Bank of America’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 | $1.53M | Buy |
99,368
+12,157
| +14% | +$187K | ﹤0.01% | 4188 |
|
|
2025
Q1 | $1.32M | Sell |
87,211
-26,505
| -23% | -$400K | ﹤0.01% | 4192 |
|
|
2024
Q4 | $1.83M | Buy |
113,716
+13,377
| +13% | +$216K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $1.56M | Sell |
100,339
-36,285
| -27% | -$564K | ﹤0.01% | 4013 |
|
|
2024
Q2 | $1.69M | Buy |
136,624
+14,077
| +11% | +$174K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $1.57M | Sell |
122,547
-21,967
| -15% | -$282K | ﹤0.01% | 3878 |
|
|
2023
Q4 | $2.07M | Buy |
144,514
+20,231
| +16% | +$290K | ﹤0.01% | 3605 |
|
|
2023
Q3 | $1.33M | Buy |
124,283
+8,645
| +7% | +$92.3K | ﹤0.01% | 3834 |
|
|
2023
Q2 | $1.2M | Sell |
115,638
-90,420
| -44% | -$941K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $2.28M | Buy |
206,058
+132,682
| +181% | +$1.47M | ﹤0.01% | 3616 |
|
|
2022
Q4 | $1.11M | Buy |
73,376
+8,899
| +14% | +$134K | ﹤0.01% | 4130 |
|
|
2022
Q3 | $1.16M | Buy |
64,477
+27,090
| +72% | +$486K | ﹤0.01% | 4084 |
|
|
2022
Q2 | $651K | Sell |
37,387
-4,517
| -11% | -$78.7K | ﹤0.01% | 4560 |
|
|
2022
Q1 | $783K | Sell |
41,904
-21,779
| -34% | -$407K | ﹤0.01% | 4782 |
|
|
2021
Q4 | $1.33M | Buy |
63,683
+34,349
| +117% | +$716K | ﹤0.01% | 4283 |
|
|
2021
Q3 | $532K | Sell |
29,334
-30,387
| -51% | -$551K | ﹤0.01% | 4812 |
|
|
2021
Q2 | $1.04M | Sell |
59,721
-8,864
| -13% | -$155K | ﹤0.01% | 4212 |
|
|
2021
Q1 | $1.28M | Buy |
68,585
+33,320
| +94% | +$619K | ﹤0.01% | 4073 |
|
|
2020
Q4 | $560K | Buy |
35,265
+8,108
| +30% | +$129K | ﹤0.01% | 4260 |
|
|
2020
Q3 | $274K | Sell |
27,157
-11,604
| -30% | -$117K | ﹤0.01% | 4514 |
|
|
2020
Q2 | $415K | Buy |
38,761
+17,249
| +80% | +$185K | ﹤0.01% | 4234 |
|
|
2020
Q1 | $212K | Sell |
21,512
-11,619
| -35% | -$115K | ﹤0.01% | 4498 |
|
|
2019
Q4 | $629K | Sell |
33,131
-3,906
| -11% | -$74.2K | ﹤0.01% | 4153 |
|
|
2019
Q3 | $644K | Buy |
37,037
+4,669
| +14% | +$81.2K | ﹤0.01% | 4184 |
|
|
2019
Q2 | $528K | Buy |
32,368
+13,129
| +68% | +$214K | ﹤0.01% | 4329 |
|
|
2019
Q1 | $309K | Sell |
19,239
-9,315
| -33% | -$150K | ﹤0.01% | 4594 |
|
|
2018
Q4 | $450K | Buy |
28,554
+14,120
| +98% | +$223K | ﹤0.01% | 4331 |
|
|
2018
Q3 | $285K | Sell |
14,434
-2,305
| -14% | -$45.5K | ﹤0.01% | 4596 |
|
|
2018
Q2 | $347K | Sell |
16,739
-3,886
| -19% | -$80.6K | ﹤0.01% | 4425 |
|
|
2018
Q1 | $413K | Buy |
20,625
+4,665
| +29% | +$93.4K | ﹤0.01% | 4290 |
|
|
2017
Q4 | $296K | Buy |
15,960
+6,910
| +76% | +$128K | ﹤0.01% | 4484 |
|
|
2017
Q3 | $176K | Sell |
9,050
-10,428
| -54% | -$203K | ﹤0.01% | 4672 |
|
|
2017
Q2 | $342K | Buy |
19,478
+996
| +5% | +$17.5K | ﹤0.01% | 4376 |
|
|
2017
Q1 | $323K | Buy |
18,482
+6,476
| +54% | +$113K | ﹤0.01% | 4407 |
|
|
2016
Q4 | $224K | Buy |
12,006
+3,996
| +50% | +$74.6K | ﹤0.01% | 4530 |
|
|
2016
Q3 | $104K | Buy |
8,010
+747
| +10% | +$9.7K | ﹤0.01% | 4674 |
|
|
2016
Q2 | $81K | Buy |
7,263
+475
| +7% | +$5.3K | ﹤0.01% | 4836 |
|
|
2016
Q1 | $75K | Sell |
6,788
-621
| -8% | -$6.86K | ﹤0.01% | 4811 |
|
|
2015
Q4 | $92K | Buy |
7,409
+621
| +9% | +$7.71K | ﹤0.01% | 4811 |
|
|
2015
Q3 | $72K | Buy |
6,788
+6,437
| +1,834% | +$68.3K | ﹤0.01% | 4822 |
|
|
2015
Q2 | $4K | Sell |
351
-2,482
| -88% | -$28.3K | ﹤0.01% | 5829 |
|
|
2015
Q1 | $30K | Buy |
2,833
+74
| +3% | +$784 | ﹤0.01% | 4889 |
|
|
2014
Q4 | $32K | Buy |
2,759
+2,075
| +303% | +$24.1K | ﹤0.01% | 5023 |
|
|
2014
Q3 | $7K | Sell |
684
-1,472
| -68% | -$15.1K | ﹤0.01% | 5552 |
|
|
2014
Q2 | $21K | Buy |
2,156
+1,985
| +1,161% | +$19.3K | ﹤0.01% | 5358 |
|
|
2014
Q1 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 5584 |
|
|
2013
Q4 | – | Sell |
-369
| Closed | -$4K | – | 6009 |
|
|
2013
Q3 | $4K | Sell |
369
-12,575
| -97% | -$136K | ﹤0.01% | 5568 |
|
|
2013
Q2 | $117K | Buy |
+12,944
| New | +$117K | ﹤0.01% | 4731 |
|