Advisory Research’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,905
| Closed | -$1.85M | – | 414 |
|
|
2021
Q4 | $1.85M | Sell |
88,905
-165,995
| -65% | -$3.46M | 0.15% | 128 |
|
|
2021
Q3 | $4.63M | Sell |
254,900
-225,350
| -47% | -$4.1M | 0.3% | 88 |
|
|
2021
Q2 | $8.37M | Sell |
480,250
-44,140
| -8% | -$769K | 0.55% | 58 |
|
|
2021
Q1 | $9.74M | Sell |
524,390
-14,417
| -3% | -$268K | 0.69% | 53 |
|
|
2020
Q4 | $8.55M | Sell |
538,807
-140,173
| -21% | -$2.22M | 0.63% | 61 |
|
|
2020
Q3 | $6.85M | Sell |
678,980
-171,440
| -20% | -$1.73M | 0.67% | 53 |
|
|
2020
Q2 | $9.09M | Sell |
850,420
-868,096
| -51% | -$9.28M | 0.81% | 43 |
|
|
2020
Q1 | $16.9M | Sell |
1,718,516
-84,229
| -5% | -$831K | 1.17% | 33 |
|
|
2019
Q4 | $34.3M | Sell |
1,802,745
-18,982
| -1% | -$361K | 1.57% | 13 |
|
|
2019
Q3 | $31.6M | Sell |
1,821,727
-2,331
| -0.1% | -$40.5K | 1.52% | 16 |
|
|
2019
Q2 | $29.8M | Sell |
1,824,058
-17,954
| -1% | -$293K | 0.59% | 45 |
|
|
2019
Q1 | $29.6M | Buy |
1,842,012
+89,225
| +5% | +$1.44M | 0.57% | 44 |
|
|
2018
Q4 | $27.7M | Buy |
1,752,787
+71,222
| +4% | +$1.12M | 0.59% | 40 |
|
|
2018
Q3 | $33.2M | Buy |
1,681,565
+125,268
| +8% | +$2.47M | 0.54% | 50 |
|
|
2018
Q2 | $32.2M | Buy |
1,556,297
+162,203
| +12% | +$3.36M | 0.52% | 59 |
|
|
2018
Q1 | $27.9M | Buy |
1,394,094
+242,559
| +21% | +$4.85M | 0.5% | 64 |
|
|
2017
Q4 | $21.3M | Buy |
1,151,535
+268,852
| +30% | +$4.98M | 0.35% | 82 |
|
|
2017
Q3 | $17.2M | Buy |
882,683
+688,280
| +354% | +$13.4M | 0.27% | 92 |
|
|
2017
Q2 | $3.42M | Buy |
+194,403
| New | +$3.42M | 0.05% | 177 |
|