Fragasso Financial 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
2024 Q3	–	Sell	-25,714	Closed	-$339K	–	271
2024 Q2	$339K	Buy	25,714 +273	+1%	+$3.67K	0.03%	189
2024 Q1	$355K	Buy	25,441 +94	+0.4%	+$1.22K	0.03%	193
2023 Q4	$322K	Buy	25,347 +191	+0.8%	+$2.09K	0.03%	200
2023 Q3	$262K	Buy	25,156 +128	+0.5%	+$1.44K	0.03%	200
2023 Q2	$270K	Buy	25,028 +318	+1%	+$3.4K	0.03%	203
2023 Q1	$277K	Buy	24,710 +65	+0.3%	+$905	0.03%	182
2022 Q4	$347K	Buy	24,645 +437	+2%	+$6.33K	0.04%	158
2022 Q3	$319K	Buy	24,208 +75	+0.3%	+$1K	0.05%	135
2022 Q2	$290K	Buy	24,133 +60	+0.2%	+$796	0.04%	147
2022 Q1	$352K	Buy	24,073 +237	+1%	+$3.71K	0.04%	131
2021 Q4	$368K	Buy	23,836 +51	+0.2%	+$804	0.04%	134
2021 Q3	$368K	Buy	23,785 +56	+0.2%	+$824	0.05%	116
2021 Q2	$339K	Buy	23,729 +50	+0.2%	+$765	0.05%	114
2021 Q1	$372K	Buy	23,679 +62	+0.3%	+$930	0.05%	109
2020 Q4	$298K	Buy	23,617 +150	+0.6%	+$1.71K	0.04%	114
2020 Q3	$215K	Hold	23,467	–	–	0.04%	113
2020 Q2	$227K	Buy	23,467 +182	+0.8%	+$1.61K	0.04%	110
2020 Q1	$191K	Sell	23,285 -951	-4%	-$11.7K	0.04%	119
2019 Q4	$365K	Buy	24,236 +1,053	+5%	+$15.4K	0.06%	106
2019 Q3	$331K	Sell	23,183 -235	-1%	-$3.21K	0.06%	101
2019 Q2	$324K	Sell	23,418 -3,125	-12%	-$41.9K	0.06%	102
2019 Q1	$337K	Buy	+26,543	New	+$357K	0.07%	94
2014 Q3	–	Sell	-9,533	Closed	-$91K	–	80
2014 Q2	$91K	Buy	+9,533	New	+$89.7K	0.08%	70