HRT Financial’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,659
| Closed | -$255K | – | 2524 |
|
|
2024
Q2 | $255K | Buy |
+20,659
| New | +$255K | ﹤0.01% | 1405 |
|
|
2023
Q2 | – | Sell |
-87,150
| Closed | -$963K | – | 2569 |
|
|
2023
Q1 | $963K | Buy |
+87,150
| New | +$963K | 0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-24,753
| Closed | -$431K | – | 2894 |
|
|
2022
Q2 | $431K | Buy |
+24,753
| New | +$431K | ﹤0.01% | 1730 |
|
|
2021
Q4 | – | Sell |
-13,139
| Closed | -$238K | – | 3225 |
|
|
2021
Q3 | $238K | Sell |
13,139
-52,626
| -80% | -$953K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $1.15M | Buy |
65,765
+23,002
| +54% | +$401K | 0.01% | 888 |
|
|
2021
Q1 | $794K | Buy |
+42,763
| New | +$794K | 0.01% | 1208 |
|