Dimensional Fund Advisors’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 | $38.3M | Buy |
2,492,639
+8,474
| +0.3% | +$130K | 0.01% | 1637 |
|
|
2025
Q1 | $37.5M | Buy |
2,484,165
+19,976
| +0.8% | +$301K | 0.01% | 1617 |
|
|
2024
Q4 | $39.7M | Buy |
2,464,189
+81,943
| +3% | +$1.32M | 0.01% | 1656 |
|
|
2024
Q3 | $37M | Buy |
2,382,246
+105,680
| +5% | +$1.64M | 0.01% | 1677 |
|
|
2024
Q2 | $28.2M | Buy |
2,276,566
+135,217
| +6% | +$1.67M | 0.01% | 1784 |
|
|
2024
Q1 | $27.5M | Buy |
2,141,349
+185,655
| +9% | +$2.38M | 0.01% | 1824 |
|
|
2023
Q4 | $28M | Buy |
1,955,694
+94,332
| +5% | +$1.35M | 0.01% | 1814 |
|
|
2023
Q3 | $19.9M | Sell |
1,861,362
-153,203
| -8% | -$1.64M | 0.01% | 1924 |
|
|
2023
Q2 | $21M | Sell |
2,014,565
-435,646
| -18% | -$4.54M | 0.01% | 1904 |
|
|
2023
Q1 | $27.1M | Sell |
2,450,211
-35,942
| -1% | -$398K | 0.01% | 1752 |
|
|
2022
Q4 | $37.5K | Buy |
2,486,153
+152,591
| +7% | +$2.3K | 0.01% | 1503 |
|
|
2022
Q3 | $41.9M | Buy |
2,333,562
+119,658
| +5% | +$2.15M | 0.02% | 1369 |
|
|
2022
Q2 | $38.6M | Buy |
2,213,904
+199,480
| +10% | +$3.47M | 0.01% | 1494 |
|
|
2022
Q1 | $37.6M | Buy |
2,014,424
+23,227
| +1% | +$434K | 0.01% | 1608 |
|
|
2021
Q4 | $41.5M | Sell |
1,991,197
-44,667
| -2% | -$931K | 0.01% | 1543 |
|
|
2021
Q3 | $37M | Sell |
2,035,864
-16,434
| -0.8% | -$299K | 0.01% | 1636 |
|
|
2021
Q2 | $35.8M | Buy |
2,052,298
+29,340
| +1% | +$511K | 0.01% | 1702 |
|
|
2021
Q1 | $37.7M | Buy |
2,022,958
+5,053
| +0.3% | +$94.2K | 0.01% | 1650 |
|
|
2020
Q4 | $32M | Buy |
2,017,905
+14,008
| +0.7% | +$222K | 0.01% | 1711 |
|
|
2020
Q3 | $20.2M | Buy |
2,003,897
+14,558
| +0.7% | +$147K | 0.01% | 1843 |
|
|
2020
Q2 | $21.3M | Buy |
1,989,339
+42,521
| +2% | +$455K | 0.01% | 1844 |
|
|
2020
Q1 | $19.2M | Buy |
1,946,818
+36,717
| +2% | +$362K | 0.01% | 1775 |
|
|
2019
Q4 | $36.3M | Buy |
1,910,101
+4,785
| +0.3% | +$90.9K | 0.01% | 1695 |
|
|
2019
Q3 | $33.1M | Buy |
1,905,316
+29,512
| +2% | +$512K | 0.01% | 1724 |
|
|
2019
Q2 | $30.7M | Buy |
1,875,804
+87,330
| +5% | +$1.43M | 0.01% | 1802 |
|
|
2019
Q1 | $28.8M | Buy |
1,788,474
+129,091
| +8% | +$2.08M | 0.01% | 1854 |
|
|
2018
Q4 | $26.2M | Buy |
1,659,383
+98,126
| +6% | +$1.55M | 0.01% | 1833 |
|
|
2018
Q3 | $30.8M | Buy |
1,561,257
+101,765
| +7% | +$2.01M | 0.01% | 1866 |
|
|
2018
Q2 | $30.2M | Buy |
1,459,492
+107,056
| +8% | +$2.21M | 0.01% | 1862 |
|
|
2018
Q1 | $27.1M | Buy |
1,352,436
+211,123
| +18% | +$4.22M | 0.01% | 1882 |
|
|
2017
Q4 | $21.2M | Buy |
1,141,313
+123,236
| +12% | +$2.28M | 0.01% | 2042 |
|
|
2017
Q3 | $19.8M | Buy |
1,018,077
+98,143
| +11% | +$1.91M | 0.01% | 2057 |
|
|
2017
Q2 | $16.2M | Buy |
919,934
+62,148
| +7% | +$1.09M | 0.01% | 2130 |
|
|
2017
Q1 | $15M | Buy |
857,786
+98,360
| +13% | +$1.72M | 0.01% | 2141 |
|
|
2016
Q4 | $14.2M | Buy |
759,426
+76,855
| +11% | +$1.43M | 0.01% | 2153 |
|
|
2016
Q3 | $8.91M | Buy |
682,571
+3,910
| +0.6% | +$51.1K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $7.58M | Buy |
678,661
+63,018
| +10% | +$704K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $6.76M | Buy |
615,643
+58,147
| +10% | +$639K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $6.93M | Buy |
557,496
+43,072
| +8% | +$535K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $5.43M | Buy |
514,424
+109,257
| +27% | +$1.15M | ﹤0.01% | 2480 |
|
|
2015
Q2 | $4.5M | Buy |
405,167
+23,070
| +6% | +$256K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $3.97M | Buy |
382,097
+14,625
| +4% | +$152K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $4.27M | Buy |
367,472
+30,852
| +9% | +$358K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $3.45M | Buy |
336,620
+14,904
| +5% | +$153K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $3.12M | Buy |
321,716
+32,971
| +11% | +$320K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $2.86M | Buy |
288,745
+6,431
| +2% | +$63.7K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $3.18M | Buy |
282,314
+9,274
| +3% | +$104K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $2.83M | Buy |
273,040
+4,721
| +2% | +$49K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $2.43M | Buy |
+268,319
| New | +$2.43M | ﹤0.01% | 2768 |
|