Fidelity Investments’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 | $93.1K | Sell |
6,051
-65
| -1% | -$1K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $92.2K | Buy |
6,116
+181
| +3% | +$2.73K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $95.6K | Buy |
5,935
+981
| +20% | +$15.8K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $77K | Buy |
4,954
+357
| +8% | +$5.55K | ﹤0.01% | 3577 |
|
|
2024
Q2 | $56.9K | Buy |
4,597
+861
| +23% | +$10.7K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $47.9K | Buy |
3,736
+454
| +14% | +$5.83K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $47K | Buy |
3,282
+488
| +17% | +$6.98K | ﹤0.01% | 3542 |
|
|
2023
Q3 | $29.8K | Buy |
2,794
+71
| +3% | +$758 | ﹤0.01% | 3601 |
|
|
2023
Q2 | $28.4K | Buy |
2,723
+55
| +2% | +$573 | ﹤0.01% | 3693 |
|
|
2023
Q1 | $29.5K | Sell |
2,668
-361
| -12% | -$3.99K | ﹤0.01% | 3670 |
|
|
2022
Q4 | $45.7K | Buy |
3,029
+284
| +10% | +$4.28K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $50K | Sell |
2,745
-47
| -2% | -$856 | ﹤0.01% | 3489 |
|
|
2022
Q2 | $48K | Buy |
2,792
+131
| +5% | +$2.25K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $50K | Buy |
2,661
+1,960
| +280% | +$36.8K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $15K | Hold |
701
| – | – | ﹤0.01% | 3532 |
|
|
2021
Q3 | $13K | Hold |
701
| – | – | ﹤0.01% | 3546 |
|
|
2021
Q2 | $12K | Sell |
701
-236
| -25% | -$4.04K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $17K | Sell |
937
-189
| -17% | -$3.43K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $18K | Sell |
1,126
-96
| -8% | -$1.54K | ﹤0.01% | 3198 |
|
|
2020
Q3 | $12K | Hold |
1,222
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q2 | $13K | Sell |
1,222
-1,000
| -45% | -$10.6K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $22K | Buy |
2,222
+1,000
| +82% | +$9.9K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $23K | Sell |
1,222
-69
| -5% | -$1.3K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $22K | Sell |
1,291
-2,192
| -63% | -$37.4K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $57K | Buy |
3,483
+3,075
| +754% | +$50.3K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $7K | Hold |
408
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q4 | $6K | Hold |
408
| – | – | ﹤0.01% | 3144 |
|
|
2018
Q3 | $8K | Buy |
+408
| New | +$8K | ﹤0.01% | 3163 |
|
|
2017
Q3 | – | Sell |
-67,502
| Closed | -$1.19M | – | 2617 |
|
|
2017
Q2 | $1.19M | Buy |
+67,502
| New | +$1.19M | ﹤0.01% | 2411 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$1.4M | – | 2676 |
|
|
2016
Q4 | $1.4M | Sell |
75,000
-60,000
| -44% | -$1.12M | ﹤0.01% | 2425 |
|
|
2016
Q3 | $1.76M | Hold |
135,000
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.51M | Hold |
135,000
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q1 | $1.48M | Hold |
135,000
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q4 | $1.68M | Hold |
135,000
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q3 | $1.43M | Hold |
135,000
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q2 | $1.5M | Hold |
135,000
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q1 | $1.4M | Hold |
135,000
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q4 | $1.57M | Hold |
135,000
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q3 | $1.38M | Hold |
135,000
| – | – | ﹤0.01% | 2489 |
|
|
2014
Q2 | $1.31M | Buy |
135,000
+22,500
| +20% | +$218K | ﹤0.01% | 2470 |
|
|
2014
Q1 | $1.11M | Buy |
112,500
+56,250
| +100% | +$557K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $633K | Buy |
+56,250
| New | +$633K | ﹤0.01% | 2501 |
|