Bank of America’s Horizon Technology Finance HRZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Buy |
1,653
+476
| +40% | +$3.43K | ﹤0.01% | 6133 |
|
|
2025
Q1 | $11.1K | Sell |
1,177
-300
| -20% | -$2.83K | ﹤0.01% | 6057 |
|
|
2024
Q4 | $13.3K | Sell |
1,477
-950
| -39% | -$8.54K | ﹤0.01% | 6015 |
|
|
2024
Q3 | $25.8K | Buy |
2,427
+1,000
| +70% | +$10.6K | ﹤0.01% | 5790 |
|
|
2024
Q2 | $17.2K | Hold |
1,427
| – | – | ﹤0.01% | 5897 |
|
|
2024
Q1 | $16.2K | Sell |
1,427
-5
| -0.3% | -$57 | ﹤0.01% | 5899 |
|
|
2023
Q4 | $18.9K | Sell |
1,432
-1,238
| -46% | -$16.3K | ﹤0.01% | 5855 |
|
|
2023
Q3 | $31.7K | Buy |
2,670
+445
| +20% | +$5.29K | ﹤0.01% | 5711 |
|
|
2023
Q2 | $26.9K | Buy |
2,225
+357
| +19% | +$4.31K | ﹤0.01% | 5766 |
|
|
2023
Q1 | $21.1K | Buy |
1,868
+501
| +37% | +$5.65K | ﹤0.01% | 5933 |
|
|
2022
Q4 | $15.9K | Buy |
1,367
+860
| +170% | +$9.97K | ﹤0.01% | 6006 |
|
|
2022
Q3 | $5K | Hold |
507
| – | – | ﹤0.01% | 6522 |
|
|
2022
Q2 | $6K | Buy |
507
+6
| +1% | +$71 | ﹤0.01% | 6711 |
|
|
2022
Q1 | $7K | Hold |
501
| – | – | ﹤0.01% | 7004 |
|
|
2021
Q4 | $8K | Hold |
501
| – | – | ﹤0.01% | 6861 |
|
|
2021
Q3 | $8K | Hold |
501
| – | – | ﹤0.01% | 6712 |
|
|
2021
Q2 | $9K | Buy |
501
+500
| +50,000% | +$8.98K | ﹤0.01% | 6490 |
|
|
2021
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 6760 |
|
|
2020
Q4 | $0 | Sell |
3
-1,000
| -100% | – | ﹤0.01% | 6369 |
|
|
2020
Q3 | $12K | Buy |
1,003
+1
| +0.1% | +$12 | ﹤0.01% | 5740 |
|
|
2020
Q2 | $11K | Sell |
1,002
-51
| -5% | -$560 | ﹤0.01% | 5816 |
|
|
2020
Q1 | $9K | Sell |
1,053
-87
| -8% | -$744 | ﹤0.01% | 5767 |
|
|
2019
Q4 | $15K | Buy |
1,140
+139
| +14% | +$1.83K | ﹤0.01% | 5723 |
|
|
2019
Q3 | $12K | Buy |
1,001
+1
| +0.1% | +$12 | ﹤0.01% | 5837 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5881 |
|
|
2019
Q1 | $12K | Sell |
1,000
-54
| -5% | -$648 | ﹤0.01% | 5834 |
|
|
2018
Q4 | $12K | Hold |
1,054
| – | – | ﹤0.01% | 5826 |
|
|
2018
Q3 | $12K | Buy |
1,054
+54
| +5% | +$615 | ﹤0.01% | 5877 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5911 |
|
|
2018
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 5851 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 6232 |
|
|
2017
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 5696 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6271 |
|
|
2015
Q3 | – | Sell |
-15,483
| Closed | -$196K | – | 6150 |
|
|
2015
Q2 | $196K | Buy |
15,483
+15,480
| +516,000% | +$196K | ﹤0.01% | 4305 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6016 |
|
|
2014
Q4 | $0 | Sell |
3
-339
| -99% | – | ﹤0.01% | 5979 |
|
|
2014
Q3 | $5K | Sell |
342
-28,322
| -99% | -$414K | ﹤0.01% | 5631 |
|
|
2014
Q2 | $419K | Buy |
28,664
+8,617
| +43% | +$126K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $251K | Buy |
20,047
+18,771
| +1,471% | +$235K | ﹤0.01% | 3980 |
|
|
2013
Q4 | $18K | Buy |
1,276
+1,117
| +703% | +$15.8K | ﹤0.01% | 5235 |
|
|
2013
Q3 | $2K | Sell |
159
-365
| -70% | -$4.59K | ﹤0.01% | 5713 |
|
|
2013
Q2 | $7K | Buy |
+524
| New | +$7K | ﹤0.01% | 5565 |
|