Cary Street Partners Investment Advisory’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,256
| Closed | -$237K | – | 597 |
|
|
2024
Q3 | $237K | Sell |
15,256
-300
| -2% | -$4.67K | 0.01% | 676 |
|
|
2024
Q2 | $192K | Buy |
15,556
+800
| +5% | +$9.9K | 0.01% | 720 |
|
|
2024
Q1 | $189K | Hold |
14,756
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $211K | Sell |
14,756
-300
| -2% | -$4.29K | 0.01% | 607 |
|
|
2023
Q3 | $161K | Buy |
15,056
+2,650
| +21% | +$28.3K | 0.01% | 603 |
|
|
2023
Q2 | $129K | Hold |
12,406
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $137K | Hold |
12,406
| – | – | 0.01% | 543 |
|
|
2022
Q4 | $187K | Hold |
12,406
| – | – | 0.01% | 484 |
|
|
2022
Q3 | $223K | Hold |
12,406
| – | – | 0.02% | 427 |
|
|
2022
Q2 | $216K | Hold |
12,406
| – | – | 0.02% | 408 |
|
|
2022
Q1 | $232K | Hold |
12,406
| – | – | 0.06% | 246 |
|
|
2021
Q4 | $259K | Hold |
12,406
| – | – | 0.07% | 225 |
|
|
2021
Q3 | $225K | Hold |
12,406
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $216K | Buy |
12,406
+11,906
| +2,381% | +$207K | 0.07% | 229 |
|
|
2021
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 304 |
|
|
2020
Q4 | – | Sell |
-117,654
| Closed | -$1.19M | – | 560 |
|
|
2020
Q3 | $1.19M | Buy |
+117,654
| New | +$1.19M | 0.25% | 115 |
|