HWAM
Hennion & Walsh Asset Management’s Horizon Bancorp HBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,545
| Closed | -$323K | – | 861 |
|
|
2023
Q4 | $323K | Sell |
22,545
-15,875
| -41% | -$227K | 0.02% | 662 |
|
|
2023
Q3 | $410K | Sell |
38,420
-1,875
| -5% | -$20K | 0.03% | 575 |
|
|
2023
Q2 | $419K | Sell |
40,295
-740
| -2% | -$7.7K | 0.02% | 566 |
|
|
2023
Q1 | $454K | Sell |
41,035
-667
| -2% | -$7.38K | 0.03% | 522 |
|
|
2022
Q4 | $629K | Buy |
41,702
+1,153
| +3% | +$17.4K | 0.04% | 449 |
|
|
2022
Q3 | $728K | Buy |
40,549
+8,517
| +27% | +$153K | 0.05% | 401 |
|
|
2022
Q2 | $558K | Buy |
32,032
+8,891
| +38% | +$155K | 0.03% | 462 |
|
|
2022
Q1 | $432K | Buy |
+23,141
| New | +$432K | 0.02% | 545 |
|