Trilogy Capital’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	-232,733	Closed	-$2.42M	–	274
2023 Q3	$2.42M	Buy	232,733 +15,797	+7%	+$177K	0.16%	93
2023 Q2	$2.56M	Buy	216,936 +49,158	+29%	+$525K	0.16%	99
2023 Q1	$1.88M	Buy	167,778 +34,832	+26%	+$485K	0.13%	103
2022 Q4	$1.87M	Buy	132,946 +12,518	+10%	+$181K	0.13%	104
2022 Q3	$1.59M	Buy	120,428 +16,558	+16%	+$221K	0.14%	76
2022 Q2	$1.25M	Buy	103,870 +22,450	+28%	+$298K	0.11%	90
2022 Q1	$1.19M	Buy	81,420 +13,774	+20%	+$216K	0.09%	102
2021 Q4	$1.04M	Buy	67,646 +1,804	+3%	+$28.4K	0.08%	95
2021 Q3	$1.02M	Buy	65,842 +407	+0.6%	+$5.99K	0.08%	85
2021 Q2	$946K	Buy	65,435 +3,590	+6%	+$54.9K	0.07%	97
2021 Q1	$972K	Buy	61,845 +1,685	+3%	+$25.3K	0.07%	88
2020 Q4	$760K	Buy	60,160 +88	+0.1%	+$1K	0.06%	86
2020 Q3	$551K	Sell	60,072 -5,915	-9%	-$55.1K	0.05%	95
2020 Q2	$576K	Sell	65,987 -84	-0.1%	-$744	0.06%	93
2020 Q1	$589K	Buy	+66,071	New	+$813K	0.07%	77