Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,570
| Closed | -$280K | – | 3992 |
|
|
2022
Q3 | $280K | Sell |
15,570
-4
| -0% | -$72 | ﹤0.01% | 3391 |
|
|
2022
Q2 | $271K | Hold |
15,574
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q1 | $291K | Sell |
15,574
-729
| -4% | -$13.6K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $340K | Sell |
16,303
-1,018
| -6% | -$21.2K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $315K | Hold |
17,321
| – | – | ﹤0.01% | 3268 |
|
|
2021
Q2 | $302K | Buy |
17,321
+123
| +0.7% | +$2.15K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $320K | Hold |
17,198
| – | – | ﹤0.01% | 3102 |
|
|
2020
Q4 | $273K | Buy |
+17,198
| New | +$273K | ﹤0.01% | 2970 |
|