LSV Asset 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 | $10.8M | Sell |
704,573
-7,300
| -1% | -$112K | 0.03% | 378 |
|
|
2025
Q1 | $10.7M | Buy |
711,873
+97,818
| +16% | +$1.48M | 0.03% | 387 |
|
|
2024
Q4 | $9.89M | Buy |
614,055
+64,532
| +12% | +$1.04M | 0.02% | 412 |
|
|
2024
Q3 | $8.55M | Hold |
549,523
| – | – | 0.02% | 439 |
|
|
2024
Q2 | $6.8M | Sell |
549,523
-7,850
| -1% | -$97.1K | 0.01% | 480 |
|
|
2024
Q1 | $7.15M | Buy |
557,373
+34,958
| +7% | +$449K | 0.01% | 483 |
|
|
2023
Q4 | $7.48M | Sell |
522,415
-4,500
| -0.9% | -$64.4K | 0.02% | 476 |
|
|
2023
Q3 | $5.63M | Hold |
526,915
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $5.49M | Hold |
526,915
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $5.83M | Buy |
526,915
+549
| +0.1% | +$6.07K | 0.01% | 499 |
|
|
2022
Q4 | $7.94M | Buy |
526,366
+23,540
| +5% | +$355K | 0.02% | 447 |
|
|
2022
Q3 | $9.03M | Sell |
502,826
-19,100
| -4% | -$343K | 0.02% | 428 |
|
|
2022
Q2 | $9.09M | Sell |
521,926
-9,370
| -2% | -$163K | 0.02% | 426 |
|
|
2022
Q1 | $9.92M | Buy |
531,296
+156,246
| +42% | +$2.92M | 0.02% | 441 |
|
|
2021
Q4 | $7.82M | Buy |
375,050
+91,614
| +32% | +$1.91M | 0.01% | 484 |
|
|
2021
Q3 | $5.15M | Sell |
283,436
-10,575
| -4% | -$192K | 0.01% | 547 |
|
|
2021
Q2 | $5.12M | Sell |
294,011
-2,200
| -0.7% | -$38.3K | 0.01% | 558 |
|
|
2021
Q1 | $5.5M | Sell |
296,211
-11,456
| -4% | -$213K | 0.01% | 555 |
|
|
2020
Q4 | $4.88M | Sell |
307,667
-5,600
| -2% | -$88.8K | 0.01% | 561 |
|
|
2020
Q3 | $3.16M | Sell |
313,267
-17,250
| -5% | -$174K | 0.01% | 607 |
|
|
2020
Q2 | $3.53M | Sell |
330,517
-11,541
| -3% | -$123K | 0.01% | 598 |
|
|
2020
Q1 | $3.37M | Sell |
342,058
-11,699
| -3% | -$115K | 0.01% | 554 |
|
|
2019
Q4 | $6.72M | Buy |
353,757
+92,917
| +36% | +$1.77M | 0.01% | 527 |
|
|
2019
Q3 | $4.53M | Buy |
260,840
+26,450
| +11% | +$459K | 0.01% | 567 |
|
|
2019
Q2 | $3.83M | Sell |
234,390
-3,025
| -1% | -$49.4K | 0.01% | 593 |
|
|
2019
Q1 | $3.82M | Sell |
237,415
-2,359
| -1% | -$38K | 0.01% | 596 |
|
|
2018
Q4 | $3.78M | Sell |
239,774
-2,800
| -1% | -$44.2K | 0.01% | 598 |
|
|
2018
Q3 | $4.79M | Sell |
242,574
-7,000
| -3% | -$138K | 0.01% | 613 |
|
|
2018
Q2 | $5.16M | Sell |
249,574
-1
| -0% | -$21 | 0.01% | 602 |
|
|
2018
Q1 | $4.99M | Sell |
249,575
-43,200
| -15% | -$864K | 0.01% | 598 |
|
|
2017
Q4 | $5.43M | Buy |
292,775
+11,588
| +4% | +$215K | 0.01% | 577 |
|
|
2017
Q3 | $5.47M | Buy |
281,187
+69,150
| +33% | +$1.34M | 0.01% | 574 |
|
|
2017
Q2 | $3.72M | Hold |
212,037
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $3.71M | Sell |
212,037
-15,864
| -7% | -$277K | 0.01% | 611 |
|
|
2016
Q4 | $4.25M | Sell |
227,901
-130,835
| -36% | -$2.44M | 0.01% | 589 |
|
|
2016
Q3 | $4.68M | Sell |
358,736
-3,105
| -0.9% | -$40.5K | 0.01% | 548 |
|
|
2016
Q2 | $4.04M | Sell |
361,841
-1,462
| -0.4% | -$16.3K | 0.01% | 564 |
|
|
2016
Q1 | $3.99M | Sell |
363,303
-32,400
| -8% | -$356K | 0.01% | 545 |
|
|
2015
Q4 | $4.92M | Buy |
395,703
+3,330
| +0.8% | +$41.4K | 0.01% | 504 |
|
|
2015
Q3 | $4.14M | Hold |
392,373
| – | – | 0.01% | 526 |
|
|
2015
Q2 | $4.35M | Hold |
392,373
| – | – | 0.01% | 506 |
|
|
2015
Q1 | $4.08M | Buy |
392,373
+53,534
| +16% | +$556K | 0.01% | 511 |
|
|
2014
Q4 | $3.94M | Buy |
338,839
+83,342
| +33% | +$968K | 0.01% | 507 |
|
|
2014
Q3 | $2.62M | Buy |
255,497
+31,057
| +14% | +$318K | 0.01% | 563 |
|
|
2014
Q2 | $2.18M | Buy |
224,440
+3,600
| +2% | +$34.9K | ﹤0.01% | 576 |
|
|
2014
Q1 | $2.19M | Sell |
220,840
-9,727
| -4% | -$96.3K | 0.01% | 560 |
|
|
2013
Q4 | $2.6M | Hold |
230,567
| – | – | 0.01% | 536 |
|
|
2013
Q3 | $2.39M | Buy |
230,567
+3,825
| +2% | +$39.7K | 0.01% | 548 |
|
|
2013
Q2 | $2.06M | Buy |
+226,742
| New | +$2.06M | 0.01% | 563 |
|