1SB
1ST Source Bank’s Horizon Bancorp HBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Hold |
36,177
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $546K | Buy |
36,177
+177
| +0.5% | +$2.67K | 0.03% | 176 |
|
|
2024
Q4 | $580K | Sell |
36,000
-1,321
| -4% | -$21.3K | 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% | -$25.7K | 0.03% | 185 |
|
|
2023
Q4 | $563K | Sell |
39,321
-30,212
| -43% | -$432K | 0.03% | 172 |
|
|
2023
Q3 | $743K | Buy |
69,533
+1,860
| +3% | +$19.9K | 0.05% | 143 |
|
|
2023
Q2 | $704K | Sell |
67,673
-14,496
| -18% | -$151K | 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% | -$7.92K | 0.11% | 102 |
|
|
2022
Q2 | $1.44M | Sell |
82,610
-240
| -0.3% | -$4.18K | 0.1% | 105 |
|
|
2022
Q1 | $1.55M | Hold |
82,850
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $1.73M | Buy |
82,850
+240
| +0.3% | +$5K | 0.1% | 105 |
|
|
2021
Q3 | $1.5M | Hold |
82,610
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $1.44M | Sell |
82,610
-600
| -0.7% | -$10.5K | 0.09% | 115 |
|
|
2021
Q1 | $1.55M | Hold |
83,210
| – | – | 0.1% | 106 |
|
|
2020
Q4 | $1.32M | Sell |
83,210
-3,284
| -4% | -$52.1K | 0.1% | 115 |
|
|
2020
Q3 | $873K | Buy |
86,494
+1,284
| +2% | +$13K | 0.07% | 123 |
|
|
2020
Q2 | $911K | Hold |
85,210
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $840K | Sell |
85,210
-150
| -0.2% | -$1.48K | 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% | -$81.7K | 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 | $1.79M | Buy |
90,360
+9,889
| +12% | +$195K | 0.14% | 87 |
|
|
2018
Q2 | $1.67M | Buy |
80,471
+26,824
| +50% | +$555K | 0.14% | 85 |
|
|
2018
Q1 | $1.61M | Sell |
53,647
-150
| -0.3% | -$4.5K | 0.13% | 91 |
|
|
2017
Q4 | $1.5M | Hold |
53,797
| – | – | 0.12% | 98 |
|
|
2017
Q3 | $1.57M | Hold |
53,797
| – | – | 0.13% | 94 |
|
|
2017
Q2 | $1.42M | Sell |
53,797
-215
| -0.4% | -$5.67K | 0.12% | 95 |
|
|
2017
Q1 | $1.42M | Hold |
54,012
| – | – | 0.13% | 93 |
|
|
2016
Q4 | $1.51M | Buy |
54,012
+18,004
| +50% | +$504K | 0.14% | 83 |
|
|
2016
Q3 | $1.06M | Sell |
36,008
-153,191
| -81% | -$4.5M | 0.11% | 104 |
|
|
2016
Q2 | $4.76M | Sell |
189,199
-27,405
| -13% | -$689K | 0.54% | 40 |
|
|
2016
Q1 | $5.35M | Hold |
216,604
| – | – | 0.6% | 36 |
|
|
2015
Q4 | $6.06M | Hold |
216,604
| – | – | 0.7% | 31 |
|
|
2015
Q3 | $5.15M | Sell |
216,604
-32,996
| -13% | -$784K | 0.59% | 34 |
|
|
2015
Q2 | $6.23M | Sell |
249,600
-87,998
| -26% | -$2.2M | 0.68% | 30 |
|
|
2015
Q1 | $7.9M | Sell |
337,598
-62,965
| -16% | -$1.47M | 0.95% | 18 |
|
|
2014
Q4 | $10.5M | Sell |
400,563
-16,000
| -4% | -$418K | 1.26% | 9 |
|
|
2014
Q3 | $9.6M | Hold |
416,563
| – | – | 1.27% | 8 |
|
|
2014
Q2 | $9.1M | Buy |
416,563
+401,963
| +2,753% | +$8.78M | 1.17% | 9 |
|
|
2014
Q1 | $325K | Hold |
14,600
| – | – | 0.04% | 167 |
|
|
2013
Q4 | $370K | Hold |
14,600
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $341K | Hold |
14,600
| – | – | 0.05% | 167 |
|
|
2013
Q2 | $298K | Buy |
+14,600
| New | +$298K | 0.05% | 160 |
|