ClariVest 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
Q1 | – | Sell |
-30,800
| Closed | -$464K | – | 743 |
|
|
2022
Q4 | $464K | Sell |
30,800
-600
| -2% | -$9.04K | 0.02% | 388 |
|
|
2022
Q3 | $564K | Sell |
31,400
-20,200
| -39% | -$363K | 0.03% | 353 |
|
|
2022
Q2 | $899K | Hold |
51,600
| – | – | 0.04% | 291 |
|
|
2022
Q1 | $963K | Sell |
51,600
-7,200
| -12% | -$134K | 0.04% | 291 |
|
|
2021
Q4 | $1.23M | Buy |
58,800
+11,700
| +25% | +$244K | 0.04% | 292 |
|
|
2021
Q3 | $856K | Sell |
47,100
-300
| -0.6% | -$5.45K | 0.03% | 348 |
|
|
2021
Q2 | $826K | Hold |
47,400
| – | – | 0.03% | 333 |
|
|
2021
Q1 | $881K | Buy |
47,400
+2,500
| +6% | +$46.5K | 0.03% | 302 |
|
|
2020
Q4 | $712K | Sell |
44,900
-912
| -2% | -$14.5K | 0.02% | 320 |
|
|
2020
Q3 | $462K | Sell |
45,812
-2,800
| -6% | -$28.2K | 0.02% | 363 |
|
|
2020
Q2 | $520K | Sell |
48,612
-2,800
| -5% | -$30K | 0.01% | 398 |
|
|
2020
Q1 | $507K | Sell |
51,412
-3,100
| -6% | -$30.6K | 0.02% | 397 |
|
|
2019
Q4 | $1.04M | Sell |
54,512
-400
| -0.7% | -$7.6K | 0.02% | 349 |
|
|
2019
Q3 | $953K | Sell |
54,912
-500
| -0.9% | -$8.68K | 0.02% | 348 |
|
|
2019
Q2 | $906K | Sell |
55,412
-706
| -1% | -$11.5K | 0.02% | 310 |
|
|
2019
Q1 | $903K | Sell |
56,118
-16,750
| -23% | -$270K | 0.02% | 408 |
|
|
2018
Q4 | $1.15M | Sell |
72,868
-8,983
| -11% | -$142K | 0.02% | 374 |
|
|
2018
Q3 | $1.62M | Sell |
81,851
-4,500
| -5% | -$88.9K | 0.03% | 352 |
|
|
2018
Q2 | $1.79M | Sell |
86,351
-2,169
| -2% | -$44.9K | 0.03% | 357 |
|
|
2018
Q1 | $1.77M | Buy |
88,520
+3,168
| +4% | +$63.4K | 0.03% | 354 |
|
|
2017
Q4 | $1.58M | Hold |
85,352
| – | – | 0.03% | 364 |
|
|
2017
Q3 | $1.66M | Buy |
85,352
+33,902
| +66% | +$659K | 0.04% | 304 |
|
|
2017
Q2 | $904K | Buy |
+51,450
| New | +$904K | 0.02% | 350 |
|