Chevy Chase Trust’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,895
| Closed | -$189K | – | 681 |
|
|
2020
Q4 | $189K | Hold |
11,895
| – | – | ﹤0.01% | 643 |
|
|
2020
Q3 | $120K | Hold |
11,895
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $127K | Hold |
11,895
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $117K | Hold |
11,895
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $226K | Hold |
11,895
| – | – | ﹤0.01% | 657 |
|
|
2019
Q3 | $206K | Hold |
11,895
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $194K | Hold |
11,895
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $194K | Hold |
11,895
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $188K | Hold |
11,895
| – | – | ﹤0.01% | 658 |
|
|
2018
Q3 | $235K | Hold |
11,895
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $246K | Hold |
11,895
| – | – | ﹤0.01% | 635 |
|
|
2018
Q1 | $238K | Hold |
11,895
| – | – | ﹤0.01% | 625 |
|
|
2017
Q4 | $220K | Hold |
11,895
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $231K | Hold |
11,895
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $209K | Hold |
11,895
| – | – | ﹤0.01% | 639 |
|
|
2017
Q1 | $208K | Hold |
11,895
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $222K | Buy |
+11,895
| New | +$222K | ﹤0.01% | 634 |
|