Foundry Partners’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.51M | Sell |
233,080
-1,395
| -0.6% | -$21K | 0.19% | 169 |
|
|
2024
Q4 | $3.78M | Buy |
234,475
+52,875
| +29% | +$852K | 0.19% | 172 |
|
|
2024
Q3 | $2.82M | Buy |
181,600
+57,240
| +46% | +$890K | 0.14% | 198 |
|
|
2024
Q2 | $1.54M | Buy |
124,360
+50,143
| +68% | +$620K | 0.08% | 208 |
|
|
2024
Q1 | $952K | Sell |
74,217
-336
| -0.5% | -$4.31K | 0.05% | 211 |
|
|
2023
Q4 | $1.07M | Sell |
74,553
-1,335
| -2% | -$19.1K | 0.06% | 212 |
|
|
2023
Q3 | $810K | Sell |
75,888
-121
| -0.2% | -$1.29K | 0.05% | 216 |
|
|
2023
Q2 | $791K | Sell |
76,009
-1,410
| -2% | -$14.7K | 0.05% | 222 |
|
|
2023
Q1 | $856K | Sell |
77,419
-55,587
| -42% | -$615K | 0.05% | 221 |
|
|
2022
Q4 | $2.01M | Sell |
133,006
-85
| -0.1% | -$1.28K | 0.11% | 195 |
|
|
2022
Q3 | $2.39M | Sell |
133,091
-80,753
| -38% | -$1.45M | 0.15% | 184 |
|
|
2022
Q2 | $3.73M | Buy |
213,844
+26,538
| +14% | +$462K | 0.22% | 122 |
|
|
2022
Q1 | $3.5M | Sell |
187,306
-3,850
| -2% | -$71.9K | 0.18% | 161 |
|
|
2021
Q4 | $3.99M | Sell |
191,156
-6,620
| -3% | -$138K | 0.14% | 187 |
|
|
2021
Q3 | $3.59M | Sell |
197,776
-3,125
| -2% | -$56.8K | 0.13% | 198 |
|
|
2021
Q2 | $3.5M | Sell |
200,901
-38,780
| -16% | -$676K | 0.12% | 210 |
|
|
2021
Q1 | $4.45M | Sell |
239,681
-9,665
| -4% | -$180K | 0.15% | 200 |
|
|
2020
Q4 | $3.96M | Buy |
249,346
+10,573
| +4% | +$168K | 0.16% | 188 |
|
|
2020
Q3 | $2.41M | Sell |
238,773
-14,074
| -6% | -$142K | 0.12% | 222 |
|
|
2020
Q2 | $2.7M | Buy |
252,847
+34,053
| +16% | +$364K | 0.13% | 207 |
|
|
2020
Q1 | $2.16M | Sell |
218,794
-2,757
| -1% | -$27.2K | 0.12% | 208 |
|
|
2019
Q4 | $4.21M | Sell |
221,551
-48,975
| -18% | -$930K | 0.16% | 192 |
|
|
2019
Q3 | $4.7M | Sell |
270,526
-16,562
| -6% | -$287K | 0.19% | 175 |
|
|
2019
Q2 | $4.69M | Sell |
287,088
-2,475
| -0.9% | -$40.4K | 0.18% | 179 |
|
|
2019
Q1 | $4.66M | Sell |
289,563
-5,487
| -2% | -$88.3K | 0.19% | 184 |
|
|
2018
Q4 | $4.66M | Sell |
295,050
-6,174
| -2% | -$97.4K | 0.21% | 169 |
|
|
2018
Q3 | $5.95M | Sell |
301,224
-9,008
| -3% | -$178K | 0.23% | 169 |
|
|
2018
Q2 | $6.42M | Sell |
310,232
-49,809
| -14% | -$1.03M | 0.26% | 159 |
|
|
2018
Q1 | $7.2M | Buy |
360,041
+3,188
| +0.9% | +$63.8K | 0.31% | 120 |
|
|
2017
Q4 | $6.61M | Sell |
356,853
-14,513
| -4% | -$269K | 0.28% | 131 |
|
|
2017
Q3 | $7.22M | Buy |
371,366
+28,200
| +8% | +$548K | 0.29% | 129 |
|
|
2017
Q2 | $6.03M | Sell |
343,166
-5,455
| -2% | -$95.8K | 0.25% | 143 |
|
|
2017
Q1 | $6.09M | Sell |
348,621
-716
| -0.2% | -$12.5K | 0.25% | 141 |
|
|
2016
Q4 | $6.52M | Buy |
349,337
+85,367
| +32% | +$1.59M | 0.28% | 128 |
|
|
2016
Q3 | $3.45M | Buy |
263,970
+3,150
| +1% | +$41.1K | 0.18% | 176 |
|
|
2016
Q2 | $2.91M | Buy |
260,820
+844
| +0.3% | +$9.43K | 0.17% | 210 |
|
|
2016
Q1 | $2.86M | Sell |
259,976
-26,382
| -9% | -$290K | 0.28% | 116 |
|
|
2015
Q4 | $3.56M | Buy |
286,358
+92,633
| +48% | +$1.15M | 0.3% | 105 |
|
|
2015
Q3 | $2.05M | Buy |
193,725
+50,220
| +35% | +$530K | 0.18% | 163 |
|
|
2015
Q2 | $1.59M | Buy |
+143,505
| New | +$1.59M | 0.13% | 179 |
|