Credit Suisse’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $580K | Hold |
45,219
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q4 | $647K | Buy |
45,219
+4,596
| +11% | +$65.8K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $434K | Buy |
40,623
+3,880
| +11% | +$41.4K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $382K | Buy |
36,743
+1,807
| +5% | +$18.8K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $386K | Buy |
34,936
+2,961
| +9% | +$32.7K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $482K | Sell |
31,975
-2,628
| -8% | -$39.6K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $621K | Buy |
34,603
+4,787
| +16% | +$85.9K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $519K | Sell |
29,816
-3,254
| -10% | -$56.6K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $618K | Buy |
33,070
+3,128
| +10% | +$58.5K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $624K | Buy |
29,942
+2,637
| +10% | +$55K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $496K | Buy |
27,305
+3,374
| +14% | +$61.3K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $417K | Sell |
23,931
-595
| -2% | -$10.4K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $455K | Sell |
24,526
-15,687
| -39% | -$291K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $638K | Buy |
40,213
+15,414
| +62% | +$245K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $250K | Sell |
24,799
-1,858
| -7% | -$18.7K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $285K | Buy |
26,657
+2,001
| +8% | +$21.4K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $243K | Buy |
24,656
+807
| +3% | +$7.95K | ﹤0.01% | 2948 |
|
|
2019
Q4 | $453K | Sell |
23,849
-3,289
| -12% | -$62.5K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $471K | Sell |
27,138
-1,862
| -6% | -$32.3K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $474K | Sell |
29,000
-1,326
| -4% | -$21.7K | ﹤0.01% | 2818 |
|
|
2019
Q1 | $488K | Sell |
30,326
-4,278
| -12% | -$68.8K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $547K | Buy |
34,604
+10,907
| +46% | +$172K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $468K | Sell |
23,697
-13,077
| -36% | -$258K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $760K | Sell |
36,774
-2,246
| -6% | -$46.4K | ﹤0.01% | 2758 |
|
|
2018
Q1 | $780K | Buy |
39,020
+3,138
| +9% | +$62.7K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $665K | Sell |
35,882
-7,485
| -17% | -$139K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $842K | Buy |
43,367
+27,656
| +176% | +$537K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $275K | Sell |
15,711
-2,498
| -14% | -$43.7K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $319K | Buy |
18,209
+860
| +5% | +$15.1K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $324K | Buy |
+17,349
| New | +$324K | ﹤0.01% | 3266 |
|
|
2014
Q2 | – | Sell |
-25,299
| Closed | -$250K | – | 4254 |
|
|
2014
Q1 | $250K | Buy |
+25,299
| New | +$250K | ﹤0.01% | 3843 |
|