Equity Investment Corp’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178K	Sell	11,346 -272	-2%	-$4.65K	﹤0.01%	71
2025 Q4	$202K	Buy	11,618 +166	+1%	+$2.72K	﹤0.01%	72
2025 Q3	$198K	Buy	+11,452	New	+$196K	﹤0.01%	64
2025 Q2	–	Sell	-11,222	Closed	-$168K	–	67
2025 Q1	$168K	Buy	11,222 +100	+0.9%	+$1.61K	﹤0.01%	65
2024 Q4	$181K	Sell	11,122 -335	-3%	-$5.51K	﹤0.01%	63
2024 Q3	$168K	Sell	11,457 -1,398	-11%	-$19.9K	﹤0.01%	63
2024 Q2	$169K	Buy	12,855 +285	+2%	+$3.83K	﹤0.01%	63
2024 Q1	$175K	Sell	12,570 -10	-0.1%	-$129	﹤0.01%	61
2023 Q4	$160K	Buy	12,580 +262	+2%	+$2.87K	﹤0.01%	58
2023 Q3	$128K	Hold	12,318	–	–	﹤0.01%	58
2023 Q2	$133K	Sell	12,318 -100	-0.8%	-$1.07K	﹤0.01%	59
2023 Q1	$139K	Buy	+12,418	New	+$173K	﹤0.01%	55
2022 Q3	–	Sell	-10,087	Closed	-$121K	–	55
2022 Q2	$121K	Hold	10,087	–	–	﹤0.01%	55
2022 Q1	$147K	Buy	+10,087	New	+$158K	0.01%	58