Longfellow Investment 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
2024 Q1	–	Sell	-31,110	Closed	-$396K	–	283
2023 Q4	$396K	Hold	31,110	–	–	0.1%	109
2023 Q3	$324K	Hold	31,110	–	–	0.09%	104
2023 Q2	$335K	Buy	31,110 +1,266	+4%	+$13.5K	0.08%	118
2023 Q1	$334K	Hold	29,844	–	–	0.08%	122
2022 Q4	$421K	Hold	29,844	–	–	0.1%	122
2022 Q3	$393K	Hold	29,844	–	–	0.08%	151
2022 Q2	$360K	Buy	29,844 +14,864	+99%	+$197K	0.08%	160
2022 Q1	$220K	Hold	14,980	–	–	0.04%	207
2021 Q4	$231K	Hold	14,980	–	–	0.04%	207
2021 Q3	$232K	Hold	14,980	–	–	0.04%	218
2021 Q2	$214K	Sell	14,980 -971	-6%	-$14.9K	0.03%	236
2021 Q1	$251K	Hold	15,951	–	–	0.03%	298
2020 Q4	$202K	Buy	+15,951	New	+$181K	0.02%	261