HAM
HoldCo Asset Management’s Horizon Bancorp HBNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+91,756
| New | +$1.41M | 0.22% | 14 |
|
|
2024
Q3 | $1.43M | Hold |
91,756
| – | – | 7.55% | 6 |
|
|
2024
Q2 | $1.14M | Hold |
91,756
| – | – | 6.94% | 6 |
|
|
2024
Q1 | $1.18M | Hold |
91,756
| – | – | 7.04% | 6 |
|
|
2023
Q4 | $1.31M | Hold |
91,756
| – | – | 3.7% | 9 |
|
|
2023
Q3 | $980K | Hold |
91,756
| – | – | 2.74% | 11 |
|
|
2023
Q2 | $955K | Hold |
91,756
| – | – | 0.61% | 11 |
|
|
2023
Q1 | $1.01M | Hold |
91,756
| – | – | 0.56% | 9 |
|
|
2022
Q4 | $1.38M | Hold |
91,756
| – | – | 0.29% | 11 |
|
|
2022
Q3 | $1.65M | Hold |
91,756
| – | – | 0.51% | 11 |
|
|
2022
Q2 | $1.6M | Sell |
91,756
-219,724
| -71% | -$3.83M | 0.87% | 10 |
|
|
2022
Q1 | $5.82M | Sell |
311,480
-73,375
| -19% | -$1.37M | 4.24% | 7 |
|
|
2021
Q4 | $8.02M | Hold |
384,855
| – | – | 1.28% | 12 |
|
|
2021
Q3 | $6.99M | Hold |
384,855
| – | – | 1.08% | 13 |
|
|
2021
Q2 | $6.71M | Hold |
384,855
| – | – | 1.06% | 13 |
|
|
2021
Q1 | $7.15M | Hold |
384,855
| – | – | 1.17% | 13 |
|
|
2020
Q4 | $6.1M | Buy |
+384,855
| New | +$6.1M | 1.35% | 12 |
|