American International Group’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,270
| Closed | -$273K | – | 1160 |
|
|
2024
Q1 | $273K | Sell |
21,270
-183
| -0.9% | -$2.35K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $307K | Sell |
21,453
-85
| -0.4% | -$1.22K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $230K | Buy |
21,538
+765
| +4% | +$8.17K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $216K | Buy |
20,773
+1,320
| +7% | +$13.7K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $215K | Buy |
19,453
+386
| +2% | +$4.27K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $288K | Sell |
19,067
-69
| -0.4% | -$1.04K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $344K | Buy |
19,136
+270
| +1% | +$4.85K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $329K | Sell |
18,866
-2,403
| -11% | -$41.9K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $397K | Sell |
21,269
-1,496
| -7% | -$27.9K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $475K | Sell |
22,765
-682
| -3% | -$14.2K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $426K | Sell |
23,447
-556
| -2% | -$10.1K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $418 | Sell |
24,003
-921
| -4% | -$16 | ﹤0.01% | 2039 |
|
|
2021
Q1 | $463 | Buy |
24,924
+65
| +0.3% | +$1 | ﹤0.01% | 1881 |
|
|
2020
Q4 | $394 | Sell |
24,859
-713
| -3% | -$11 | ﹤0.01% | 1881 |
|
|
2020
Q3 | $258K | Sell |
25,572
-581
| -2% | -$5.86K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $280K | Buy |
26,153
+4,058
| +18% | +$43.4K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $218K | Sell |
22,095
-1,276
| -5% | -$12.6K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $444K | Sell |
23,371
-198
| -0.8% | -$3.76K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $409K | Sell |
23,569
-163
| -0.7% | -$2.83K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $388K | Buy |
23,732
+120
| +0.5% | +$1.96K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $380K | Sell |
23,612
-765
| -3% | -$12.3K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $385K | Sell |
24,377
-189
| -0.8% | -$2.99K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $485K | Sell |
24,566
-6,766
| -22% | -$134K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $648K | Buy |
31,332
+9,304
| +42% | +$192K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $441K | Sell |
22,028
-1,185
| -5% | -$23.7K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $430K | Buy |
23,213
+1,791
| +8% | +$33.2K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $417K | Buy |
21,422
+1,601
| +8% | +$31.2K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $348K | Buy |
19,821
+2,200
| +12% | +$38.6K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $308K | Buy |
17,621
+3,098
| +21% | +$54.2K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $271K | Sell |
14,523
-39
| -0.3% | -$728 | ﹤0.01% | 1998 |
|
|
2016
Q3 | $190K | Buy |
14,562
+20
| +0.1% | +$261 | ﹤0.01% | 2201 |
|
|
2016
Q2 | $162K | Buy |
14,542
+2,378
| +20% | +$26.6K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $134K | Hold |
12,164
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q4 | $151K | Sell |
12,164
-22
| -0.2% | -$273 | ﹤0.01% | 3115 |
|
|
2015
Q3 | $129K | Buy |
12,186
+13
| +0.1% | +$138 | ﹤0.01% | 3246 |
|
|
2015
Q2 | $135K | Sell |
12,173
-846
| -6% | -$9.39K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $135K | Hold |
13,019
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q4 | $151K | Sell |
13,019
-513
| -4% | -$5.96K | ﹤0.01% | 3192 |
|
|
2014
Q3 | $139K | Sell |
13,532
-11
| -0.1% | -$113 | ﹤0.01% | 3270 |
|
|
2014
Q2 | $131K | Buy |
13,543
+241
| +2% | +$2.34K | ﹤0.01% | 3361 |
|
|
2014
Q1 | $132K | Sell |
13,302
-3,461
| -21% | -$34.3K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $189K | Sell |
16,763
-130
| -0.8% | -$1.46K | ﹤0.01% | 2816 |
|
|
2013
Q3 | $175K | Buy |
16,893
+3,019
| +22% | +$31.3K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $126K | Buy |
+13,874
| New | +$126K | ﹤0.01% | 2951 |
|