ALPS Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,061
| Closed | -$595K | – | 1061 |
|
|
2024
Q2 | $595K | Sell |
48,061
-2,487
| -5% | -$30.8K | ﹤0.01% | 553 |
|
|
2024
Q1 | $649K | Sell |
50,548
-1,661
| -3% | -$21.3K | ﹤0.01% | 560 |
|
|
2023
Q4 | $747K | Sell |
52,209
-3,322
| -6% | -$47.5K | 0.01% | 545 |
|
|
2023
Q3 | $593K | Buy |
+55,531
| New | +$593K | ﹤0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-16,899
| Closed | -$255K | – | 1072 |
|
|
2022
Q4 | $255K | Sell |
16,899
-109
| -0.6% | -$1.64K | ﹤0.01% | 957 |
|
|
2022
Q3 | $305K | Sell |
17,008
-358
| -2% | -$6.42K | ﹤0.01% | 758 |
|
|
2022
Q2 | $303K | Sell |
17,366
-179
| -1% | -$3.12K | ﹤0.01% | 798 |
|
|
2022
Q1 | $328K | Buy |
+17,545
| New | +$328K | ﹤0.01% | 728 |
|