Cornercap Investment Counsel’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,829
| Closed | -$319K | – | 281 |
|
|
2024
Q4 | $319K | Hold |
19,829
| – | – | 0.1% | 342 |
|
|
2024
Q3 | $308K | Sell |
19,829
-20,824
| -51% | -$324K | 0.09% | 360 |
|
|
2024
Q2 | $503K | Sell |
40,653
-370
| -0.9% | -$4.58K | 0.08% | 445 |
|
|
2024
Q1 | $526K | Buy |
+41,023
| New | +$526K | 0.08% | 431 |
|
|
2023
Q1 | – | Sell |
-66,312
| Closed | -$1,000K | – | 602 |
|
|
2022
Q4 | $1,000K | Buy |
66,312
+5,392
| +9% | +$81.3K | 0.17% | 220 |
|
|
2022
Q3 | $1.09M | Hold |
60,920
| – | – | 0.21% | 136 |
|
|
2022
Q2 | $1.06M | Buy |
60,920
+3,446
| +6% | +$60K | 0.18% | 181 |
|
|
2022
Q1 | $1.07M | Buy |
57,474
+54
| +0.1% | +$1.01K | 0.12% | 275 |
|
|
2021
Q4 | $1.2M | Sell |
57,420
-12,390
| -18% | -$258K | 0.17% | 209 |
|
|
2021
Q3 | $1.27M | Hold |
69,810
| – | – | 0.15% | 191 |
|
|
2021
Q2 | $1.22M | Buy |
69,810
+732
| +1% | +$12.8K | 0.13% | 243 |
|
|
2021
Q1 | $1.28M | Buy |
69,078
+18,145
| +36% | +$337K | 0.14% | 215 |
|
|
2020
Q4 | $968K | Sell |
50,933
-27,586
| -35% | -$524K | 0.14% | 254 |
|
|
2020
Q3 | $792K | Buy |
78,519
+343
| +0.4% | +$3.46K | 0.11% | 305 |
|
|
2020
Q2 | $836K | Buy |
78,176
+2,177
| +3% | +$23.3K | 0.14% | 287 |
|
|
2020
Q1 | $749K | Buy |
75,999
+19,296
| +34% | +$190K | 0.15% | 233 |
|
|
2019
Q4 | $1.08M | Buy |
56,703
+178
| +0.3% | +$3.38K | 0.15% | 261 |
|
|
2019
Q3 | $981K | Sell |
56,525
-735
| -1% | -$12.8K | 0.14% | 289 |
|
|
2019
Q2 | $936K | Hold |
57,260
| – | – | 0.12% | 320 |
|
|
2019
Q1 | $921K | Buy |
57,260
+3,515
| +7% | +$56.5K | 0.13% | 302 |
|
|
2018
Q4 | $848K | Buy |
53,745
+1,150
| +2% | +$18.1K | 0.13% | 271 |
|
|
2018
Q3 | $1.04M | Buy |
+52,595
| New | +$1.04M | 0.14% | 276 |
|
|
2016
Q4 | – | Sell |
-43,430
| Closed | -$567K | – | 372 |
|
|
2016
Q3 | $567K | Sell |
43,430
-787
| -2% | -$10.3K | 0.1% | 243 |
|
|
2016
Q2 | $494K | Hold |
44,217
| – | – | 0.09% | 261 |
|
|
2016
Q1 | $486K | Buy |
44,217
+112
| +0.3% | +$1.23K | 0.09% | 243 |
|
|
2015
Q4 | $548K | Sell |
44,105
-967
| -2% | -$12K | 0.1% | 127 |
|
|
2015
Q3 | $476K | Hold |
45,072
| – | – | 0.09% | 153 |
|
|
2015
Q2 | $500K | Hold |
45,072
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $469K | Buy |
45,072
+7,211
| +19% | +$75K | 0.08% | 182 |
|
|
2014
Q4 | $440K | Sell |
37,861
-742
| -2% | -$8.62K | 0.08% | 176 |
|
|
2014
Q3 | $395K | Sell |
38,603
-691
| -2% | -$7.07K | 0.07% | 187 |
|
|
2014
Q2 | $381K | Hold |
39,294
| – | – | 0.07% | 207 |
|
|
2014
Q1 | $389K | Buy |
39,294
+2,250
| +6% | +$22.3K | 0.07% | 202 |
|
|
2013
Q4 | $417K | Buy |
37,044
+1,114
| +3% | +$12.5K | 0.08% | 172 |
|
|
2013
Q3 | $373K | Buy |
35,930
+13,387
| +59% | +$139K | 0.08% | 154 |
|
|
2013
Q2 | $204K | Buy |
+22,543
| New | +$204K | 0.04% | 241 |
|