North Star Asset 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	-10,656	Closed	-$168K	–	310
2021 Q1	$168K	Hold	10,656	–	–	0.01%	271
2020 Q4	$135K	Sell	10,656 -400	-4%	-$4.55K	0.01%	270
2020 Q3	$101K	Hold	11,056	–	–	0.01%	243
2020 Q2	$100K	Hold	11,056	–	–	0.01%	244
2020 Q1	$91K	Hold	11,056	–	–	0.01%	238
2019 Q4	$167K	Sell	11,056 -700	-6%	-$10.3K	0.01%	281
2019 Q3	$168K	Hold	11,756	–	–	0.01%	275
2019 Q2	$162K	Hold	11,756	–	–	0.01%	281
2019 Q1	$149K	Hold	11,756	–	–	0.01%	277
2018 Q4	$140K	Hold	11,756	–	–	0.01%	260
2018 Q3	$175K	Hold	11,756	–	–	0.01%	281
2018 Q2	$174K	Hold	11,756	–	–	0.01%	283
2018 Q1	$178K	Hold	11,756	–	–	0.02%	279
2017 Q4	$171K	Sell	11,756 -700	-6%	-$9.84K	0.02%	282
2017 Q3	$174K	Hold	12,456	–	–	0.02%	249
2017 Q2	$168K	Sell	12,456 -200	-2%	-$2.59K	0.02%	244
2017 Q1	$169K	Buy	12,656 +200	+2%	+$2.73K	0.02%	238
2016 Q4	$165K	Hold	12,456	–	–	0.02%	231
2016 Q3	$123K	Buy	+12,456	New	+$119K	0.01%	237