Carlson Capital Management’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 Q4	$2.66M	Buy	163,575 +692	+0.4%	+$11.4K	0.12%	30
2024 Q3	$2.39M	Hold	162,883	–	–	0.1%	30
2024 Q2	$2.15M	Hold	162,883	–	–	0.1%	32
2024 Q1	$2.27M	Sell	162,883 -763	-0.5%	-$9.88K	0.11%	31
2023 Q4	$2.08M	Buy	163,646 +180	+0.1%	+$1.97K	0.11%	54
2023 Q3	$1.7M	Sell	163,466 -5,369	-3%	-$60.2K	0.1%	55
2023 Q2	$1.82M	Sell	168,835 -1,976	-1%	-$21.1K	0.11%	51
2023 Q1	$1.91M	Sell	170,811 -2,944	-2%	-$41K	0.12%	50
2022 Q4	$2.45M	Buy	173,755 +141	+0.1%	+$2.04K	0.18%	43
2022 Q3	$2.29M	Sell	173,614 -1,958	-1%	-$26.2K	0.19%	45
2022 Q2	$2.11M	Buy	175,572 +1,663	+1%	+$22.1K	0.19%	40
2022 Q1	$2.54M	Buy	173,909 +39	+0%	+$611	0.21%	38
2021 Q4	$2.68M	Buy	173,870 +45	+0%	+$709	0.23%	37
2021 Q3	$2.69M	Buy	173,825 +472	+0.3%	+$6.95K	0.29%	30
2021 Q2	$2.47M	Buy	+173,353	New	+$2.65M	0.35%	28