Citigroup’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 | $578K | Sell |
37,572
-14,885
| -28% | -$229K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $791K | Sell |
52,457
-7,468
| -12% | -$113K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $965K | Buy |
59,925
+9,085
| +18% | +$146K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $791K | Buy |
50,840
+10,607
| +26% | +$165K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $498K | Sell |
40,233
-194
| -0.5% | -$2.4K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $519K | Buy |
40,427
+9,788
| +32% | +$126K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $438K | Buy |
30,639
+15,247
| +99% | +$218K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $164K | Sell |
15,392
-34,982
| -69% | -$374K | ﹤0.01% | 3072 |
|
|
2023
Q2 | $524K | Buy |
50,374
+48,032
| +2,051% | +$500K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $25.9K | Sell |
2,342
-1,930
| -45% | -$21.3K | ﹤0.01% | 3795 |
|
|
2022
Q4 | $64.4K | Buy |
4,272
+599
| +16% | +$9.03K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $66K | Sell |
3,673
-1,781
| -33% | -$32K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $95K | Buy |
5,454
+919
| +20% | +$16K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $84K | Sell |
4,535
-7,186
| -61% | -$133K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $244K | Buy |
11,721
+6,190
| +112% | +$129K | ﹤0.01% | 3493 |
|
|
2021
Q3 | $100K | Sell |
5,531
-12,310
| -69% | -$223K | ﹤0.01% | 3679 |
|
|
2021
Q2 | $311K | Buy |
17,841
+13,529
| +314% | +$236K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $80K | Sell |
4,312
-5,431
| -56% | -$101K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $155K | Buy |
9,743
+6,363
| +188% | +$101K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $34K | Sell |
3,380
-11,278
| -77% | -$113K | ﹤0.01% | 3685 |
|
|
2020
Q2 | $157K | Buy |
14,658
+1,824
| +14% | +$19.5K | ﹤0.01% | 3201 |
|
|
2020
Q1 | $127K | Buy |
12,834
+4,033
| +46% | +$39.9K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $167K | Sell |
8,801
-3,987
| -31% | -$75.7K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $222K | Sell |
12,788
-301,560
| -96% | -$5.24M | ﹤0.01% | 3032 |
|
|
2019
Q2 | $5.14M | Buy |
314,348
+302,548
| +2,564% | +$4.94M | ﹤0.01% | 1113 |
|
|
2019
Q1 | $190K | Buy |
11,800
+18
| +0.2% | +$290 | ﹤0.01% | 3167 |
|
|
2018
Q4 | $186K | Buy |
11,782
+1,821
| +18% | +$28.7K | ﹤0.01% | 3136 |
|
|
2018
Q3 | $197K | Buy |
9,961
+2,420
| +32% | +$47.9K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $156K | Buy |
7,541
+945
| +14% | +$19.5K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $132K | Sell |
6,596
-6,363
| -49% | -$127K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $240K | Buy |
12,959
+7,011
| +118% | +$130K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $116K | Buy |
5,948
+5,736
| +2,706% | +$112K | ﹤0.01% | 3268 |
|
|
2017
Q2 | $4K | Sell |
212
-2,577
| -92% | -$48.6K | ﹤0.01% | 4378 |
|
|
2017
Q1 | $49K | Sell |
2,789
-28,594
| -91% | -$502K | ﹤0.01% | 3684 |
|
|
2016
Q4 | $586K | Buy |
31,383
+27,686
| +749% | +$517K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $48K | Sell |
3,697
-2,446
| -40% | -$31.8K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $68K | Sell |
6,143
-14,082
| -70% | -$156K | ﹤0.01% | 3546 |
|
|
2016
Q1 | $222K | Buy |
20,225
+4,794
| +31% | +$52.6K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $192K | Buy |
15,431
+14,526
| +1,605% | +$181K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $10K | Sell |
905
-2,958
| -77% | -$32.7K | ﹤0.01% | 4381 |
|
|
2015
Q2 | $43K | Sell |
3,863
-1,996
| -34% | -$22.2K | ﹤0.01% | 3830 |
|
|
2015
Q1 | $61K | Sell |
5,859
-4,628
| -44% | -$48.2K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $121K | Buy |
10,487
+7,562
| +259% | +$87.3K | ﹤0.01% | 3526 |
|
|
2014
Q3 | $29K | Sell |
2,925
-1,694
| -37% | -$16.8K | ﹤0.01% | 4025 |
|
|
2014
Q2 | $45K | Sell |
4,619
-4,671
| -50% | -$45.5K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $91K | Sell |
9,290
-2,203
| -19% | -$21.6K | ﹤0.01% | 3566 |
|
|
2013
Q4 | $129K | Buy |
11,493
+6,021
| +110% | +$67.6K | ﹤0.01% | 3500 |
|
|
2013
Q3 | $57K | Sell |
5,472
-4,952
| -48% | -$51.6K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $94K | Buy |
+10,424
| New | +$94K | ﹤0.01% | 3335 |
|