CAPTRUST Financial Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,113
| Closed | -$162K | – | 2321 |
|
|
2024
Q2 | $162K | Buy |
13,113
+501
| +4% | +$6.2K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $162K | Sell |
12,612
-1,808
| -13% | -$23.2K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $206K | Sell |
14,420
-128
| -0.9% | -$1.83K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $155K | Buy |
14,548
+160
| +1% | +$1.71K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $150K | Buy |
14,388
+967
| +7% | +$10.1K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $148K | Buy |
+13,421
| New | +$148K | ﹤0.01% | 2106 |
|
|
2022
Q3 | – | Sell |
-4,399
| Closed | -$77K | – | 2918 |
|
|
2022
Q2 | $77K | Buy |
4,399
+1,000
| +29% | +$17.5K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $63K | Buy |
3,399
+1,191
| +54% | +$22.1K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $46K | Buy |
2,208
+1,780
| +416% | +$37.1K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $8K | Sell |
428
-2,646
| -86% | -$49.5K | ﹤0.01% | 3731 |
|
|
2021
Q2 | $54K | Buy |
3,074
+36
| +1% | +$632 | ﹤0.01% | 2467 |
|
|
2021
Q1 | $57K | Sell |
3,038
-906
| -23% | -$17K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $63K | Sell |
3,944
-975
| -20% | -$15.6K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $51K | Hold |
4,919
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $50K | Buy |
+4,919
| New | +$50K | ﹤0.01% | 1630 |
|