Delta Asset Management’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 | $63.1K | Hold |
4,100
| – | – | 0.01% | 236 |
|
|
2025
Q1 | $61.8K | Hold |
4,100
| – | – | 0.01% | 227 |
|
|
2024
Q4 | $66.1K | Hold |
4,100
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $63.8K | Hold |
4,100
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $50.7K | Hold |
4,100
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $52.6K | Hold |
4,100
| – | – | ﹤0.01% | 257 |
|
|
2023
Q4 | $58.7K | Hold |
4,100
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $43.8K | Hold |
4,100
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $42.7K | Buy |
+4,100
| New | +$42.7K | ﹤0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$65K | – | 583 |
|
|
2018
Q4 | $65K | Buy |
4,100
+239
| +6% | +$3.79K | 0.01% | 203 |
|
|
2018
Q3 | $76K | Hold |
3,861
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $80K | Hold |
3,861
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $77K | Hold |
3,861
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $72K | Hold |
3,861
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $75K | Hold |
3,861
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $68K | Hold |
3,861
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $67K | Hold |
3,861
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $72K | Hold |
3,861
| – | – | 0.01% | 190 |
|
|
2016
Q3 | $50K | Hold |
3,861
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $43K | Hold |
3,861
| – | – | 0.01% | 234 |
|
|
2016
Q1 | $42K | Hold |
3,861
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $48K | Hold |
3,861
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $41K | Hold |
3,861
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $43K | Hold |
3,861
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $40K | Hold |
3,861
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $45K | Hold |
3,861
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $40K | Hold |
3,861
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $37K | Buy |
+3,861
| New | +$37K | 0.01% | 254 |
|