Geode Capital Management’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 | $16.9M | Buy |
1,096,524
+12,465
| +1% | +$192K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $16.4M | Buy |
1,084,059
+28,137
| +3% | +$424K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $17M | Buy |
1,055,922
+2,297
| +0.2% | +$37K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $16.4M | Buy |
1,053,625
+52,423
| +5% | +$815K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $12.4M | Buy |
1,001,202
+43,930
| +5% | +$544K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $12.3M | Buy |
957,272
+18,785
| +2% | +$241K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $13.4M | Buy |
938,487
+47,141
| +5% | +$675K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $9.52M | Buy |
891,346
+47,660
| +6% | +$509K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $8.78M | Buy |
843,686
+55,686
| +7% | +$580K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $8.72M | Buy |
788,000
+29,117
| +4% | +$322K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $11.4M | Buy |
758,883
+30,492
| +4% | +$460K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $13.1M | Buy |
728,391
+14,108
| +2% | +$253K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $12.4M | Sell |
714,283
-30,570
| -4% | -$532K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $13.9M | Buy |
744,853
+19,119
| +3% | +$357K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $15.1M | Buy |
725,734
+3,587
| +0.5% | +$74.8K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $13.1M | Buy |
722,147
+431
| +0.1% | +$7.83K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $12.6M | Buy |
721,716
+15,804
| +2% | +$275K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $13.1M | Buy |
705,912
+59,868
| +9% | +$1.11M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $10.2M | Buy |
646,044
+10,450
| +2% | +$166K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $6.41M | Buy |
635,594
+6,007
| +1% | +$60.6K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $6.73M | Buy |
629,587
+57,040
| +10% | +$610K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $5.64M | Buy |
572,547
+36,774
| +7% | +$363K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $10.2M | Buy |
535,773
+20,991
| +4% | +$399K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $8.94M | Sell |
514,782
-44,509
| -8% | -$773K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $9.14M | Buy |
559,291
+32,811
| +6% | +$536K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $8.47M | Buy |
526,480
+19,511
| +4% | +$314K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $8M | Buy |
506,969
+5,468
| +1% | +$86.3K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $9.9M | Buy |
501,501
+52,857
| +12% | +$1.04M | ﹤0.01% | 1925 |
|
|
2018
Q2 | $9.28M | Buy |
448,644
+139,504
| +45% | +$2.89M | ﹤0.01% | 1926 |
|
|
2018
Q1 | $6.18M | Buy |
309,140
+13,065
| +4% | +$261K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $5.49M | Buy |
296,075
+35,301
| +14% | +$654K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $5.07M | Buy |
260,774
+5,004
| +2% | +$97.3K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $4.49M | Buy |
255,770
+8,396
| +3% | +$147K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $4.32M | Buy |
247,374
+11,821
| +5% | +$207K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $4.4M | Buy |
235,553
+25,583
| +12% | +$477K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $2.74M | Buy |
209,970
+66,177
| +46% | +$864K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $1.61M | Buy |
143,793
+6,007
| +4% | +$67.1K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $1.51K | Buy |
137,786
+1,710
| +1% | +$19 | ﹤0.01% | 2631 |
|
|
2015
Q4 | $1.69M | Buy |
136,076
+38,167
| +39% | +$474K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $1.03M | Buy |
97,909
+23,936
| +32% | +$253K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $820K | Buy |
73,973
+1,125
| +2% | +$12.5K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $757K | Buy |
72,848
+9,967
| +16% | +$104K | ﹤0.01% | 3010 |
|
|
2014
Q4 | $730K | Buy |
62,881
+2,266
| +4% | +$26.3K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $620K | Buy |
60,615
+2,342
| +4% | +$24K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $565K | Buy |
58,273
+3,571
| +7% | +$34.6K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $541K | Buy |
54,702
+6,941
| +15% | +$68.6K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $537K | Buy |
47,761
+743
| +2% | +$8.35K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $488K | Buy |
47,018
+2,241
| +5% | +$23.3K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $406K | Buy |
+44,777
| New | +$406K | ﹤0.01% | 2972 |
|