Capital Asset Advisory Services’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 | $179K | Hold |
11,286
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $172K | Hold |
11,286
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $178K | Sell |
11,286
-4,237
| -27% | -$66.8K | 0.01% | 307 |
|
|
2024
Q3 | $226K | Hold |
15,523
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $190K | Hold |
15,523
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $185K | Buy |
15,523
+4,943
| +47% | +$58.8K | 0.01% | 313 |
|
|
2023
Q4 | $151K | Sell |
10,580
-4,943
| -32% | -$70.7K | 0.01% | 303 |
|
|
2023
Q3 | $167K | Hold |
15,523
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $162K | Hold |
15,523
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $172K | Sell |
15,523
-57
| -0.4% | -$630 | 0.01% | 342 |
|
|
2022
Q4 | $235K | Hold |
15,580
| – | – | 0.02% | 317 |
|
|
2022
Q3 | $280K | Hold |
15,580
| – | – | 0.04% | 254 |
|
|
2022
Q2 | $271K | Hold |
15,580
| – | – | 0.03% | 329 |
|
|
2022
Q1 | $291K | Hold |
15,580
| – | – | 0.03% | 335 |
|
|
2021
Q4 | $325K | Sell |
15,580
-1,000
| -6% | -$20.9K | 0.03% | 313 |
|
|
2021
Q3 | $301K | Hold |
16,580
| – | – | 0.03% | 338 |
|
|
2021
Q2 | $289K | Hold |
16,580
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $310K | Buy |
16,580
+20
| +0.1% | +$374 | 0.05% | 345 |
|
|
2020
Q4 | $263K | Buy |
+16,560
| New | +$263K | 0.05% | 301 |
|
|
2020
Q3 | – | Sell |
-16,560
| Closed | -$190K | – | 577 |
|
|
2020
Q2 | $190K | Hold |
16,560
| – | – | 0.04% | 325 |
|
|
2020
Q1 | $139K | Sell |
16,560
-2,091
| -11% | -$17.6K | 0.04% | 302 |
|
|
2019
Q4 | $322K | Buy |
18,651
+2,131
| +13% | +$36.8K | 0.08% | 257 |
|
|
2019
Q3 | $287K | Buy |
+16,520
| New | +$287K | 0.19% | 90 |
|
|
2019
Q1 | – | Sell |
-16,520
| Closed | -$261K | – | 89 |
|
|
2018
Q4 | $261K | Buy |
+16,520
| New | +$261K | 0.25% | 86 |
|