Focused Wealth 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
2022 Q1	–	Sell	-9,700	Closed	-$150K	–	1042
2021 Q4	$150K	Hold	9,700	–	–	0.02%	224
2021 Q3	$150K	Hold	9,700	–	–	0.02%	211
2021 Q2	$138K	Hold	9,700	–	–	0.02%	244
2021 Q1	$152K	Hold	9,700	–	–	0.03%	207
2020 Q4	$123K	Sell	9,700 -1,800	-16%	-$20.5K	0.02%	225
2020 Q3	$105K	Hold	11,500	–	–	0.02%	236
2020 Q2	$104K	Hold	11,500	–	–	0.02%	222
2020 Q1	$94K	Buy	11,500 +1,700	+17%	+$20.9K	0.03%	207
2019 Q4	$148K	Buy	+9,800	New	+$144K	0.04%	203
2019 Q1	–	Sell	-231	Closed	-$3K	–	736
2018 Q4	$3K	Buy	+231	New	+$3.21K	﹤0.01%	585
2018 Q3	–	Sell	-231	Closed	-$3K	–	690
2018 Q2	$3K	Hold	231	–	–	﹤0.01%	554
2018 Q1	$3K	Sell	231 -226	-49%	-$3.55K	﹤0.01%	597
2017 Q4	$7K	Hold	457	–	–	﹤0.01%	513
2017 Q3	$6K	Hold	457	–	–	﹤0.01%	496
2017 Q2	$6K	Hold	457	–	–	﹤0.01%	538
2017 Q1	$6K	Hold	457	–	–	﹤0.01%	525
2016 Q4	$6K	Hold	457	–	–	﹤0.01%	527
2016 Q3	$5K	Hold	457	–	–	﹤0.01%	527
2016 Q2	$4K	Hold	457	–	–	﹤0.01%	544
2016 Q1	$4K	Sell	457 -453	-50%	-$4.18K	﹤0.01%	501
2015 Q4	$10K	Sell	910 -246	-21%	-$2.75K	0.01%	405
2015 Q3	$12K	Buy	1,156 +460	+66%	+$5.13K	0.01%	369
2015 Q2	$8K	Buy	696 +4	+0.6%	+$45	0.01%	437
2015 Q1	$8K	Buy	692 +4	+0.6%	+$42	0.01%	459
2014 Q4	$7K	Buy	688 +3	+0.4%	+$30	0.01%	469
2014 Q3	$7K	Buy	685 +4	+0.6%	+$39	0.01%	474
2014 Q2	$6K	Buy	681 +3	+0.4%	+$28	﹤0.01%	489
2014 Q1	$7K	Buy	678 +4	+0.6%	+$38	0.01%	443
2013 Q4	$7K	Buy	674 +4	+0.6%	+$36	0.01%	439
2013 Q3	$6K	Buy	+670	New	+$5.66K	0.01%	435