Cornercap Investment Counsel’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 Q3	–	Sell	-16,945	Closed	-$204K	–	586
2022 Q2	$204K	Sell	16,945 -5,003	-23%	-$66.4K	0.04%	488
2022 Q1	$321K	Sell	21,948 -219,365	-91%	-$3.43M	0.04%	500
2021 Q4	$3.72M	Sell	241,313 -6,958	-3%	-$110K	0.54%	24
2021 Q3	$3.84M	Sell	248,271 -5,081	-2%	-$74.8K	0.44%	32
2021 Q2	$3.62M	Buy	253,352 +1,590	+0.6%	+$24.3K	0.4%	45
2021 Q1	$3.96M	Sell	251,762 -34,531	-12%	-$518K	0.44%	36
2020 Q4	$4.32M	Sell	286,293 -17,097	-6%	-$194K	0.62%	22
2020 Q3	$2.78M	Sell	303,390 -11,196	-4%	-$104K	0.39%	76
2020 Q2	$2.84M	Sell	314,586 -14,416	-4%	-$128K	0.46%	66
2020 Q1	$2.7M	Buy	329,002 +8,064	+3%	+$99.2K	0.53%	51
2019 Q4	$4.84M	Sell	320,938 -4,088	-1%	-$59.9K	0.65%	23
2019 Q3	$4.64M	Sell	325,026 -8,857	-3%	-$121K	0.66%	20
2019 Q2	$4.61M	Buy	333,883 +2,117	+0.6%	+$28.4K	0.61%	30
2019 Q1	$4.21M	Buy	331,766 +711	+0.2%	+$9.55K	0.58%	43
2018 Q4	$3.95M	Sell	331,055 -4,020	-1%	-$55.8K	0.61%	35
2018 Q3	$5M	Buy	335,075 +8,000	+2%	+$125K	0.65%	36
2018 Q2	$4.83M	Sell	327,075 -5,215	-2%	-$78.4K	0.69%	36
2018 Q1	$5.02M	Buy	332,290 +6,050	+2%	+$95.1K	0.71%	37
2017 Q4	$4.75M	Buy	326,240 +6,115	+2%	+$85.9K	0.65%	41
2017 Q3	$4.47M	Buy	320,125 +151,335	+90%	+$1.99M	0.63%	46
2017 Q2	$2.28M	Buy	168,790 +78,300	+87%	+$1.01M	0.38%	88
2017 Q1	$1.21M	Buy	90,490 +43,620	+93%	+$596K	0.21%	133
2016 Q4	$620K	Buy	+46,870	New	+$546K	0.11%	226