Smithfield Trust’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Hold	76,364	–	–	0.06%	136
2025 Q1	$1.15M	Hold	76,364	–	–	0.06%	139
2024 Q4	$1.24M	Buy	76,364 +2	+0%	+$33	0.06%	135
2024 Q3	$1.12M	Buy	76,362 +73,362	+2,445%	+$1.08M	0.06%	148
2024 Q2	$40K	Hold	3,000	–	–	﹤0.01%	580
2024 Q1	$42K	Hold	3,000	–	–	﹤0.01%	596
2023 Q4	$38K	Hold	3,000	–	–	﹤0.01%	591
2023 Q3	$31K	Hold	3,000	–	–	﹤0.01%	605
2023 Q2	$32K	Sell	3,000 -11,061	-79%	-$118K	﹤0.01%	619
2023 Q1	$160K	Buy	14,061 +9,927	+240%	+$113K	0.01%	338
2022 Q4	$58K	Hold	4,134	–	–	﹤0.01%	494
2022 Q3	$55K	Hold	4,134	–	–	﹤0.01%	494
2022 Q2	$50K	Hold	4,134	–	–	﹤0.01%	532
2022 Q1	$60K	Hold	4,134	–	–	﹤0.01%	534
2021 Q4	$64K	Hold	4,134	–	–	﹤0.01%	526
2021 Q3	$64K	Hold	4,134	–	–	﹤0.01%	523
2021 Q2	$59K	Buy	4,134 +3,624	+711%	+$51.7K	﹤0.01%	524
2021 Q1	$8K	Hold	510	–	–	﹤0.01%	901
2020 Q4	$6K	Buy	+510	New	+$6K	﹤0.01%	936
2020 Q3	–	Sell	-340	Closed	-$3K	–	1113
2020 Q2	$3K	Sell	340 -1,230	-78%	-$10.9K	﹤0.01%	924
2020 Q1	$13K	Hold	1,570	–	–	﹤0.01%	633
2019 Q4	$24K	Hold	1,570	–	–	﹤0.01%	603
2019 Q3	$23K	Hold	1,570	–	–	﹤0.01%	630
2019 Q2	$22K	Hold	1,570	–	–	﹤0.01%	621
2019 Q1	$20K	Hold	1,570	–	–	﹤0.01%	587
2018 Q4	$19K	Hold	1,570	–	–	﹤0.01%	584
2018 Q3	$23K	Hold	1,570	–	–	﹤0.01%	628
2018 Q2	$23K	Hold	1,570	–	–	﹤0.01%	628
2018 Q1	$24K	Hold	1,570	–	–	﹤0.01%	613
2017 Q4	$23K	Buy	1,570 +340	+28%	+$4.98K	﹤0.01%	642
2017 Q3	$17K	Hold	1,230	–	–	﹤0.01%	674
2017 Q2	$17K	Buy	+1,230	New	+$17K	﹤0.01%	662