Charles Schwab’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 | $5.57M | Buy |
361,944
+6,931
| +2% | +$107K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $5.35M | Sell |
355,013
-4,234
| -1% | -$63.8K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $5.79M | Buy |
359,247
+8,266
| +2% | +$133K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $5.46M | Buy |
350,981
+22,727
| +7% | +$353K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $4.06M | Buy |
328,254
+8,638
| +3% | +$107K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $4.1M | Buy |
319,616
+3,821
| +1% | +$49K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $4.52M | Buy |
315,795
+3,898
| +1% | +$55.8K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $3.33M | Buy |
311,897
+8,283
| +3% | +$88.5K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $3.16M | Buy |
303,614
+9,782
| +3% | +$102K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $3.25M | Buy |
293,832
+842
| +0.3% | +$9.31K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $4.42M | Buy |
292,990
+5,409
| +2% | +$81.6K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $5.17M | Buy |
287,581
+7,126
| +3% | +$128K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $4.89M | Sell |
280,455
-8,855
| -3% | -$154K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $5.4M | Buy |
289,310
+6,794
| +2% | +$127K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $5.89M | Buy |
282,516
+2,299
| +0.8% | +$47.9K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $5.09M | Buy |
280,217
+4,806
| +2% | +$87.3K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $4.8M | Buy |
275,411
+4,467
| +2% | +$77.9K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $5.04M | Buy |
270,944
+10,320
| +4% | +$192K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $4.13M | Buy |
260,624
+718
| +0.3% | +$11.4K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $2.62M | Buy |
259,906
+2,357
| +0.9% | +$23.8K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $2.75M | Buy |
257,549
+21,970
| +9% | +$235K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $2.32M | Buy |
235,579
+4,726
| +2% | +$46.6K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $4.39M | Buy |
230,853
+4,219
| +2% | +$80.2K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $3.94M | Buy |
226,634
+10,236
| +5% | +$178K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $3.54M | Buy |
216,398
+7,265
| +3% | +$119K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $3.37M | Buy |
209,133
+9,331
| +5% | +$150K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $3.15M | Sell |
199,802
-376
| -0.2% | -$5.93K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $3.95M | Buy |
200,178
+12,722
| +7% | +$251K | ﹤0.01% | 2176 |
|
|
2018
Q2 | $3.88M | Buy |
187,456
+11,657
| +7% | +$241K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $3.52M | Buy |
175,799
+18,492
| +12% | +$370K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $2.92M | Buy |
157,307
+25,934
| +20% | +$481K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $2.56M | Buy |
131,373
+75,498
| +135% | +$1.47M | ﹤0.01% | 2203 |
|
|
2017
Q2 | $982K | Buy |
55,875
+11,100
| +25% | +$195K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $783K | Hold |
44,775
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q4 | $836K | Hold |
44,775
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q3 | $585K | Hold |
44,775
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q2 | $501K | Hold |
44,775
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q1 | $492K | Sell |
44,775
-20,889
| -32% | -$230K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $816K | Buy |
65,664
+6,300
| +11% | +$78.3K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $627K | Hold |
59,364
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q2 | $659K | Buy |
59,364
+31,464
| +113% | +$349K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $291K | Hold |
27,900
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q4 | $325K | Hold |
27,900
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q3 | $286K | Hold |
27,900
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q2 | $271K | Hold |
27,900
| – | – | ﹤0.01% | 2900 |
|
|
2014
Q1 | $277K | Hold |
27,900
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q4 | $315K | Hold |
27,900
| – | – | ﹤0.01% | 2785 |
|
|
2013
Q3 | $282K | Hold |
27,900
| – | – | ﹤0.01% | 2781 |
|
|
2013
Q2 | $261K | Buy |
+27,900
| New | +$261K | ﹤0.01% | 2785 |
|