Bailard’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,100
| Closed | -$348K | – | 790 |
|
2025
Q1 | $348K | Buy |
+23,100
| New | +$348K | 0.01% | 531 |
|
2022
Q4 | – | Sell |
-31,100
| Closed | -$559K | – | 739 |
|
2022
Q3 | $559K | Buy |
31,100
+11,700
| +60% | +$210K | 0.02% | 343 |
|
2022
Q2 | $338K | Buy |
+19,400
| New | +$338K | 0.01% | 452 |
|