Hennessy Advisors Inc’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 Q2	–	Sell	-36,000	Closed	-$403K	–	230
2023 Q1	$403K	Sell	36,000 -74,000	-67%	-$1.03M	0.03%	224
2022 Q4	$1.55M	Sell	110,000 -40,000	-27%	-$579K	0.1%	224
2022 Q3	$1.98M	Sell	150,000 -37,000	-20%	-$494K	0.14%	216
2022 Q2	$2.25M	Buy	187,000 +2,000	+1%	+$26.5K	0.13%	218
2022 Q1	$2.71M	Buy	185,000 +30,000	+19%	+$470K	0.14%	226
2021 Q4	$2.39M	Sell	155,000 -18,000	-10%	-$284K	0.14%	230
2021 Q3	$2.67M	Sell	173,000 -32,000	-16%	-$471K	0.16%	222
2021 Q2	$2.92M	Buy	205,000 +45,000	+28%	+$689K	0.16%	221
2021 Q1	$2.52M	Buy	+160,000	New	+$2.4M	0.15%	234
2017 Q1	–	Sell	-85,000	Closed	-$1.12M	–	306
2016 Q4	$1.12M	Buy	85,000 +60,000	+240%	+$699K	0.03%	265
2016 Q3	$247K	Buy	+25,000	New	+$238K	0.01%	288
2015 Q4	–	Sell	-30,000	Closed	-$318K	–	292
2015 Q3	$318K	Sell	30,000 -40,000	-57%	-$446K	0.01%	276
2015 Q2	$792K	Sell	70,000 -70,000	-50%	-$783K	0.02%	279
2015 Q1	$1.55M	Sell	140,000 -145,000	-51%	-$1.53M	0.04%	277
2014 Q4	$3M	Sell	285,000 -55,000	-16%	-$548K	0.08%	219
2014 Q3	$3.31M	Sell	340,000 -5,000	-1%	-$49K	0.1%	199
2014 Q2	$3.29M	Sell	345,000 -30,000	-8%	-$282K	0.1%	213
2014 Q1	$3.74M	Buy	375,000 +35,000	+10%	+$332K	0.14%	203
2013 Q4	$3.28M	Sell	340,000 -10,000	-3%	-$89.8K	0.13%	208
2013 Q3	$2.89M	Buy	350,000 +20,000	+6%	+$169K	0.13%	209
2013 Q2	$2.6M	Buy	+330,000	New	+$2.46M	0.13%	204