Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
272,272
+9,170
| +3% | +$141K | 0.1% | 274 |
|
|
2025
Q1 | $3.97M | Buy |
263,102
+33,355
| +15% | +$503K | 0.1% | 292 |
|
|
2024
Q4 | $3.7M | Buy |
229,747
+5,686
| +3% | +$91.6K | 0.08% | 353 |
|
|
2024
Q3 | $3.48M | Sell |
224,061
-9,372
| -4% | -$146K | 0.08% | 368 |
|
|
2024
Q2 | $2.89M | Buy |
233,433
+7,560
| +3% | +$93.5K | 0.07% | 398 |
|
|
2024
Q1 | $2.9M | Buy |
225,873
+21,284
| +10% | +$273K | 0.06% | 457 |
|
|
2023
Q4 | $2.93M | Buy |
204,589
+25,872
| +14% | +$370K | 0.06% | 465 |
|
|
2023
Q3 | $1.91M | Buy |
178,717
+4,108
| +2% | +$43.9K | 0.05% | 563 |
|
|
2023
Q2 | $1.82M | Sell |
174,609
-125,560
| -42% | -$1.31M | 0.04% | 576 |
|
|
2023
Q1 | $3.32M | Sell |
300,169
-6,840
| -2% | -$75.7K | 0.09% | 376 |
|
|
2022
Q4 | $4.63M | Hold |
307,009
| – | – | 0.12% | 294 |
|
|
2022
Q3 | $5.51M | Hold |
307,009
| – | – | 0.15% | 230 |
|
|
2022
Q2 | $5.35M | Buy |
307,009
+7,000
| +2% | +$122K | 0.12% | 299 |
|
|
2022
Q1 | $5.6M | Hold |
300,009
| – | – | 0.11% | 320 |
|
|
2021
Q4 | $6.26M | Hold |
300,009
| – | – | 0.12% | 290 |
|
|
2021
Q3 | $5.45M | Hold |
300,009
| – | – | 0.1% | 296 |
|
|
2021
Q2 | $5.23M | Buy |
300,009
+70,200
| +31% | +$1.22M | 0.09% | 308 |
|
|
2021
Q1 | $4.27M | Buy |
229,809
+8,900
| +4% | +$165K | 0.08% | 326 |
|
|
2020
Q4 | $3.5M | Sell |
220,909
-15,000
| -6% | -$238K | 0.07% | 330 |
|
|
2020
Q3 | $2.38M | Sell |
235,909
-25,000
| -10% | -$252K | 0.05% | 366 |
|
|
2020
Q2 | $2.79M | Hold |
260,909
| – | – | 0.06% | 326 |
|
|
2020
Q1 | $2.57M | Sell |
260,909
-40,000
| -13% | -$394K | 0.06% | 266 |
|
|
2019
Q4 | $5.72M | Buy |
300,909
+188,800
| +168% | +$3.59M | 0.08% | 219 |
|
|
2019
Q3 | $1.95M | Buy |
112,109
+31,480
| +39% | +$546K | 0.03% | 518 |
|
|
2019
Q2 | $1.32M | Hold |
80,629
| – | – | 0.02% | 651 |
|
|
2019
Q1 | $1.3M | Hold |
80,629
| – | – | 0.02% | 667 |
|
|
2018
Q4 | $1.27M | Buy |
80,629
+20,000
| +33% | +$316K | 0.02% | 643 |
|
|
2018
Q3 | $1.2M | Sell |
60,629
-1
| -0% | -$20 | 0.01% | 808 |
|
|
2018
Q2 | $1.25M | Hold |
60,630
| – | – | 0.01% | 787 |
|
|
2018
Q1 | $1.21M | Sell |
60,630
-525
| -0.9% | -$10.5K | 0.01% | 781 |
|
|
2017
Q4 | $1.13M | Buy |
61,155
+75
| +0.1% | +$1.39K | 0.01% | 801 |
|
|
2017
Q3 | $1.19M | Hold |
61,080
| – | – | 0.01% | 779 |
|
|
2017
Q2 | $1.07M | Sell |
61,080
-150
| -0.2% | -$2.64K | 0.01% | 798 |
|
|
2017
Q1 | $1.07M | Sell |
61,230
-1,200
| -2% | -$21K | 0.01% | 788 |
|
|
2016
Q4 | $1.17M | Sell |
62,430
-1
| -0% | -$19 | 0.02% | 752 |
|
|
2016
Q3 | $815K | Buy |
62,431
+7,727
| +14% | +$101K | 0.01% | 885 |
|
|
2016
Q2 | $611K | Sell |
54,704
-338
| -0.6% | -$3.78K | 0.01% | 959 |
|
|
2016
Q1 | $605K | Sell |
55,042
-68,287
| -55% | -$751K | 0.01% | 969 |
|
|
2015
Q4 | $1.53M | Sell |
123,329
-225
| -0.2% | -$2.8K | 0.03% | 577 |
|
|
2015
Q3 | $1.3M | Buy |
123,554
+17,550
| +17% | +$185K | 0.03% | 627 |
|
|
2015
Q2 | $1.18M | Buy |
106,004
+225
| +0.2% | +$2.5K | 0.02% | 721 |
|
|
2015
Q1 | $1.1M | Hold |
105,779
| – | – | 0.02% | 750 |
|
|
2014
Q4 | $1.23M | Hold |
105,779
| – | – | 0.03% | 700 |
|
|
2014
Q3 | $1.08M | Buy |
105,779
+42,750
| +68% | +$438K | 0.03% | 721 |
|
|
2014
Q2 | $612K | Hold |
63,029
| – | – | 0.02% | 992 |
|
|
2014
Q1 | $624K | Hold |
63,029
| – | – | 0.02% | 977 |
|
|
2013
Q4 | $710K | Hold |
63,029
| – | – | 0.02% | 883 |
|
|
2013
Q3 | $654K | Hold |
63,029
| – | – | 0.02% | 906 |
|
|
2013
Q2 | $572K | Buy |
+63,029
| New | +$572K | 0.02% | 887 |
|