Barclays’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 | $2.1M | Buy |
136,211
+36,848
| +37% | +$567K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $1.5M | Sell |
99,363
-19,980
| -17% | -$301K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $1.92M | Buy |
119,343
+9,790
| +9% | +$158K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $1.7M | Buy |
109,553
+42,218
| +63% | +$657K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $833K | Sell |
67,335
-30,099
| -31% | -$372K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $1.25M | Sell |
97,434
-25,374
| -21% | -$326K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $1.76M | Buy |
122,808
+13,333
| +12% | +$191K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $1.17M | Sell |
109,475
-17,046
| -13% | -$182K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $1.32M | Buy |
126,521
+50,061
| +65% | +$521K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $846K | Buy |
76,460
+23,738
| +45% | +$263K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $796K | Buy |
52,722
+10,543
| +25% | +$159K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $758K | Buy |
42,179
+35,525
| +534% | +$638K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $116K | Sell |
6,654
-26,472
| -80% | -$461K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $618K | Sell |
33,126
-41,278
| -55% | -$770K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $1.55M | Buy |
74,404
+56,828
| +323% | +$1.18M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $319K | Buy |
17,576
+12,048
| +218% | +$219K | ﹤0.01% | 2787 |
|
|
2021
Q2 | $97K | Sell |
5,528
-30,225
| -85% | -$530K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $664K | Buy |
35,753
+21,948
| +159% | +$408K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $219K | Sell |
13,805
-5,806
| -30% | -$92.1K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $197K | Sell |
19,611
-3,986
| -17% | -$40K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $252K | Buy |
23,597
+11,169
| +90% | +$119K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $122K | Sell |
12,428
-25,601
| -67% | -$251K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $723K | Buy |
38,029
+19,066
| +101% | +$362K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $328K | Sell |
18,963
-5,890
| -24% | -$102K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $406K | Buy |
24,853
+13,517
| +119% | +$221K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $182K | Buy |
11,336
+10,173
| +875% | +$163K | ﹤0.01% | 3067 |
|
|
2018
Q4 | $18K | Sell |
1,163
-18,406
| -94% | -$285K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $386K | Buy |
19,569
+10,075
| +106% | +$199K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $198K | Sell |
9,494
-2,295
| -19% | -$47.9K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $236K | Buy |
11,789
+6,321
| +116% | +$127K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $101K | Buy |
5,468
+4,349
| +389% | +$80.3K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $21K | Buy |
1,119
+493
| +79% | +$9.25K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $11K | Sell |
626
-1,846
| -75% | -$32.4K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $43K | Buy |
2,472
+2,029
| +458% | +$35.3K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $8K | Buy |
443
+76
| +21% | +$1.37K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $5K | Sell |
367
-8,001
| -96% | -$109K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $93K | Sell |
8,368
-72
| -0.9% | -$800 | ﹤0.01% | 2368 |
|
|
2016
Q1 | $90K | Buy |
+8,440
| New | +$90K | ﹤0.01% | 2352 |
|
|
2015
Q4 | – | Sell |
-236
| Closed | -$2K | – | 3412 |
|
|
2015
Q3 | $2K | Sell |
236
-160
| -40% | -$1.36K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $4K | Sell |
396
-230
| -37% | -$2.32K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $7K | Sell |
626
-551
| -47% | -$6.16K | ﹤0.01% | 3540 |
|
|
2014
Q4 | $14K | Buy |
1,177
+961
| +445% | +$11.4K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $2K | Sell |
216
-1,814
| -89% | -$16.8K | ﹤0.01% | 4127 |
|
|
2014
Q2 | $19K | Buy |
2,030
+1,272
| +168% | +$11.9K | ﹤0.01% | 3427 |
|
|
2014
Q1 | $7K | Sell |
758
-295
| -28% | -$2.72K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $12K | Buy |
1,053
+855
| +432% | +$9.74K | ﹤0.01% | 3881 |
|
|
2013
Q3 | $2K | Sell |
198
-61
| -24% | -$616 | ﹤0.01% | 3963 |
|
|
2013
Q2 | $2K | Buy |
+259
| New | +$2K | ﹤0.01% | 4204 |
|