Palladium Partners’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,955	Closed	-$110K	–	256
2020 Q3	$110K	Sell	11,955 -1,005	-8%	-$9.25K	0.01%	242
2020 Q2	$117K	Sell	12,960 -1,660	-11%	-$15K	0.01%	241
2020 Q1	$120K	Sell	14,620 -3,490	-19%	-$28.6K	0.01%	233
2019 Q4	$273K	Sell	18,110 -4,660	-20%	-$70.2K	0.02%	233
2019 Q3	$340K	Hold	22,770	–	–	0.02%	212
2019 Q2	$315K	Hold	22,770	–	–	0.02%	221
2019 Q1	$289K	Hold	22,770	–	–	0.02%	225
2018 Q4	$271K	Hold	22,770	–	–	0.02%	219
2018 Q3	$340K	Sell	22,770 -20	-0.1%	-$299	0.02%	222
2018 Q2	$336K	Hold	22,790	–	–	0.02%	224
2018 Q1	$344K	Hold	22,790	–	–	0.03%	219
2017 Q4	$332K	Buy	22,790 +835	+4%	+$12.2K	0.02%	218
2017 Q3	$306K	Hold	21,955	–	–	0.02%	218
2017 Q2	$297K	Hold	21,955	–	–	0.02%	217
2017 Q1	$294K	Hold	21,955	–	–	0.02%	219
2016 Q4	$290K	Hold	21,955	–	–	0.02%	213
2016 Q3	$216K	Hold	21,955	–	–	0.02%	241
2016 Q2	$196K	Hold	21,955	–	–	0.02%	234
2016 Q1	$209K	Hold	21,955	–	–	0.02%	225
2015 Q4	$243K	Hold	21,955	–	–	0.02%	219
2015 Q3	$233K	Hold	21,955	–	–	0.02%	210
2015 Q2	$248K	Hold	21,955	–	–	0.02%	226
2015 Q1	$243K	Sell	21,955 -1,000	-4%	-$11.1K	0.02%	235
2014 Q4	$241K	Hold	22,955	–	–	0.02%	237
2014 Q3	$223K	Hold	22,955	–	–	0.02%	236
2014 Q2	$219K	Sell	22,955 -867	-4%	-$8.27K	0.02%	239
2014 Q1	$238K	Sell	23,822 -579	-2%	-$5.79K	0.02%	236
2013 Q4	$235K	Hold	24,401	–	–	0.02%	238
2013 Q3	$202K	Hold	24,401	–	–	0.02%	245
2013 Q2	$192K	Buy	+24,401	New	+$192K	0.02%	245