Keating Investment Counselors’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,000	Closed	-$303K	–	70
2024 Q2	$303K	Hold	23,000	–	–	0.1%	57
2024 Q1	$321K	Hold	23,000	–	–	0.1%	67
2023 Q4	$293K	Hold	23,000	–	–	0.1%	75
2023 Q3	$239K	Hold	23,000	–	–	0.08%	80
2023 Q2	$248K	Hold	23,000	–	–	0.09%	72
2023 Q1	$258K	Hold	23,000	–	–	0.1%	71
2022 Q4	$324K	Hold	23,000	–	–	0.13%	70
2022 Q3	$303K	Hold	23,000	–	–	0.14%	52
2022 Q2	$277K	Hold	23,000	–	–	0.12%	56
2022 Q1	$336K	Hold	23,000	–	–	0.14%	56
2021 Q4	$355K	Hold	23,000	–	–	0.16%	53
2021 Q3	$356K	Hold	23,000	–	–	0.17%	52
2021 Q2	$328K	Hold	23,000	–	–	0.15%	54
2021 Q1	$362K	Sell	23,000 -2,042	-8%	-$32.1K	0.17%	51
2020 Q4	$316K	Hold	25,042	–	–	0.16%	52
2020 Q3	$230K	Hold	25,042	–	–	0.12%	55
2020 Q2	$226K	Hold	25,042	–	–	0.12%	55
2020 Q1	$206K	Hold	25,042	–	–	0.13%	61
2019 Q4	$378K	Hold	25,042	–	–	0.17%	57
2019 Q3	$357K	Hold	25,042	–	–	0.16%	58
2019 Q2	$346K	Hold	25,042	–	–	0.15%	60
2019 Q1	$318K	Hold	25,042	–	–	0.14%	60
2018 Q4	$299K	Hold	25,042	–	–	0.15%	58
2018 Q3	$374K	Hold	25,042	–	–	0.16%	55
2018 Q2	$370K	Hold	25,042	–	–	0.18%	54
2018 Q1	$378K	Hold	25,042	–	–	0.17%	54
2017 Q4	$365K	Hold	25,042	–	–	0.16%	58
2017 Q3	$350K	Hold	25,042	–	–	0.15%	59
2017 Q2	$339K	Sell	25,042 -8,000	-24%	-$108K	0.15%	59
2017 Q1	$442K	Sell	33,042 -49,483	-60%	-$662K	0.2%	53
2016 Q4	$1.09M	Buy	82,525 +653	+0.8%	+$8.63K	0.52%	38
2016 Q3	$807K	Buy	+81,872	New	+$807K	0.39%	39