Canada Life’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 | $136K | Buy |
8,871
+507
| +6% | +$7.77K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $127K | Buy |
8,364
+330
| +4% | +$5.01K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $129K | Sell |
8,034
-462
| -5% | -$7.42K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $132K | Buy |
8,496
+362
| +4% | +$5.62K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $101K | Sell |
8,134
-39
| -0.5% | -$484 | ﹤0.01% | 1874 |
|
|
2024
Q1 | $104K | Sell |
8,173
-146
| -2% | -$1.86K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $118K | Sell |
8,319
-227
| -3% | -$3.22K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $91K | Buy |
8,546
+5,511
| +182% | +$58.7K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $32K | Sell |
3,035
-1,054
| -26% | -$11.1K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $45K | Sell |
4,089
-1,951
| -32% | -$21.5K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $92K | Buy |
6,040
+2,035
| +51% | +$31K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $72K | Buy |
4,005
+715
| +22% | +$12.9K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $58K | Sell |
3,290
-981
| -23% | -$17.3K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $83K | Buy |
4,271
+1,022
| +31% | +$19.9K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $68K | Buy |
3,249
+16
| +0.5% | +$335 | ﹤0.01% | 2092 |
|
|
2021
Q3 | $59K | Hold |
3,233
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q2 | $57K | Buy |
3,233
+41
| +1% | +$723 | ﹤0.01% | 2230 |
|
|
2021
Q1 | $59K | Buy |
3,192
+14
| +0.4% | +$259 | ﹤0.01% | 2243 |
|
|
2020
Q4 | $50K | Buy |
3,178
+494
| +18% | +$7.77K | ﹤0.01% | 2278 |
|
|
2020
Q3 | $27K | Sell |
2,684
-467
| -15% | -$4.7K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $34K | Buy |
3,151
+19
| +0.6% | +$205 | ﹤0.01% | 2360 |
|
|
2020
Q1 | $31K | Sell |
3,132
-4
| -0.1% | -$40 | ﹤0.01% | 2267 |
|
|
2019
Q4 | $60K | Buy |
+3,136
| New | +$60K | ﹤0.01% | 2205 |
|
|
2019
Q3 | – | Sell |
-5,816
| Closed | -$95K | – | 1617 |
|
|
2019
Q2 | $95K | Buy |
5,816
+22
| +0.4% | +$359 | ﹤0.01% | 2246 |
|
|
2019
Q1 | $93K | Buy |
5,794
+3,197
| +123% | +$51.3K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $40K | Sell |
2,597
-22
| -0.8% | -$339 | ﹤0.01% | 2444 |
|
|
2018
Q3 | $51K | Hold |
2,619
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q2 | $55K | Hold |
2,619
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q1 | $52K | Buy |
2,619
+219
| +9% | +$4.35K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $44K | Hold |
2,400
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q3 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q2 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q1 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q4 | $45K | Buy |
+2,400
| New | +$45K | ﹤0.01% | 2348 |
|