J.W. Cole 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
2026 Q1	–	Sell	-98,031	Closed	-$1.47M	–	1048
2025 Q4	$1.47M	Buy	98,031 +5,175	+6%	+$84.9K	0.04%	501
2025 Q3	$1.6M	Sell	92,856 -21,028	-18%	-$359K	0.03%	544
2025 Q2	$1.91M	Buy	113,884 +37,082	+48%	+$560K	0.04%	426
2025 Q1	$1.15M	Buy	76,802 +53,005	+223%	+$854K	0.04%	490
2024 Q4	$387K	Sell	23,797 -121	-0.5%	-$1.99K	0.02%	699
2024 Q3	$352K	Sell	23,918 -1,582	-6%	-$22.5K	0.01%	718
2024 Q2	$336K	Sell	25,500 -28	-0.1%	-$377	0.02%	667
2024 Q1	$356K	Buy	25,528 +25	+0.1%	+$324	0.02%	632
2023 Q4	$324K	Buy	25,503 +243	+1%	+$2.66K	0.02%	617
2023 Q3	$263K	Buy	25,260 +113	+0.4%	+$1.27K	0.02%	600
2023 Q2	$271K	Sell	25,147 -7,194	-22%	-$76.9K	0.02%	606
2023 Q1	$362K	Buy	32,341 +5,747	+22%	+$80K	0.03%	540
2022 Q4	$375K	Buy	26,594 +1,805	+7%	+$26.1K	0.03%	490
2022 Q3	$327K	Buy	24,789 +3,555	+17%	+$47.5K	0.03%	510
2022 Q2	$255K	Buy	21,234 +2,493	+13%	+$33.1K	0.02%	596
2022 Q1	$274K	Sell	18,741 -1,240	-6%	-$19.4K	0.02%	651
2021 Q4	$308K	Sell	19,981 -784	-4%	-$12.4K	0.02%	640
2021 Q3	$321K	Buy	20,765 +2,002	+11%	+$29.5K	0.02%	345
2021 Q2	$268K	Buy	18,763 +743	+4%	+$11.4K	0.02%	612
2021 Q1	$283K	Sell	18,020 -851	-5%	-$12.8K	0.03%	531
2020 Q4	$238K	Sell	18,871 -91,183	-83%	-$1.04M	0.02%	548
2020 Q3	$1.01M	Buy	110,054 +95,191	+640%	+$886K	0.08%	251
2020 Q2	$134K	Buy	+14,863	New	+$132K	0.02%	285
2020 Q1	–	Sell	-10,140	Closed	-$153K	–	263
2019 Q4	$153K	Buy	+10,140	New	+$149K	0.02%	536