Waldron Private Wealth’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	-12,426	Closed	-$130K	–	425
2023 Q3	$130K	Buy	+12,426	New	+$139K	0.01%	365
2023 Q2	–	Sell	-20,147	Closed	-$229K	–	401
2023 Q1	$229K	Buy	20,147 +64	+0.3%	+$891	0.01%	368
2022 Q4	$267K	Hold	20,083	–	–	0.02%	317
2022 Q3	$267K	Buy	20,083 +1,431	+8%	+$19.1K	0.02%	319
2022 Q2	$227K	Buy	18,652 +512	+3%	+$6.8K	0.01%	348
2022 Q1	$268K	Buy	18,140 +2,226	+14%	+$34.8K	0.01%	337
2021 Q4	$247K	Sell	15,914 -1,969	-11%	-$31K	0.01%	337
2021 Q3	$279K	Sell	17,883 -12,873	-42%	-$189K	0.02%	294
2021 Q2	$443K	Buy	30,756 +15,308	+99%	+$234K	0.03%	226
2021 Q1	$245K	Hold	15,448	–	–	0.02%	264
2020 Q4	$197K	Buy	15,448 +46	+0.3%	+$523	0.01%	281
2020 Q3	$143K	Hold	15,402	–	–	0.01%	265
2020 Q2	$141K	Buy	15,402 +72	+0.5%	+$637	0.01%	248
2020 Q1	$128K	Sell	15,330 -190	-1%	-$2.34K	0.01%	227
2019 Q4	$236K	Hold	15,520	–	–	0.02%	236
2019 Q3	$223K	Sell	15,520 -5,141	-25%	-$70.3K	0.02%	228
2019 Q2	$288K	Buy	20,661 +5,139	+33%	+$69K	0.03%	191
2019 Q1	$199K	Sell	15,522 -101	-0.6%	-$1.36K	0.02%	244
2018 Q4	$186K	Buy	15,623 +851	+6%	+$11.8K	0.03%	208
2018 Q3	$220K	Buy	14,772 +465	+3%	+$7.27K	0.04%	173
2018 Q2	$211K	Buy	14,307 +503	+4%	+$7.57K	0.05%	160
2018 Q1	$208K	Buy	+13,804	New	+$217K	0.05%	159