1ST Source Bank’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Hold |
36,000
| – | – | 0.03% | 194 |
|
|
2025
Q4 | $611K | Hold |
36,000
| – | – | 0.03% | 174 |
|
|
2025
Q3 | $576K | Sell |
36,000
-177
| -0.5% | -$2.83K | 0.03% | 179 |
|
|
2025
Q2 | $556K | Hold |
36,177
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $546K | Buy |
36,177
+177
| +0.5% | +$2.87K | 0.03% | 176 |
|
|
2024
Q4 | $580K | Sell |
36,000
-1,321
| -4% | -$22.2K | 0.03% | 174 |
|
|
2024
Q3 | $580K | Hold |
37,321
| – | – | 0.03% | 174 |
|
|
2024
Q2 | $462K | Hold |
37,321
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $479K | Sell |
37,321
-2,000
| -5% | -$25.5K | 0.03% | 185 |
|
|
2023
Q4 | $563K | Sell |
39,321
-30,212
| -43% | -$341K | 0.03% | 172 |
|
|
2023
Q3 | $743K | Buy |
69,533
+1,860
| +3% | +$20.9K | 0.05% | 143 |
|
|
2023
Q2 | $704K | Sell |
67,673
-14,496
| -18% | -$144K | 0.05% | 151 |
|
|
2023
Q1 | $909K | Hold |
82,169
| – | – | 0.06% | 134 |
|
|
2022
Q4 | $1.24M | Hold |
82,169
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $1.48M | Sell |
82,169
-441
| -0.5% | -$8.29K | 0.11% | 102 |
|
|
2022
Q2 | $1.44M | Sell |
82,610
-240
| -0.3% | -$4.27K | 0.1% | 105 |
|
|
2022
Q1 | $1.55M | Hold |
82,850
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $1.73M | Buy |
82,850
+240
| +0.3% | +$4.72K | 0.1% | 105 |
|
|
2021
Q3 | $1.5M | Hold |
82,610
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $1.44M | Sell |
82,610
-600
| -0.7% | -$10.9K | 0.09% | 115 |
|
|
2021
Q1 | $1.55M | Hold |
83,210
| – | – | 0.1% | 106 |
|
|
2020
Q4 | $1.32M | Sell |
83,210
-3,284
| -4% | -$45K | 0.1% | 115 |
|
|
2020
Q3 | $873K | Buy |
86,494
+1,284
| +2% | +$13.3K | 0.07% | 123 |
|
|
2020
Q2 | $911K | Hold |
85,210
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $840K | Sell |
85,210
-150
| -0.2% | -$2.3K | 0.08% | 112 |
|
|
2019
Q4 | $1.62M | Hold |
85,360
| – | – | 0.12% | 94 |
|
|
2019
Q3 | $1.48M | Hold |
85,360
| – | – | 0.12% | 90 |
|
|
2019
Q2 | $1.39M | Sell |
85,360
-5,000
| -6% | -$80.9K | 0.11% | 97 |
|
|
2019
Q1 | $1.45M | Hold |
90,360
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $1.43M | Hold |
90,360
| – | – | 0.14% | 88 |
|
|
2018
Q3 | $1.78M | Buy |
90,360
+9,889
| +12% | +$203K | 0.14% | 87 |
|
|
2018
Q2 | $1.67M | Hold |
80,471
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $1.61M | Sell |
80,471
-225
| -0.3% | -$4.39K | 0.13% | 91 |
|
|
2017
Q4 | $1.5M | Hold |
80,696
| – | – | 0.12% | 98 |
|
|
2017
Q3 | $1.57M | Hold |
80,696
| – | – | 0.13% | 94 |
|
|
2017
Q2 | $1.42M | Sell |
80,696
-322
| -0.4% | -$5.59K | 0.12% | 95 |
|
|
2017
Q1 | $1.42M | Hold |
81,018
| – | – | 0.13% | 93 |
|
|
2016
Q4 | $1.51M | Hold |
81,018
| – | – | 0.14% | 83 |
|
|
2016
Q3 | $1.06M | Sell |
81,018
-344,680
| -81% | -$4.22M | 0.11% | 104 |
|
|
2016
Q2 | $4.76M | Sell |
425,698
-61,661
| -13% | -$670K | 0.54% | 40 |
|
|
2016
Q1 | $5.35M | Hold |
487,359
| – | – | 0.6% | 36 |
|
|
2015
Q4 | $6.06M | Hold |
487,359
| – | – | 0.7% | 31 |
|
|
2015
Q3 | $5.14M | Sell |
487,359
-74,241
| -13% | -$811K | 0.59% | 34 |
|
|
2015
Q2 | $6.23M | Sell |
561,600
-197,996
| -26% | -$2.11M | 0.68% | 30 |
|
|
2015
Q1 | $7.9M | Sell |
759,596
-141,671
| -16% | -$1.47M | 0.95% | 18 |
|
|
2014
Q4 | $10.5M | Sell |
901,267
-36,000
| -4% | -$398K | 1.26% | 9 |
|
|
2014
Q3 | $9.6M | Hold |
937,267
| – | – | 1.27% | 8 |
|
|
2014
Q2 | $9.1M | Buy |
937,267
+904,417
| +2,753% | +$8.5M | 1.17% | 9 |
|
|
2014
Q1 | $325K | Hold |
32,850
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $370K | Hold |
32,850
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $341K | Hold |
32,850
| – | – | 0.05% | 167 |
|
|
2013
Q2 | $298K | Buy |
+32,850
| New | +$287K | 0.05% | 160 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
