Groesbeck Investment 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
2023 Q1	–	Sell	-11,460	Closed	-$162K	–	86
2022 Q4	$162K	Hold	11,460	–	–	0.27%	79
2022 Q3	$138K	Hold	11,460	–	–	0.23%	86
2022 Q2	$138K	Hold	11,460	–	–	0.23%	86
2022 Q1	$168K	Sell	11,460 -200	-2%	-$3.13K	0.19%	108
2021 Q4	$180K	Hold	11,660	–	–	0.23%	91
2021 Q3	$180K	Hold	11,660	–	–	0.21%	106
2021 Q2	$166K	Hold	11,660	–	–	0.21%	89
2021 Q1	$183K	Hold	11,660	–	–	0.26%	89
2020 Q4	$147K	Hold	11,660	–	–	0.24%	84
2020 Q3	$107K	Hold	11,660	–	–	0.2%	84
2020 Q2	$105K	Hold	11,660	–	–	0.21%	78
2020 Q1	$96K	Sell	11,660 -200,000	-94%	-$2.46M	0.26%	73
2019 Q4	$3.19M	Hold	211,660	–	–	2.36%	11
2019 Q3	$3.02M	Buy	211,660 +11,460	+6%	+$157K	2.26%	12
2019 Q2	$2.77M	Buy	+200,200	New	+$2.69M	2.25%	12