Capital Bank & 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
2020 Q3	–	Sell	-14,742	Closed	-$133K	–	316
2020 Q2	$133K	Sell	14,742 -731,353	-98%	-$6.47M	﹤0.01%	291
2020 Q1	$6.13M	Sell	746,095 -724,496	-49%	-$8.91M	0.1%	130
2019 Q4	$22.2M	Buy	1,470,591 +5,096	+0.3%	+$74.7K	0.29%	89
2019 Q3	$20.9M	Sell	1,465,495 -295,100	-17%	-$4.04M	0.29%	83
2019 Q2	$24.3M	Sell	1,760,595 -182,182	-9%	-$2.45M	0.3%	84
2019 Q1	$24.7M	Sell	1,942,777 -1,329,838	-41%	-$17.9M	0.31%	83
2018 Q4	$39M	Sell	3,272,615 -84,857	-3%	-$1.18M	0.57%	63
2018 Q3	$50.1M	Sell	3,357,472 -47,967	-1%	-$750K	0.62%	63
2018 Q2	$50.3M	Buy	3,405,439 +122,513	+4%	+$1.84M	0.66%	57
2018 Q1	$49.6M	Sell	3,282,926 -12,805	-0.4%	-$201K	0.67%	60
2017 Q4	$48M	Buy	3,295,731 +449,173	+16%	+$6.31M	0.66%	59
2017 Q3	$39.7M	Sell	2,846,558 -26,508	-0.9%	-$348K	0.51%	70
2017 Q2	$38.8M	Buy	+2,873,066	New	+$37.2M	0.51%	70