Federated Hermes’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 | $1.3M | Buy |
84,461
+22,935
| +37% | +$353K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $928K | Buy |
61,526
+2,794
| +5% | +$42.1K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $946K | Sell |
58,732
-925
| -2% | -$14.9K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $928K | Buy |
59,657
+987
| +2% | +$15.3K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $726K | Buy |
58,670
+3,209
| +6% | +$39.7K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $712K | Buy |
55,461
+29,741
| +116% | +$382K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $368K | Sell |
25,720
-5,233
| -17% | -$74.9K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $331K | Buy |
30,953
+3,732
| +14% | +$39.9K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $283K | Sell |
27,221
-1,957
| -7% | -$20.4K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $323K | Buy |
29,178
+9,356
| +47% | +$103K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $299K | Sell |
19,822
-15,614
| -44% | -$235K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $636K | Buy |
35,436
+3,758
| +12% | +$67.4K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $552K | Buy |
31,678
+2,026
| +7% | +$35.3K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $554K | Buy |
29,652
+1,258
| +4% | +$23.5K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $592K | Buy |
28,394
+3,656
| +15% | +$76.2K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $449K | Buy |
24,738
+2,044
| +9% | +$37.1K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $396K | Sell |
22,694
-3,257
| -13% | -$56.8K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $482K | Buy |
25,951
+1,324
| +5% | +$24.6K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $391K | Sell |
24,627
-2,870
| -10% | -$45.6K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $277K | Sell |
27,497
-4,653
| -14% | -$46.9K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $344K | Buy |
32,150
+461
| +1% | +$4.93K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $312K | Sell |
31,689
-2,350
| -7% | -$23.1K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $647K | Sell |
34,039
-3,428
| -9% | -$65.2K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $650K | Sell |
37,467
-889
| -2% | -$15.4K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $627K | Sell |
38,356
-10,219
| -21% | -$167K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $782K | Buy |
48,575
+3,476
| +8% | +$56K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $712K | Sell |
45,099
-12,111
| -21% | -$191K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $1.13M | Buy |
57,210
+22,065
| +63% | +$436K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $727K | Sell |
35,145
-22,673
| -39% | -$469K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $1.16M | Sell |
57,818
-5,274
| -8% | -$106K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $1.17M | Sell |
63,092
-2,355
| -4% | -$43.6K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1.27M | Buy |
65,447
+15,206
| +30% | +$296K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $883K | Buy |
50,241
+3,610
| +8% | +$63.4K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $815K | Buy |
46,631
+19,764
| +74% | +$345K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $502K | Buy |
26,867
+8,955
| +50% | +$167K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $234K | Sell |
17,912
-4,026
| -18% | -$52.6K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $245K | Sell |
21,938
-218
| -1% | -$2.44K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $243K | Sell |
22,156
-11,416
| -34% | -$125K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $417K | Buy |
33,572
+2,209
| +7% | +$27.4K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $331K | Buy |
31,363
+1,919
| +7% | +$20.3K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $327K | Buy |
29,444
+1,328
| +5% | +$14.7K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $292K | Sell |
28,116
-731
| -3% | -$7.59K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $335K | Buy |
28,847
+645
| +2% | +$7.49K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $289K | Sell |
28,202
-1,869
| -6% | -$19.2K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $292K | Sell |
30,071
-14,380
| -32% | -$140K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $440K | Buy |
44,451
+738
| +2% | +$7.31K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $492K | Buy |
43,713
+3,463
| +9% | +$39K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $418K | Sell |
40,250
-5,094
| -11% | -$52.9K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $411K | Buy |
+45,344
| New | +$411K | ﹤0.01% | 1333 |
|