AllianceBernstein’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 | $10.1M | Hold |
593,109
| – | – | ﹤0.01% | 1206 |
|
|
2025
Q4 | $10.1M | Hold |
593,109
| – | – | ﹤0.01% | 1226 |
|
|
2025
Q3 | $9.5M | Buy |
593,109
+547,561
| +1,202% | +$8.77M | ﹤0.01% | 1230 |
|
|
2025
Q2 | $701K | Hold |
45,548
| – | – | ﹤0.01% | 2473 |
|
|
2025
Q1 | $687K | Hold |
45,548
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q4 | $734K | Hold |
45,548
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q3 | $708K | Hold |
45,548
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q2 | $563K | Buy |
45,548
+1,150
| +3% | +$13.8K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $570K | Sell |
44,398
-1,570
| -3% | -$20K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $658K | Hold |
45,968
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q3 | $491K | Hold |
45,968
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q2 | $479K | Buy |
45,968
+13,590
| +42% | +$135K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $358K | Sell |
32,378
-4,300
| -12% | -$61.8K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $553K | Hold |
36,678
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q3 | $659K | Sell |
36,678
-2,255
| -6% | -$42.4K | ﹤0.01% | 2510 |
|
|
2022
Q2 | $678K | Hold |
38,933
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q1 | $727K | Buy |
38,933
+22,055
| +131% | +$457K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $352K | Sell |
16,878
-9,509
| -36% | -$187K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $479K | Buy |
26,387
+7,509
| +40% | +$130K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $329K | Sell |
18,878
-4,000
| -17% | -$73K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $425K | Sell |
22,878
-7,991
| -26% | -$142K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $490K | Sell |
30,869
-8,962
| -23% | -$123K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $402K | Sell |
39,831
-6,516
| -14% | -$67.6K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $495K | Buy |
46,347
+7,972
| +21% | +$81.3K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $378K | Buy |
38,375
+1,800
| +5% | +$27.6K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $695K | Hold |
36,575
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q3 | $635K | Sell |
36,575
-900
| -2% | -$15K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $612K | Buy |
37,475
+200
| +0.5% | +$3.23K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $600K | Hold |
37,275
| – | – | ﹤0.01% | 2455 |
|
|
2018
Q4 | $588K | Hold |
37,275
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q3 | $736K | Hold |
37,275
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q2 | $771K | Hold |
37,275
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q1 | $746K | Sell |
37,275
-2,360
| -6% | -$46K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $735K | Buy |
39,635
+18,710
| +89% | +$345K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $407K | Sell |
20,925
-900
| -4% | -$15.8K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $383K | Buy |
+21,825
| New | +$379K | ﹤0.01% | 2711 |
|
|
2016
Q4 | – | Sell |
-55,267
| Closed | -$722K | – | 3025 |
|
|
2016
Q3 | $722K | Buy |
+55,267
| New | +$677K | ﹤0.01% | 2369 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$5K | – | 3120 |
|
|
2015
Q1 | $5K | Buy |
+450
| New | +$4.68K | ﹤0.01% | 3419 |
|
|
2014
Q1 | – | Sell |
-225
| Closed | -$3K | – | 3649 |
|
|
2013
Q4 | $3K | Sell |
225
-675
| -75% | -$6.85K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $9K | Sell |
900
-1,283
| -59% | -$13K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $20K | Buy |
+2,183
| New | +$19.1K | ﹤0.01% | 3073 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
