Deutsche Bank’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 | $538K | Sell |
34,995
-6,540
| -16% | -$101K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $626K | Sell |
41,535
-3,723
| -8% | -$56.1K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $729K | Buy |
45,258
+14,428
| +47% | +$232K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $479K | Buy |
30,830
+7,026
| +30% | +$109K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $294K | Sell |
23,804
-396
| -2% | -$4.9K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $310K | Sell |
24,200
-2,123
| -8% | -$27.2K | ﹤0.01% | 2545 |
|
|
2023
Q4 | $377K | Buy |
26,323
+4,538
| +21% | +$64.9K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $233K | Buy |
21,785
+5,675
| +35% | +$60.6K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $168K | Sell |
16,110
-8,483
| -34% | -$88.3K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $272K | Buy |
24,593
+7,961
| +48% | +$88K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $251K | Buy |
16,632
+269
| +2% | +$4.06K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $294K | Sell |
16,363
-2,695
| -14% | -$48.4K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $332K | Sell |
19,058
-4,196
| -18% | -$73.1K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $434K | Sell |
23,254
-2,758
| -11% | -$51.5K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $542K | Sell |
26,012
-5,158
| -17% | -$107K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $567K | Sell |
31,170
-6,839
| -18% | -$124K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $662K | Buy |
38,009
+3,819
| +11% | +$66.5K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $635K | Sell |
34,190
-3,453
| -9% | -$64.1K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $597K | Buy |
37,643
+8,243
| +28% | +$131K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $297K | Buy |
29,400
+2,075
| +8% | +$21K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $292K | Buy |
27,325
+7,898
| +41% | +$84.4K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $191K | Buy |
19,427
+2,063
| +12% | +$20.3K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $329K | Buy |
17,364
+1,220
| +8% | +$23.1K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $279K | Sell |
16,144
-82,246
| -84% | -$1.42M | ﹤0.01% | 2959 |
|
|
2019
Q2 | $1.61M | Sell |
98,390
-7,969
| -7% | -$130K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $1.71M | Sell |
106,359
-23,836
| -18% | -$383K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $2.05M | Sell |
130,195
-124,272
| -49% | -$1.96M | ﹤0.01% | 2375 |
|
|
2018
Q3 | $5.03M | Sell |
254,467
-52,335
| -17% | -$1.03M | ﹤0.01% | 2187 |
|
|
2018
Q2 | $6.35M | Buy |
306,802
+147,863
| +93% | +$3.06M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $3.18M | Sell |
158,939
-12,592
| -7% | -$252K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $3.18M | Buy |
171,531
+23,478
| +16% | +$435K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $2.88M | Buy |
148,053
+41,128
| +38% | +$799K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $1.88M | Buy |
106,925
+53,706
| +101% | +$943K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $928K | Sell |
53,219
-9,855
| -16% | -$172K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $1.18M | Sell |
63,074
-79,484
| -56% | -$1.48M | ﹤0.01% | 2558 |
|
|
2016
Q3 | $1.86M | Buy |
142,558
+34,997
| +33% | +$457K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $1.2M | Buy |
107,561
+57,548
| +115% | +$642K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $548K | Sell |
50,013
-15,401
| -24% | -$169K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $811K | Buy |
65,414
+1,748
| +3% | +$21.7K | ﹤0.01% | 2960 |
|
|
2015
Q3 | $670K | Buy |
63,666
+19,444
| +44% | +$205K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $489K | Sell |
44,222
-4,311
| -9% | -$47.7K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $503K | Buy |
48,533
+31,685
| +188% | +$328K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $194K | Buy |
16,848
+7,843
| +87% | +$90.3K | ﹤0.01% | 4100 |
|
|
2014
Q3 | $91K | Buy |
9,005
+5,724
| +174% | +$57.8K | ﹤0.01% | 4238 |
|
|
2014
Q2 | $31K | Sell |
3,281
-10,039
| -75% | -$94.9K | ﹤0.01% | 4679 |
|
|
2014
Q1 | $131K | Sell |
13,320
-20,264
| -60% | -$199K | ﹤0.01% | 4100 |
|
|
2013
Q4 | $377K | Sell |
33,584
-27,443
| -45% | -$308K | ﹤0.01% | 3296 |
|
|
2013
Q3 | $633K | Buy |
61,027
+18,405
| +43% | +$191K | ﹤0.01% | 3316 |
|
|
2013
Q2 | $386K | Buy |
+42,622
| New | +$386K | ﹤0.01% | 3321 |
|