Bank of Montreal’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,916
| Closed | -$432K | – | 3610 |
|
|
2024
Q2 | $432K | Buy |
+34,916
| New | +$432K | ﹤0.01% | 2237 |
|
|
2021
Q4 | – | Sell |
-76,692
| Closed | -$1.42M | – | 3497 |
|
|
2021
Q3 | $1.42M | Sell |
76,692
-3,893
| -5% | -$72K | ﹤0.01% | 2111 |
|
|
2021
Q2 | $1.44M | Buy |
80,585
+21,568
| +37% | +$385K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $1.11M | Sell |
59,017
-21,752
| -27% | -$407K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1.34M | Buy |
80,769
+4,072
| +5% | +$67.7K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $850K | Sell |
76,697
-7,155
| -9% | -$79.3K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $759K | Buy |
+83,852
| New | +$759K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-7,445
| Closed | -$141K | – | 3907 |
|
|
2019
Q4 | $141K | Buy |
7,445
+1,465
| +24% | +$27.7K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $104K | Sell |
5,980
-1,339
| -18% | -$23.3K | ﹤0.01% | 2799 |
|
|
2019
Q2 | $120K | Buy |
7,319
+3,162
| +76% | +$51.8K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $67K | Sell |
4,157
-522
| -11% | -$8.41K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $74K | Buy |
4,679
+4,423
| +1,728% | +$70K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $5K | Sell |
256
-2,257
| -90% | -$44.1K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $52K | Buy |
2,513
+263
| +12% | +$5.44K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $45K | Hold |
2,250
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q4 | $42K | Buy |
+2,250
| New | +$42K | ﹤0.01% | 3018 |
|
|
2016
Q1 | – | Sell |
-37,998
| Closed | -$472K | – | 3964 |
|
|
2015
Q4 | $472K | Buy |
+37,998
| New | +$472K | ﹤0.01% | 1875 |
|
|
2014
Q3 | – | Sell |
-473
| Closed | -$5K | – | 3687 |
|
|
2014
Q2 | $5K | Buy |
+473
| New | +$5K | ﹤0.01% | 3744 |
|
|
2014
Q1 | – | Sell |
-8,118
| Closed | -$91K | – | 3486 |
|
|
2013
Q4 | $91K | Buy |
+8,118
| New | +$91K | ﹤0.01% | 2272 |
|