Bahl & Gaynor’s Horace Mann Educators HMN Stock Holding History

Bahl & Gaynor’s Portfolio HMN Stock Details HMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,544	Closed	-$1.06M	–	338
2024 Q1	$1.06M	Sell	28,544 -1,793	-6%	-$66.3K	0.01%	244
2023 Q4	$992K	Sell	30,337 -33,735	-53%	-$1.1M	0.01%	243
2023 Q3	$1.88M	Sell	64,072 -229,008	-78%	-$6.73M	0.01%	208
2023 Q2	$8.69M	Buy	293,080 +23,976	+9%	+$711K	0.05%	132
2023 Q1	$9.01M	Buy	269,104 +25,857	+11%	+$866K	0.05%	129
2022 Q4	$9.09M	Buy	243,247 +18,675	+8%	+$698K	0.06%	125
2022 Q3	$7.93M	Sell	224,572 -10,060	-4%	-$355K	0.05%	129
2022 Q2	$9.01M	Buy	234,632 +87,459	+59%	+$3.36M	0.06%	123
2022 Q1	$6.16M	Sell	147,173 -54,004	-27%	-$2.26M	0.05%	144
2021 Q4	$7.79M	Buy	201,177 +5,517	+3%	+$214K	0.04%	140
2021 Q3	$7.79M	Sell	195,660 -245	-0.1%	-$9.75K	0.05%	131
2021 Q2	$7.33M	Sell	195,905 -7,472	-4%	-$280K	0.04%	133
2021 Q1	$8.79M	Buy	203,377 +2,457	+1%	+$106K	0.06%	122
2020 Q4	$8.45M	Buy	200,920 +1,596	+0.8%	+$67.1K	0.05%	117
2020 Q3	$6.66M	Sell	199,324 -3,968	-2%	-$133K	0.05%	123
2020 Q2	$7.47M	Sell	203,292 -784	-0.4%	-$28.8K	0.06%	114
2020 Q1	$7.47M	Buy	204,076 +472	+0.2%	+$17.3K	0.07%	108
2019 Q4	$8.89M	Buy	203,604 +4,244	+2%	+$185K	0.06%	115
2019 Q3	$9.24M	Buy	199,360 +20,601	+12%	+$954K	0.07%	108
2019 Q2	$7.2M	Buy	178,759 +17,964	+11%	+$724K	0.05%	117
2019 Q1	$5.66M	Buy	160,795 +29,547	+23%	+$1.04M	0.05%	118
2018 Q4	$4.92M	Buy	131,248 +16,759	+15%	+$628K	0.05%	112
2018 Q3	$5.14M	Sell	114,489 -21,658	-16%	-$972K	0.07%	122
2018 Q2	$6.07M	Buy	136,147 +13,268	+11%	+$592K	0.06%	110
2018 Q1	$5.25M	Buy	122,879 +1,279	+1%	+$54.7K	0.06%	118
2017 Q4	$5.36M	Buy	121,600 +12,182	+11%	+$537K	0.06%	116
2017 Q3	$4.31M	Buy	109,418 +15,318	+16%	+$603K	0.05%	127
2017 Q2	$3.56M	Buy	94,100 +4,935	+6%	+$187K	0.04%	135
2017 Q1	$3.66M	Buy	89,165 +3,880	+5%	+$159K	0.04%	135
2016 Q4	$3.65M	Buy	85,285 +7,365	+9%	+$315K	0.04%	136
2016 Q3	$2.86M	Sell	77,920 -12,675	-14%	-$464K	0.03%	138
2016 Q2	$3.06M	Buy	90,595 +9,040	+11%	+$305K	0.04%	135
2016 Q1	$2.59M	Sell	81,555 -3,858	-5%	-$122K	0.03%	149
2015 Q4	$2.83M	Sell	85,413 -1,615	-2%	-$53.6K	0.04%	145
2015 Q3	$2.89M	Buy	87,028 +3,630	+4%	+$121K	0.04%	149
2015 Q2	$3.03M	Buy	83,398 +3,495	+4%	+$127K	0.04%	147
2015 Q1	$2.73M	Sell	79,903 -4,942	-6%	-$169K	0.04%	149
2014 Q4	$2.82M	Sell	84,845 -1,944	-2%	-$64.5K	0.04%	151
2014 Q3	$2.48M	Buy	86,789 +15,405	+22%	+$439K	0.04%	159
2014 Q2	$2.23M	Buy	71,384 +40,395	+130%	+$1.26M	0.03%	167
2014 Q1	$899K	Buy	+30,989	New	+$899K	0.01%	211