BlackRock’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 | $93M | Sell |
6,043,641
-965
| -0% | -$14.8K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $91.2M | Buy |
6,044,606
+36,192
| +0.6% | +$546K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $96.8M | Sell |
6,008,414
-39,175
| -0.6% | -$631K | ﹤0.01% | 2085 |
|
|
2024
Q3 | $94M | Sell |
6,047,589
-70,270
| -1% | -$1.09M | ﹤0.01% | 2101 |
|
|
2024
Q2 | $75.7M | Buy |
6,117,859
+162,920
| +3% | +$2.02M | ﹤0.01% | 2174 |
|
|
2024
Q1 | $76.4M | Sell |
5,954,939
-228,045
| -4% | -$2.93M | ﹤0.01% | 2181 |
|
|
2023
Q4 | $88.5M | Buy |
6,182,984
+197,454
| +3% | +$2.83M | ﹤0.01% | 2115 |
|
|
2023
Q3 | $63.9M | Buy |
5,985,530
+2,126
| +0% | +$22.7K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $62.3M | Buy |
5,983,404
+1,177,772
| +25% | +$12.3M | ﹤0.01% | 2311 |
|
|
2023
Q1 | $53.2M | Buy |
4,805,632
+635,768
| +15% | +$7.03M | ﹤0.01% | 2370 |
|
|
2022
Q4 | $62.9M | Buy |
4,169,864
+228,766
| +6% | +$3.45M | ﹤0.01% | 2282 |
|
|
2022
Q3 | $70.8M | Buy |
3,941,098
+711,159
| +22% | +$12.8M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $56.3M | Buy |
3,229,939
+37,816
| +1% | +$659K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $59.6M | Buy |
3,192,123
+43,633
| +1% | +$815K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $65.6M | Buy |
3,148,490
+64,202
| +2% | +$1.34M | ﹤0.01% | 2447 |
|
|
2021
Q3 | $56M | Sell |
3,084,288
-159,667
| -5% | -$2.9M | ﹤0.01% | 2563 |
|
|
2021
Q2 | $56.5M | Sell |
3,243,955
-111,437
| -3% | -$1.94M | ﹤0.01% | 2579 |
|
|
2021
Q1 | $62.3M | Buy |
3,355,392
+390,665
| +13% | +$7.26M | ﹤0.01% | 2446 |
|
|
2020
Q4 | $47M | Buy |
2,964,727
+106,048
| +4% | +$1.68M | ﹤0.01% | 2466 |
|
|
2020
Q3 | $28.8M | Sell |
2,858,679
-132,906
| -4% | -$1.34M | ﹤0.01% | 2588 |
|
|
2020
Q2 | $32M | Buy |
2,991,585
+212,816
| +8% | +$2.28M | ﹤0.01% | 2495 |
|
|
2020
Q1 | $27.4M | Buy |
2,778,769
+95,385
| +4% | +$940K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $51M | Buy |
2,683,384
+144,681
| +6% | +$2.75M | ﹤0.01% | 2329 |
|
|
2019
Q3 | $44.1M | Buy |
2,538,703
+229,203
| +10% | +$3.98M | ﹤0.01% | 2351 |
|
|
2019
Q2 | $37.7M | Buy |
2,309,500
+99,403
| +4% | +$1.62M | ﹤0.01% | 2467 |
|
|
2019
Q1 | $35.6M | Sell |
2,210,097
-54,262
| -2% | -$873K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $35.7M | Buy |
2,264,359
+68,067
| +3% | +$1.07M | ﹤0.01% | 2410 |
|
|
2018
Q3 | $43.4M | Buy |
2,196,292
+34,061
| +2% | +$673K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $44.7M | Buy |
2,162,231
+216,146
| +11% | +$4.47M | ﹤0.01% | 2408 |
|
|
2018
Q1 | $38.9M | Buy |
1,946,085
+15,640
| +0.8% | +$313K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $35.8M | Buy |
1,930,445
+240,966
| +14% | +$4.47M | ﹤0.01% | 2454 |
|
|
2017
Q3 | $32.9M | Buy |
1,689,479
+17,219
| +1% | +$335K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $29.4M | Buy |
1,672,260
+107,487
| +7% | +$1.89M | ﹤0.01% | 2539 |
|
|
2017
Q1 | $27.4M | Buy |
1,564,773
+1,557,895
| +22,650% | +$27.2M | ﹤0.01% | 2561 |
|
|
2016
Q4 | $128K | Sell |
6,878
-6,802
| -50% | -$127K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $179K | Buy |
13,680
+6,131
| +81% | +$80.2K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $84K | Buy |
7,549
+6,701
| +790% | +$74.6K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $9K | Buy |
+848
| New | +$9K | ﹤0.01% | 3142 |
|