Indiana Trust & Investment 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 | $595K | Hold |
38,700
| – | – | 0.2% | 89 |
|
2025
Q1 | $584K | Sell |
38,700
-16,938
| -30% | -$255K | 0.21% | 88 |
|
2024
Q4 | $896K | Sell |
55,638
-21,000
| -27% | -$338K | 0.31% | 68 |
|
2024
Q3 | $1.19M | Hold |
76,638
| – | – | 0.41% | 55 |
|
2024
Q2 | $948K | Sell |
76,638
-1,100
| -1% | -$13.6K | 0.35% | 59 |
|
2024
Q1 | $997K | Sell |
77,738
-1,200
| -2% | -$15.4K | 0.4% | 56 |
|
2023
Q4 | $1.13M | Sell |
78,938
-3,800
| -5% | -$54.4K | 0.51% | 49 |
|
2023
Q3 | $884K | Sell |
82,738
-1,000
| -1% | -$10.7K | 0.45% | 57 |
|
2023
Q2 | $872K | Hold |
83,738
| – | – | 0.45% | 46 |
|
2023
Q1 | $926K | Hold |
83,738
| – | – | 0.5% | 44 |
|
2022
Q4 | $1.26K | Hold |
83,738
| – | – | 0.71% | 35 |
|
2022
Q3 | $1.5M | Sell |
83,738
-2,000
| -2% | -$35.9K | 0.91% | 24 |
|
2022
Q2 | $1.49M | Hold |
85,738
| – | – | 0.83% | 25 |
|
2022
Q1 | $1.6M | Sell |
85,738
-3,400
| -4% | -$63.5K | 0.77% | 26 |
|
2021
Q4 | $1.86M | Sell |
89,138
-1,500
| -2% | -$31.3K | 0.86% | 24 |
|
2021
Q3 | $1.65M | Sell |
90,638
-3,900
| -4% | -$70.9K | 0.83% | 27 |
|
2021
Q2 | $1.5M | Buy |
94,538
+2,200
| +2% | +$34.9K | 0.82% | 28 |
|
2021
Q1 | $1.72M | Sell |
92,338
-2,200
| -2% | -$40.9K | 0.92% | 25 |
|
2020
Q4 | $1.5M | Sell |
94,538
-1,400
| -1% | -$22.2K | 0.82% | 28 |
|
2020
Q3 | $968K | Hold |
95,938
| – | – | 0.58% | 37 |
|
2020
Q2 | $1.03M | Hold |
95,938
| – | – | 0.64% | 34 |
|
2020
Q1 | $946K | Hold |
95,938
| – | – | 0.67% | 34 |
|
2019
Q4 | $1.82M | Hold |
95,938
| – | – | 1.02% | 21 |
|
2019
Q3 | $1.67M | Hold |
95,938
| – | – | 0.93% | 24 |
|
2019
Q2 | $1.57M | Sell |
95,938
-1,200
| -1% | -$19.6K | 0.86% | 32 |
|
2019
Q1 | $1.56M | Sell |
97,138
-4,689
| -5% | -$75.4K | 0.81% | 35 |
|
2018
Q4 | $1.61M | Sell |
101,827
-12,000
| -11% | -$189K | 0.9% | 31 |
|
2018
Q3 | $2.25M | Buy |
113,827
+90,157
| +381% | +$1.78M | 1.03% | 22 |
|
2018
Q2 | $490K | Buy |
+23,670
| New | +$490K | 0.23% | 77 |
|