First Trust Advisors’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 | $436K | Buy |
28,372
+1,905
| +7% | +$29.3K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $399K | Sell |
26,467
-140
| -0.5% | -$2.11K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $429K | Buy |
26,607
+162
| +0.6% | +$2.61K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $411K | Buy |
26,445
+10,987
| +71% | +$171K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $191K | Sell |
15,458
-6,177
| -29% | -$76.4K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $278K | Sell |
21,635
-1,192
| -5% | -$15.3K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $327K | Buy |
22,827
+7,735
| +51% | +$111K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $161K | Sell |
15,092
-2,522
| -14% | -$26.9K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $183K | Sell |
17,614
-4,336
| -20% | -$45.1K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $243K | Sell |
21,950
-13,903
| -39% | -$154K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $541K | Buy |
35,853
+19,301
| +117% | +$291K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $297K | Sell |
16,552
-59,793
| -78% | -$1.07M | ﹤0.01% | 2329 |
|
|
2022
Q2 | $1.33M | Sell |
76,345
-5,210
| -6% | -$90.8K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $1.52M | Sell |
81,555
-1,474
| -2% | -$27.5K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $1.73M | Buy |
83,029
+8,410
| +11% | +$175K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $1.36M | Buy |
74,619
+44,772
| +150% | +$814K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $514K | Buy |
29,847
+1,419
| +5% | +$24.4K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $528K | Buy |
28,428
+5,750
| +25% | +$107K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $360K | Buy |
22,678
+1,666
| +8% | +$26.4K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $212K | Sell |
21,012
-5,335
| -20% | -$53.8K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $282K | Buy |
26,347
+4,532
| +21% | +$48.5K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $215K | Sell |
21,815
-3,336
| -13% | -$32.9K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $478K | Sell |
25,151
-1,050
| -4% | -$20K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $455K | Sell |
26,201
-6,051
| -19% | -$105K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $527K | Sell |
32,252
-673
| -2% | -$11K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $530K | Sell |
32,925
-7,476
| -19% | -$120K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $638K | Sell |
40,401
-15,095
| -27% | -$238K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.1M | Sell |
55,496
-39,889
| -42% | -$788K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $1.97M | Buy |
95,385
+15,624
| +20% | +$323K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.6M | Buy |
79,761
+1,131
| +1% | +$22.6K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.46M | Sell |
78,630
-26,843
| -25% | -$497K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $2.05M | Sell |
105,473
-23,710
| -18% | -$461K | 0.01% | 1450 |
|
|
2017
Q2 | $2.27M | Buy |
129,183
+42,814
| +50% | +$752K | 0.01% | 1403 |
|
|
2017
Q1 | $1.51M | Sell |
86,369
-3,663
| -4% | -$64K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.68M | Buy |
90,032
+42,683
| +90% | +$797K | 0.01% | 1553 |
|
|
2016
Q3 | $618K | Buy |
47,349
+10,564
| +29% | +$138K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $411K | Buy |
36,785
+279
| +0.8% | +$3.12K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $401K | Sell |
36,506
-7,079
| -16% | -$77.8K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $542K | Buy |
+43,585
| New | +$542K | ﹤0.01% | 1955 |
|