Stonebridge Capital Advisors’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,884	Closed	-$30K	–	468
2023 Q3	$30K	Hold	2,884	–	–	﹤0.01%	431
2023 Q2	$31.1K	Buy	2,884 +35	+1%	+$374	﹤0.01%	430
2023 Q1	$31.9K	Sell	2,849 -458	-14%	-$6.37K	﹤0.01%	435
2022 Q4	$46.6K	Buy	3,307 +488	+17%	+$7.06K	0.01%	361
2022 Q3	$37K	Sell	2,819 -346	-11%	-$4.62K	﹤0.01%	374
2022 Q2	$38K	Buy	3,165 +456	+17%	+$6.05K	﹤0.01%	387
2022 Q1	$40K	Hold	2,709	–	–	﹤0.01%	420
2021 Q4	$42K	Hold	2,709	–	–	﹤0.01%	396
2021 Q3	$42K	Sell	2,709 -1,670	-38%	-$24.6K	0.01%	371
2021 Q2	$65K	Buy	4,379 +2,709	+162%	+$41.5K	﹤0.01%	416
2021 Q1	$26K	Buy	+1,670	New	+$25K	﹤0.01%	456
2020 Q1	–	Sell	-379	Closed	-$6K	–	808
2019 Q4	$6K	Sell	379 -210	-36%	-$3.08K	﹤0.01%	620
2019 Q3	$8K	Sell	589 -705	-54%	-$9.64K	﹤0.01%	577
2019 Q2	$18K	Buy	+1,294	New	+$17.4K	﹤0.01%	473