Cary Street Partners Asset Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,650
| Closed | -$29.3K | – | 274 |
|
|
2023
Q1 | $29.3K | Hold |
2,650
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $40K | Buy |
2,650
+150
| +6% | +$2.26K | 0.01% | 277 |
|
|
2022
Q3 | $45K | Buy |
+2,500
| New | +$45K | 0.01% | 225 |
|
|
2021
Q2 | – | Sell |
-26,242
| Closed | -$341K | – | 170 |
|
|
2021
Q1 | $341K | Buy |
26,242
+2,914
| +12% | +$37.9K | 0.08% | 140 |
|
|
2020
Q4 | $264K | Buy |
+23,328
| New | +$264K | 0.08% | 139 |
|