Hobart Private Capital’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,910	Closed	-$170K	–	108
2021 Q2	$170K	Sell	11,910 -820	-6%	-$12.5K	0.07%	130
2021 Q1	$200K	Sell	12,730 -8,218	-39%	-$123K	0.08%	133
2020 Q4	$265K	Sell	20,948 -8,888	-30%	-$101K	0.12%	125
2020 Q3	$274K	Sell	29,836 -26,069	-47%	-$243K	0.14%	124
2020 Q2	$505K	Sell	55,905 -17,050	-23%	-$151K	0.28%	88
2020 Q1	$599K	Sell	72,955 -1,497	-2%	-$18.4K	0.41%	61
2019 Q4	$1.12M	Buy	74,452 +3,838	+5%	+$56.3K	0.69%	38
2019 Q3	$1.01M	Buy	70,614 +14,205	+25%	+$194K	0.69%	42
2019 Q2	$780K	Buy	56,409 +3,284	+6%	+$44.1K	0.54%	51
2019 Q1	$674K	Buy	53,125 +28,937	+120%	+$389K	0.51%	57
2018 Q4	$288K	Buy	+24,188	New	+$336K	0.25%	99