Flagship Harbor Advisors’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	–	Sell	-951	Closed	-$16.5K	–	1335
2025 Q4	$16.5K	Buy	+951	New	+$15.6K	﹤0.01%	1375
2020 Q4	–	Sell	-1,599	Closed	-$14K	–	1020
2020 Q3	$14K	Sell	1,599 -18,506	-92%	-$172K	﹤0.01%	1244
2020 Q2	$181K	Buy	20,105 +18,003	+856%	+$159K	0.03%	484
2020 Q1	$17K	Buy	2,102 +537	+34%	+$6.61K	﹤0.01%	1082
2019 Q4	$24K	Buy	1,565 +8	+0.5%	+$117	﹤0.01%	1049
2019 Q3	$22K	Buy	1,557 +7	+0.5%	+$96	﹤0.01%	1052
2019 Q2	$21K	Buy	1,550 +136	+10%	+$1.82K	﹤0.01%	1049
2019 Q1	$17K	Buy	1,414 +8	+0.6%	+$108	﹤0.01%	1130
2018 Q4	$16K	Hold	1,406	–	–	﹤0.01%	1091
2018 Q3	$21K	Buy	1,406 +12	+0.9%	+$188	﹤0.01%	1100
2018 Q2	$20K	Buy	+1,394	New	+$21K	﹤0.01%	1095