Allspring Global Investments’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-755
| Closed | -$11.7K | – | 2038 |
|
|
2024
Q3 | $11.7K | Buy |
+755
| New | +$11.7K | ﹤0.01% | 2066 |
|
|
2023
Q4 | – | Sell |
-793
| Closed | -$8.47K | – | 2430 |
|
|
2023
Q3 | $8.47K | Buy |
793
+184
| +30% | +$1.97K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $6.34K | Buy |
+609
| New | +$6.34K | ﹤0.01% | 2564 |
|
|
2023
Q1 | – | Sell |
-2,626
| Closed | -$39.6K | – | 2833 |
|
|
2022
Q4 | $39.6K | Sell |
2,626
-58
| -2% | -$875 | ﹤0.01% | 2396 |
|
|
2022
Q3 | $48K | Sell |
2,684
-2,155
| -45% | -$38.5K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $84K | Sell |
4,839
-16,625
| -77% | -$289K | ﹤0.01% | 2110 |
|
|
2022
Q1 | $400K | Buy |
21,464
+2,912
| +16% | +$54.3K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $386K | Buy |
+18,552
| New | +$386K | ﹤0.01% | 2404 |
|