BNP Paribas Financial Markets’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 | $249K | Buy |
16,205
+8,671
| +115% | +$133K | ﹤0.01% | 2896 |
|
|
2025
Q1 | $114K | Sell |
7,534
-20,555
| -73% | -$310K | ﹤0.01% | 3162 |
|
|
2024
Q4 | $453K | Buy |
28,089
+7,019
| +33% | +$113K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $328K | Buy |
21,070
+4,501
| +27% | +$70K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $205K | Sell |
16,569
-12,408
| -43% | -$153K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $372K | Buy |
28,977
+5,496
| +23% | +$70.5K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $336K | Buy |
23,481
+21
| +0.1% | +$301 | ﹤0.01% | 2319 |
|
|
2023
Q3 | $251K | Buy |
23,460
+11,495
| +96% | +$123K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $125K | Sell |
11,965
-25,653
| -68% | -$267K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $416K | Buy |
37,618
+3,873
| +11% | +$42.8K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $509K | Sell |
33,745
-15,343
| -31% | -$231K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $882K | Sell |
49,088
-813
| -2% | -$14.6K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $869K | Sell |
49,901
-3,129
| -6% | -$54.5K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $990K | Buy |
53,030
+1,714
| +3% | +$32K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $1.07M | Buy |
51,316
+39,541
| +336% | +$824K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $214K | Buy |
11,775
+5,744
| +95% | +$104K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $105K | Sell |
6,031
-14,467
| -71% | -$252K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $381K | Buy |
20,498
+9,571
| +88% | +$178K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $173K | Buy |
10,927
+1,036
| +10% | +$16.4K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $99.8K | Buy |
9,891
+8,330
| +534% | +$84.1K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $16.7K | Sell |
1,561
-9,956
| -86% | -$106K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $114K | Buy |
11,517
+2,412
| +26% | +$23.8K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $173K | Buy |
9,105
+3,179
| +54% | +$60.4K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $103K | Sell |
5,926
-116
| -2% | -$2.01K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $98.7K | Sell |
6,042
-1,664
| -22% | -$27.2K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $124K | Buy |
7,706
+6,293
| +445% | +$101K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $22.3K | Buy |
1,413
+145
| +11% | +$2.29K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $25K | Sell |
1,268
-114
| -8% | -$2.25K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $28.6K | Sell |
1,382
-5,892
| -81% | -$122K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $146K | Sell |
7,274
-2,929
| -29% | -$58.6K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $189K | Buy |
10,203
+7,077
| +226% | +$131K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $60.8K | Sell |
3,126
-258
| -8% | -$5.02K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $59.4K | Buy |
3,384
+3,126
| +1,212% | +$54.9K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $4.51K | Sell |
258
-1,917
| -88% | -$33.5K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $40.6K | Buy |
2,175
+105
| +5% | +$1.96K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $27K | Buy |
2,070
+1,075
| +108% | +$14K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $11.1K | Buy |
+995
| New | +$11.1K | ﹤0.01% | 2862 |
|
|
2016
Q1 | – | Sell |
-4,892
| Closed | -$60.8K | – | 2839 |
|
|
2015
Q4 | $60.8K | Sell |
4,892
-427
| -8% | -$5.31K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $56.1K | Buy |
5,319
+3,591
| +208% | +$37.9K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $19.2K | Buy |
1,728
+1,253
| +264% | +$13.9K | ﹤0.01% | 3074 |
|
|
2015
Q1 | $4.94K | Buy |
+475
| New | +$4.94K | ﹤0.01% | 3164 |
|
|
2014
Q4 | – | Sell |
-911
| Closed | -$9.33K | – | 2318 |
|
|
2014
Q3 | $9.33K | Buy |
911
+641
| +237% | +$6.57K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $2.62K | Buy |
270
+259
| +2,355% | +$2.51K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $100 | Sell |
11
-239
| -96% | -$2.17K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $2.81K | Buy |
+250
| New | +$2.81K | ﹤0.01% | 2956 |
|