Renasant Bank’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 Q2	–	Sell	-12,846	Closed	-$179K	–	175
2024 Q1	$179K	Hold	12,846	–	–	0.13%	185
2023 Q4	$163K	Hold	12,846	–	–	0.13%	168
2023 Q3	$134K	Sell	12,846 -565	-4%	-$6.34K	0.11%	173
2023 Q2	$145K	Sell	13,411 -6,468	-33%	-$69.1K	0.12%	180
2023 Q1	$223K	Buy	19,879 +115	+0.6%	+$1.6K	0.17%	166
2022 Q4	$279K	Buy	19,764 +1,497	+8%	+$21.7K	0.21%	150
2022 Q3	$241K	Sell	18,267 -3,021	-14%	-$40.4K	0.21%	149
2022 Q2	$256K	Sell	21,288 -573	-3%	-$7.61K	0.21%	144
2022 Q1	$319K	Buy	21,861 +1,342	+7%	+$21K	0.21%	140
2021 Q4	$316K	Buy	20,519 +5,578	+37%	+$87.9K	0.22%	148
2021 Q3	$231K	Sell	14,941 -297	-2%	-$4.37K	0.18%	155
2021 Q2	$218K	Buy	15,238 +124	+0.8%	+$1.9K	0.17%	170
2021 Q1	$238K	Sell	15,114 -2,410	-14%	-$36.1K	0.19%	154
2020 Q4	$221K	Buy	+17,524	New	+$199K	0.18%	171