CX Institutional’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 | $156K | Hold |
10,154
| – | – | 0.01% | 690 |
|
|
2025
Q1 | $153K | Buy |
+10,154
| New | +$153K | 0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$87K | – | 752 |
|
|
2022
Q2 | $87K | Buy |
+5,000
| New | +$87K | 0.01% | 571 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$91K | – | 581 |
|
|
2021
Q3 | $91K | Hold |
5,000
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $87K | Hold |
5,000
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $93K | Sell |
5,000
-4,186
| -46% | -$77.9K | 0.01% | 388 |
|
|
2020
Q4 | $145K | Sell |
9,186
-3,774
| -29% | -$59.6K | 0.01% | 313 |
|
|
2020
Q3 | $130K | Sell |
12,960
-6,308
| -33% | -$63.3K | 0.01% | 289 |
|
|
2020
Q2 | $204K | Sell |
19,268
-44,038
| -70% | -$466K | 0.03% | 239 |
|
|
2020
Q1 | $624K | Hold |
63,306
| – | – | 0.1% | 157 |
|
|
2019
Q4 | $1.2M | Hold |
63,306
| – | – | 0.21% | 100 |
|
|
2019
Q3 | $1.1M | Hold |
63,306
| – | – | 0.18% | 117 |
|
|
2019
Q2 | $1.03M | Hold |
63,306
| – | – | 0.16% | 128 |
|
|
2019
Q1 | $1.02M | Hold |
63,306
| – | – | 0.18% | 128 |
|
|
2018
Q4 | $999K | Hold |
63,306
| – | – | 0.21% | 87 |
|
|
2018
Q3 | $1.25M | Buy |
63,306
+8,768
| +16% | +$173K | 0.41% | 78 |
|
|
2018
Q2 | $1.13M | Buy |
+54,538
| New | +$1.13M | 0.42% | 76 |
|