Thompson Davis & Co’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,000	Closed	-$249K	–	110
2022 Q1	$249K	Buy	+17,000	New	+$266K	0.3%	70
2018 Q2	–	Sell	-2,500	Closed	-$38K	–	699
2018 Q1	$38K	Buy	2,500 +2,000	+400%	+$31.4K	0.1%	208
2017 Q4	$7K	Buy	+500	New	+$7.03K	0.02%	469
2017 Q1	–	Sell	-1,700	Closed	-$22K	–	1189
2016 Q4	$22K	Buy	+1,700	New	+$19.8K	0.04%	467
2015 Q2	–	Sell	-1,000	Closed	-$11K	–	1221
2015 Q1	$11K	Hold	1,000	–	–	0.01%	694
2014 Q4	$11K	Hold	1,000	–	–	0.01%	708
2014 Q3	$10K	Hold	1,000	–	–	0.01%	701
2014 Q2	$10K	Hold	1,000	–	–	0.01%	483
2014 Q1	$10K	Hold	1,000	–	–	0.02%	487
2013 Q4	$10K	Buy	+1,000	New	+$8.98K	0.02%	451