Campbell & Co Investment Adviser’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 | $1M | Sell |
65,163
-549
| -0.8% | -$8.44K | 0.06% | 496 |
|
|
2025
Q1 | $991K | Buy |
65,712
+8,102
| +14% | +$122K | 0.08% | 433 |
|
|
2024
Q4 | $928K | Buy |
57,610
+34,336
| +148% | +$553K | 0.07% | 424 |
|
|
2024
Q3 | $362K | Buy |
23,274
+9,753
| +72% | +$152K | 0.03% | 835 |
|
|
2024
Q2 | $167K | Buy |
13,521
+3,026
| +29% | +$37.4K | 0.01% | 977 |
|
|
2024
Q1 | $135K | Buy |
+10,495
| New | +$135K | 0.01% | 1047 |
|
|
2023
Q2 | – | Sell |
-13,390
| Closed | -$148K | – | 985 |
|
|
2023
Q1 | $148K | Sell |
13,390
-15,989
| -54% | -$177K | 0.03% | 757 |
|
|
2022
Q4 | $443K | Sell |
29,379
-11,452
| -28% | -$173K | 0.11% | 371 |
|
|
2022
Q3 | $733K | Buy |
40,831
+10,338
| +34% | +$186K | 0.17% | 195 |
|
|
2022
Q2 | $531K | Buy |
30,493
+863
| +3% | +$15K | 0.14% | 257 |
|
|
2022
Q1 | $553K | Sell |
29,630
-1,870
| -6% | -$34.9K | 0.15% | 234 |
|
|
2021
Q4 | $657K | Buy |
31,500
+6,700
| +27% | +$140K | 0.23% | 126 |
|
|
2021
Q3 | $451K | Buy |
+24,800
| New | +$451K | 0.15% | 246 |
|