Ellsworth Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,198
| Closed | -$422K | – | 144 |
|
|
2022
Q2 | $422K | Sell |
24,198
-284
| -1% | -$4.95K | 0.17% | 84 |
|
|
2022
Q1 | $470K | Sell |
24,482
-2,562
| -9% | -$49.2K | 0.17% | 86 |
|
|
2021
Q4 | $564K | Buy |
27,044
+895
| +3% | +$18.7K | 0.21% | 82 |
|
|
2021
Q3 | $475K | Buy |
26,149
+1,553
| +6% | +$28.2K | 0.22% | 93 |
|
|
2021
Q2 | $429K | Buy |
+24,596
| New | +$429K | 0.21% | 107 |
|