Horizon Bancorp’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,151	Closed	-$137K	–	197
2025 Q2	$137K	Hold	8,151	–	–	0.07%	97
2025 Q1	$122K	Hold	8,151	–	–	0.07%	87
2024 Q4	$133K	Hold	8,151	–	–	0.06%	84
2024 Q3	$120K	Hold	8,151	–	–	0.06%	95
2024 Q2	$107K	Hold	8,151	–	–	0.05%	95
2024 Q1	$114K	Sell	8,151 -200	-2%	-$2.59K	0.05%	98
2023 Q4	$106K	Hold	8,351	–	–	0.05%	97
2023 Q3	$87K	Hold	8,351	–	–	0.06%	97
2023 Q2	$90K	Hold	8,351	–	–	0.06%	74
2023 Q1	$94K	Hold	8,351	–	–	0.06%	74
2022 Q4	$118K	Buy	+8,351	New	+$121K	0.07%	101
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	239
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	238
2020 Q1	$2K	Buy	+200	New	+$2.46K	﹤0.01%	256