Basswood Capital Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,350
| Closed | -$1.89M | – | 115 |
|
|
2022
Q4 | $1.89M | Buy |
+125,350
| New | +$1.89M | 0.14% | 95 |
|
|
2022
Q3 | – | Sell |
-320,526
| Closed | -$5.58M | – | 131 |
|
|
2022
Q2 | $5.58M | Sell |
320,526
-78,653
| -20% | -$1.37M | 0.35% | 68 |
|
|
2022
Q1 | $7.45M | Buy |
399,179
+285,376
| +251% | +$5.33M | 0.36% | 61 |
|
|
2021
Q4 | $2.37M | Buy |
+113,803
| New | +$2.37M | 0.11% | 97 |
|
|
2021
Q3 | – | Sell |
-43,897
| Closed | -$765K | – | 148 |
|
|
2021
Q2 | $765K | Buy |
+43,897
| New | +$765K | 0.03% | 141 |
|
|
2016
Q4 | – | Sell |
-322,234
| Closed | -$4.21M | – | 161 |
|
|
2016
Q3 | $4.21M | Hold |
322,234
| – | – | 0.2% | 94 |
|
|
2016
Q2 | $3.6M | Sell |
322,234
-44,723
| -12% | -$500K | 0.21% | 96 |
|
|
2016
Q1 | $4.03M | Buy |
366,957
+181,798
| +98% | +$2M | 0.22% | 101 |
|
|
2015
Q4 | $2.3M | Buy |
+185,159
| New | +$2.3M | 0.12% | 136 |
|