Bank of New York Mellon’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 | $4.33M | Buy |
281,588
+8,988
| +3% | +$138K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $4.11M | Sell |
272,600
-589
| -0.2% | -$8.88K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $4.4M | Sell |
273,189
-33,094
| -11% | -$533K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $4.76M | Sell |
306,283
-35,034
| -10% | -$545K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $4.22M | Buy |
341,317
+12,357
| +4% | +$153K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $4.22M | Sell |
328,960
-13,905
| -4% | -$178K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $4.91M | Buy |
342,865
+58,825
| +21% | +$842K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $3.03M | Buy |
284,040
+3,712
| +1% | +$39.6K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $2.92M | Sell |
280,328
-142
| -0.1% | -$1.48K | ﹤0.01% | 2622 |
|
|
2023
Q1 | $3.1M | Sell |
280,470
-9,889
| -3% | -$109K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $4.38M | Sell |
290,359
-22,124
| -7% | -$334K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $5.61M | Buy |
312,483
+2,448
| +0.8% | +$44K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $5.4M | Sell |
310,035
-28,328
| -8% | -$493K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $6.32M | Sell |
338,363
-5,310
| -2% | -$99.1K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $7.17M | Sell |
343,673
-12,216
| -3% | -$255K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $6.47M | Buy |
355,889
+38,541
| +12% | +$700K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $5.53M | Buy |
317,348
+27,833
| +10% | +$485K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $5.38M | Buy |
289,515
+11,356
| +4% | +$211K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $4.41M | Buy |
278,159
+4,092
| +1% | +$64.9K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $2.77M | Sell |
274,067
-7,386
| -3% | -$74.5K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $3.01M | Buy |
281,453
+12,476
| +5% | +$133K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $2.65M | Sell |
268,977
-10,841
| -4% | -$107K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $5.32M | Buy |
279,818
+53,770
| +24% | +$1.02M | ﹤0.01% | 2311 |
|
|
2019
Q3 | $3.92M | Sell |
226,048
-4,672
| -2% | -$81.1K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $3.77M | Buy |
230,720
+2,055
| +0.9% | +$33.6K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $3.68M | Buy |
228,665
+3,907
| +2% | +$62.9K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $3.55M | Buy |
224,758
+4,568
| +2% | +$72.1K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $4.35M | Buy |
220,190
+5,530
| +3% | +$109K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $4.44M | Buy |
214,660
+3,566
| +2% | +$73.8K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $4.22M | Buy |
211,094
+6,489
| +3% | +$130K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $3.79M | Buy |
204,605
+6,384
| +3% | +$118K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $3.85M | Sell |
198,221
-5,724
| -3% | -$111K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $3.58M | Buy |
203,945
+7,941
| +4% | +$140K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $3.43M | Buy |
196,004
+17,550
| +10% | +$307K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $3.33M | Buy |
178,454
+50,044
| +39% | +$934K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $1.68M | Buy |
128,410
+16,945
| +15% | +$221K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.25M | Buy |
111,465
+1,170
| +1% | +$13.1K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $1.21M | Buy |
110,295
+3,697
| +3% | +$40.6K | ﹤0.01% | 2950 |
|
|
2015
Q4 | $1.33M | Buy |
106,598
+5,193
| +5% | +$64.5K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $1.07M | Sell |
101,405
-21,747
| -18% | -$230K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $1.37M | Buy |
123,152
+9,169
| +8% | +$102K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $1.19M | Buy |
113,983
+947
| +0.8% | +$9.85K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $1.31M | Buy |
113,036
+1,060
| +0.9% | +$12.3K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $1.15M | Buy |
111,976
+7,367
| +7% | +$75.5K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $1.02M | Buy |
104,609
+1,494
| +1% | +$14.5K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $1.02M | Sell |
103,115
-3,065
| -3% | -$30.3K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $1.2M | Buy |
106,180
+22,597
| +27% | +$254K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $868K | Buy |
83,583
+8,113
| +11% | +$84.3K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $685K | Buy |
+75,470
| New | +$685K | ﹤0.01% | 3366 |
|