Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,900
| Closed | -$311K | – | 1102 |
|
|
2023
Q2 | $311K | Hold |
29,900
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $331K | Buy |
29,900
+10,900
| +57% | +$121K | ﹤0.01% | 854 |
|
|
2022
Q4 | $287K | Buy |
+19,000
| New | +$287K | ﹤0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-42,200
| Closed | -$788K | – | 1666 |
|
|
2022
Q1 | $788K | Sell |
42,200
-14,100
| -25% | -$263K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $1.17M | Buy |
+56,300
| New | +$1.17M | ﹤0.01% | 1096 |
|