%	22
2013 Q3	$14.1M	Sell	1,707,462 -21,917	-1%	-$185K	1.4%	27
2013 Q2	$13.6M	Buy	+1,729,379	New	+$12.9M	1.41%	26