BHZ 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 |
-58,881
| Closed | -$888K | – | 118 |
|
|
2022
Q4 | $888K | Buy |
+58,881
| New | +$888K | 0.39% | 61 |
|
|
2022
Q2 | – | Sell |
-12,539
| Closed | -$234K | – | 128 |
|
|
2022
Q1 | $234K | Sell |
12,539
-5,300
| -30% | -$98.9K | 0.08% | 128 |
|
|
2021
Q4 | $372K | Sell |
17,839
-6,303
| -26% | -$131K | 0.13% | 104 |
|
|
2021
Q3 | $439K | Hold |
24,142
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $421K | Hold |
24,142
| – | – | 0.16% | 103 |
|
|
2021
Q1 | $449K | Sell |
24,142
-20,024
| -45% | -$372K | 0.14% | 101 |
|
|
2020
Q4 | $700K | Sell |
44,166
-6,163
| -12% | -$97.7K | 0.24% | 95 |
|
|
2020
Q3 | $508K | Buy |
50,329
+12,212
| +32% | +$123K | 0.22% | 105 |
|
|
2020
Q2 | $407K | Buy |
38,117
+16,928
| +80% | +$181K | 0.16% | 108 |
|
|
2020
Q1 | $209K | Buy |
+21,189
| New | +$209K | 0.08% | 131 |
|