Ameriprise’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 | – | Sell |
-68,109
| Closed | -$1.16M | – | 4133 |
|
|
2025
Q4 | $1.16M | Sell |
68,109
-730
| -1% | -$12.1K | ﹤0.01% | 3267 |
|
|
2025
Q3 | $1.1M | Sell |
68,839
-55,981
| -45% | -$897K | ﹤0.01% | 3317 |
|
|
2025
Q2 | $1.92M | Buy |
124,820
+18,075
| +17% | +$266K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $1.61M | Buy |
106,745
+51,500
| +93% | +$836K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $890K | Sell |
55,245
-38,541
| -41% | -$646K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $1.46M | Sell |
93,786
-632
| -0.7% | -$9.42K | ﹤0.01% | 3059 |
|
|
2024
Q2 | $1.17M | Buy |
94,418
+10,751
| +13% | +$129K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $1.07M | Sell |
83,667
-3,730
| -4% | -$47.6K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $1.25M | Sell |
87,397
-35,416
| -29% | -$400K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $1.31M | Buy |
122,813
+19,042
| +18% | +$214K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $1.08M | Buy |
103,771
+1,274
| +1% | +$12.6K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $1.13M | Sell |
102,497
-22,353
| -18% | -$321K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $1.88M | Buy |
124,850
+20,118
| +19% | +$332K | ﹤0.01% | 2842 |
|
|
2022
Q3 | $1.88M | Sell |
104,732
-15,782
| -13% | -$297K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $2.1M | Buy |
120,514
+2,456
| +2% | +$43.7K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $2.21M | Sell |
118,058
-2,640
| -2% | -$54.7K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $2.52M | Buy |
120,698
+79,338
| +192% | +$1.56M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $751K | Buy |
41,360
+9,518
| +30% | +$165K | ﹤0.01% | 3275 |
|
|
2021
Q2 | $556K | Buy |
31,842
+4,203
| +15% | +$76.7K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $514K | Sell |
27,639
-6,084
| -18% | -$108K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $535K | Sell |
33,723
-10,859
| -24% | -$149K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $449K | Buy |
44,582
+24,801
| +125% | +$257K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $212K | Sell |
19,781
-6,213
| -24% | -$63.4K | ﹤0.01% | 3478 |
|
|
2020
Q1 | $256K | Buy |
25,994
+5,404
| +26% | +$82.8K | ﹤0.01% | 3363 |
|
|
2019
Q4 | $391K | Sell |
20,590
-24,357
| -54% | -$447K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $781K | Sell |
44,947
-804
| -2% | -$13.4K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $747K | Buy |
45,751
+7,950
| +21% | +$129K | ﹤0.01% | 3177 |
|
|
2019
Q1 | $608K | Buy |
+37,801
| New | +$633K | ﹤0.01% | 3229 |
|
|
2013
Q4 | – | Sell |
-1,220
| Closed | -$13K | – | 5261 |
|
|
2013
Q3 | $13K | Hold |
1,220
| – | – | ﹤0.01% | 4705 |
|
|
2013
Q2 | $11K | Buy |
+1,220
| New | +$10.7K | ﹤0.01% | 4712 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
