LS Investment Advisors’s Huntington Bancshares HBAN Stock Holding History

LS Investment Advisors’s Portfolio HBAN Stock Details HBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,594	Closed	-$355K	–	401
2021 Q1	$355K	Sell	22,594 -9,161	-29%	-$137K	0.02%	505
2020 Q4	$401K	Sell	31,755 -2,616	-8%	-$29.7K	0.02%	505
2020 Q3	$315K	Sell	34,371 -863	-2%	-$8.04K	0.02%	528
2020 Q2	$318K	Buy	35,234 +1,340	+4%	+$11.9K	0.02%	527
2020 Q1	$278K	Sell	33,894 -16,291	-32%	-$200K	0.02%	495
2019 Q4	$757K	Sell	50,185 -76	-0.2%	-$1.11K	0.04%	365
2019 Q3	$717K	Sell	50,261 -1,241	-2%	-$17K	0.04%	351
2019 Q2	$712K	Sell	51,502 -278	-0.5%	-$3.73K	0.04%	357
2019 Q1	$657K	Sell	51,780 -675	-1%	-$9.07K	0.04%	372
2018 Q4	$625K	Sell	52,455 -1,123	-2%	-$15.6K	0.04%	348
2018 Q3	$799K	Sell	53,578 -152	-0.3%	-$2.38K	0.05%	342
2018 Q2	$793K	Sell	53,730 -2,309	-4%	-$34.7K	0.05%	339
2018 Q1	$846K	Buy	56,039 +1,737	+3%	+$27.3K	0.05%	322
2017 Q4	$791K	Sell	54,302 -1,155	-2%	-$16.2K	0.05%	343
2017 Q3	$774K	Buy	55,457 +1,396	+3%	+$18.4K	0.05%	337
2017 Q2	$731K	Buy	54,061 +2,264	+4%	+$29.3K	0.04%	353
2017 Q1	$694K	Buy	51,797 +4,827	+10%	+$66K	0.04%	334
2016 Q4	$621K	Buy	46,970 +271	+0.6%	+$3.16K	0.04%	343
2016 Q3	$460K	Buy	46,699 +2,065	+5%	+$19.7K	0.03%	415
2016 Q2	$399K	Sell	44,634 -820	-2%	-$8.06K	0.03%	503
2016 Q1	$434K	Buy	45,454 +1,485	+3%	+$13.7K	0.03%	445
2015 Q4	$486K	Sell	43,969 -1,444	-3%	-$16.1K	0.04%	394
2015 Q3	$481K	Buy	45,413 +3,991	+10%	+$44.5K	0.04%	386
2015 Q2	$468K	Buy	41,422 +3,099	+8%	+$34.7K	0.03%	394
2015 Q1	$423K	Sell	38,323 -324	-0.8%	-$3.42K	0.03%	406
2014 Q4	$407K	Buy	38,647 +25,266	+189%	+$252K	0.03%	412
2014 Q3	$130K	Sell	13,381 -363	-3%	-$3.55K	0.01%	632
2014 Q2	$131K	Buy	13,744 +45	+0.3%	+$423	0.01%	633
2014 Q1	$137K	Buy	13,699 +6,669	+95%	+$63.3K	0.01%	624
2013 Q4	$68K	Sell	7,030 -380	-5%	-$3.41K	0.01%	667
2013 Q3	$61K	Buy	7,410 +3,668	+98%	+$31K	0.01%	456
2013 Q2	$29K	Buy	+3,742	New	+$27.9K	﹤0.01%	458