Invesco’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 | $1.24M | Sell |
80,679
-18,087
| -18% | -$278K | ﹤0.01% | 2761 |
|
|
2025
Q1 | $1.49M | Sell |
98,766
-16,456
| -14% | -$248K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $1.86M | Buy |
115,222
+3,851
| +3% | +$62K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $1.73M | Sell |
111,371
-32,348
| -23% | -$503K | ﹤0.01% | 2654 |
|
|
2024
Q2 | $1.78M | Sell |
143,719
-31,558
| -18% | -$390K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $2.25M | Buy |
175,277
+72,320
| +70% | +$928K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $1.47M | Buy |
102,957
+13,612
| +15% | +$195K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $954K | Buy |
89,345
+596
| +0.7% | +$6.37K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $924K | Sell |
88,749
-1,259
| -1% | -$13.1K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $995K | Sell |
90,008
-12,542
| -12% | -$139K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $1.55M | Buy |
102,550
+15,020
| +17% | +$227K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $1.57M | Sell |
87,530
-36,303
| -29% | -$652K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $2.16M | Buy |
123,833
+16,351
| +15% | +$285K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $2.01M | Buy |
107,482
+11,156
| +12% | +$208K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $2.01M | Buy |
96,326
+28,170
| +41% | +$587K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $1.24M | Buy |
68,156
+5,712
| +9% | +$104K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $1.09M | Buy |
62,444
+7,788
| +14% | +$136K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $1.02M | Buy |
54,656
+1,638
| +3% | +$30.4K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $841K | Buy |
53,018
+8,640
| +19% | +$137K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $448K | Sell |
44,378
-960
| -2% | -$9.69K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $485K | Buy |
45,338
+3,703
| +9% | +$39.6K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $411K | Buy |
41,635
+36
| +0.1% | +$355 | ﹤0.01% | 3131 |
|
|
2019
Q4 | $790K | Sell |
41,599
-416
| -1% | -$7.9K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $729K | Sell |
42,015
-1,293
| -3% | -$22.4K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $708K | Sell |
43,308
-20,568
| -32% | -$336K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $1.03M | Sell |
63,876
-690
| -1% | -$11.1K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $1.02M | Sell |
64,566
-90,591
| -58% | -$1.43M | ﹤0.01% | 2950 |
|
|
2018
Q3 | $3.06M | Buy |
155,157
+19,946
| +15% | +$394K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $2.8M | Buy |
135,211
+10,747
| +9% | +$222K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $2.49M | Buy |
124,464
+7,828
| +7% | +$157K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $2.16M | Buy |
116,636
+2,468
| +2% | +$45.7K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $2.22M | Buy |
114,168
+6,903
| +6% | +$134K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $1.88M | Sell |
107,265
-4,434
| -4% | -$77.9K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $1.95M | Buy |
111,699
+50,142
| +81% | +$877K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $1.15M | Buy |
61,557
+4,189
| +7% | +$78.2K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $750K | Buy |
57,368
+2,297
| +4% | +$30K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $615K | Sell |
55,071
-6,941
| -11% | -$77.5K | ﹤0.01% | 3151 |
|
|
2016
Q1 | $681K | Sell |
62,012
-2,246
| -3% | -$24.7K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $798K | Sell |
64,258
-6,298
| -9% | -$78.2K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $745K | Buy |
70,556
+399
| +0.6% | +$4.21K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $779K | Buy |
70,157
+1,831
| +3% | +$20.3K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $710K | Buy |
68,326
+23,186
| +51% | +$241K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $524K | Buy |
45,140
+1,049
| +2% | +$12.2K | ﹤0.01% | 3296 |
|
|
2014
Q3 | $451K | Buy |
44,091
+697
| +2% | +$7.13K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $421K | Sell |
43,394
-654
| -1% | -$6.35K | ﹤0.01% | 3421 |
|
|
2014
Q1 | $437K | Buy |
44,048
+17,113
| +64% | +$170K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $303K | Sell |
26,935
-9
| -0% | -$101 | ﹤0.01% | 3662 |
|
|
2013
Q3 | $280K | Sell |
26,944
-34,549
| -56% | -$359K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $558K | Buy |
+61,493
| New | +$558K | ﹤0.01% | 3229 |
|