EGM
Engineers Gate Manager’s Horizon Bancorp HBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,139
| Closed | -$179K | – | 2319 |
|
|
2024
Q4 | $179K | Buy |
+11,139
| New | +$179K | ﹤0.01% | 1903 |
|
|
2023
Q2 | – | Sell |
-33,758
| Closed | -$373K | – | 1851 |
|
|
2023
Q1 | $373K | Buy |
33,758
+20,159
| +148% | +$223K | 0.02% | 1132 |
|
|
2022
Q4 | $205K | Buy |
+13,599
| New | +$205K | 0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-12,088
| Closed | -$211K | – | 1801 |
|
|
2022
Q2 | $211K | Buy |
+12,088
| New | +$211K | 0.01% | 1608 |
|
|
2020
Q4 | – | Sell |
-21,357
| Closed | -$215K | – | 1802 |
|
|
2020
Q3 | $215K | Sell |
21,357
-5,007
| -19% | -$50.4K | 0.01% | 1403 |
|
|
2020
Q2 | $282K | Sell |
26,364
-95
| -0.4% | -$1.02K | 0.01% | 1250 |
|
|
2020
Q1 | $261K | Buy |
+26,459
| New | +$261K | 0.02% | 1119 |
|
|
2019
Q1 | – | Sell |
-11,651
| Closed | -$184K | – | 1010 |
|
|
2018
Q4 | $184K | Buy |
+11,651
| New | +$184K | 0.01% | 758 |
|