Comerica Bank’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 | $200K | Buy |
+13,010
| New | +$200K | ﹤0.01% | 2315 |
|
|
2024
Q1 | – | Sell |
-97
| Closed | -$1.39K | – | 3782 |
|
|
2023
Q4 | $1.39K | Buy |
+97
| New | +$1.39K | ﹤0.01% | 3583 |
|
|
2021
Q4 | – | Sell |
-178,000
| Closed | -$3.34M | – | 2174 |
|
|
2021
Q3 | $3.34M | Sell |
178,000
-168,671
| -49% | -$3.17M | 0.02% | 940 |
|
|
2021
Q2 | $6.19M | Sell |
346,671
-16,225
| -4% | -$290K | 0.04% | 584 |
|
|
2021
Q1 | $6.78M | Sell |
362,896
-258
| -0.1% | -$4.82K | 0.04% | 558 |
|
|
2020
Q4 | $6.3M | Sell |
363,154
-72,410
| -17% | -$1.26M | 0.04% | 557 |
|
|
2020
Q3 | $5.51M | Sell |
435,564
-88,440
| -17% | -$1.12M | 0.04% | 530 |
|
|
2020
Q2 | $5.18M | Buy |
524,004
+44,585
| +9% | +$440K | 0.04% | 511 |
|
|
2020
Q1 | $4.91M | Hold |
479,419
| – | – | 0.05% | 430 |
|
|
2019
Q4 | $8.37M | Hold |
479,419
| – | – | 0.06% | 320 |
|
|
2019
Q3 | $8.73M | Sell |
479,419
-15
| -0% | -$273 | 0.07% | 307 |
|
|
2019
Q2 | $7.68M | Hold |
479,434
| – | – | 0.06% | 344 |
|
|
2019
Q1 | $7.82M | Hold |
479,434
| – | – | 0.06% | 322 |
|
|
2018
Q4 | $8.06M | Hold |
479,434
| – | – | 0.07% | 304 |
|
|
2018
Q3 | $8.42M | Buy |
479,434
+59,999
| +14% | +$1.05M | 0.07% | 302 |
|
|
2018
Q2 | $8.63M | Buy |
419,435
+12,884
| +3% | +$265K | 0.06% | 349 |
|
|
2018
Q1 | $8.09M | Buy |
406,551
+112,114
| +38% | +$2.23M | 0.06% | 368 |
|
|
2017
Q4 | $5.61M | Buy |
294,437
+59,640
| +25% | +$1.14M | 0.04% | 573 |
|
|
2017
Q3 | $4.27M | Buy |
234,797
+200,109
| +577% | +$3.64M | 0.03% | 703 |
|
|
2017
Q2 | $611K | Buy |
+34,688
| New | +$611K | ﹤0.01% | 1773 |
|