Kendall Capital Management’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 Q2	–	Sell	-14,175	Closed	-$223K	–	154
2021 Q1	$223K	Sell	14,175 -1,175	-8%	-$17.6K	0.14%	132
2020 Q4	$194K	Sell	15,350 -7,575	-33%	-$86.1K	0.14%	126
2020 Q3	$210K	Sell	22,925 -300	-1%	-$2.79K	0.18%	116
2020 Q2	$210K	Hold	23,225	–	–	0.2%	114
2020 Q1	$191K	Hold	23,225	–	–	0.22%	99
2019 Q4	$350K	Sell	23,225 -345	-1%	-$5.06K	0.28%	88
2019 Q3	$336K	Hold	23,570	–	–	0.3%	83
2019 Q2	$326K	Sell	23,570 -1,430	-6%	-$19.2K	0.29%	86
2019 Q1	$317K	Buy	25,000 +240	+1%	+$3.23K	0.3%	89
2018 Q4	$295K	Buy	24,760 +3,050	+14%	+$42.3K	0.31%	84
2018 Q3	$324K	Buy	21,710 +2,110	+11%	+$33K	0.28%	89
2018 Q2	$289K	Buy	+19,600	New	+$295K	0.26%	93