Cornercap Investment Counsel’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $319K | Hold |
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|
2024
Q3 | $308K | Sell |
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|
2024
Q2 | $503K | Sell |
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|
2024
Q1 | $526K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1,000K | Buy |
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|
2022
Q3 | $1.09M | Hold |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.27M | Hold |
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|
2021
Q2 | $1.22M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $968K | Sell |
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|
2020
Q3 | $792K | Buy |
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|
2020
Q2 | $836K | Buy |
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|
2020
Q1 | $749K | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $981K | Sell |
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|
2019
Q2 | $936K | Hold |
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|
2019
Q1 | $921K | Buy |
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|
2018
Q4 | $848K | Buy |
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|
2018
Q3 | $1.04M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $567K | Sell |
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|
2016
Q2 | $494K | Hold |
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|
2016
Q1 | $486K | Buy |
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|
2015
Q4 | $548K | Sell |
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|
2015
Q3 | $476K | Hold |
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|
2015
Q2 | $500K | Hold |
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|
2015
Q1 | $469K | Buy |
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|
2014
Q4 | $440K | Sell |
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|
2014
Q3 | $395K | Sell |
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|
2014
Q2 | $381K | Hold |
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|
2014
Q1 | $389K | Buy |
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|
2013
Q4 | $417K | Buy |
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|
2013
Q3 | $373K | Buy |
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|
2013
Q2 | $204K | Buy |
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