Manulife (Manufacturers Life Insurance)’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 | $13.6M | Sell |
881,911
-16,672
| -2% | -$256K | 0.01% | 725 |
|
|
2025
Q1 | $13.6M | Buy |
898,583
+6,422
| +0.7% | +$96.8K | 0.01% | 715 |
|
|
2024
Q4 | $14.4M | Sell |
892,161
-10,689
| -1% | -$172K | 0.01% | 731 |
|
|
2024
Q3 | $14M | Sell |
902,850
-24,113
| -3% | -$375K | 0.01% | 736 |
|
|
2024
Q2 | $11.5M | Sell |
926,963
-33,291
| -3% | -$412K | 0.01% | 779 |
|
|
2024
Q1 | $12.3M | Sell |
960,254
-63,219
| -6% | -$811K | 0.01% | 763 |
|
|
2023
Q4 | $14.6M | Sell |
1,023,473
-66,914
| -6% | -$958K | 0.01% | 716 |
|
|
2023
Q3 | $11.6M | Sell |
1,090,387
-36,762
| -3% | -$393K | 0.01% | 752 |
|
|
2023
Q2 | $11.7M | Buy |
1,127,149
+4,318
| +0.4% | +$45K | 0.01% | 750 |
|
|
2023
Q1 | $12.4M | Sell |
1,122,831
-105,141
| -9% | -$1.16M | 0.01% | 730 |
|
|
2022
Q4 | $18.5M | Sell |
1,227,972
-43,505
| -3% | -$656K | 0.01% | 604 |
|
|
2022
Q3 | $22.8M | Sell |
1,271,477
-56,003
| -4% | -$1.01M | 0.02% | 534 |
|
|
2022
Q2 | $23.1M | Sell |
1,327,480
-18,359
| -1% | -$320K | 0.02% | 557 |
|
|
2022
Q1 | $25.1M | Buy |
1,345,839
+5,142
| +0.4% | +$96K | 0.02% | 588 |
|
|
2021
Q4 | $28K | Buy |
1,340,697
+15,966
| +1% | +$333 | 0.02% | 537 |
|
|
2021
Q3 | $24.1M | Buy |
1,324,731
+31,750
| +2% | +$577K | 0.02% | 578 |
|
|
2021
Q2 | $22.5M | Buy |
1,292,981
+43,381
| +3% | +$756K | 0.02% | 623 |
|
|
2021
Q1 | $23.2M | Sell |
1,249,600
-19,003
| -1% | -$353K | 0.02% | 589 |
|
|
2020
Q4 | $20.1M | Sell |
1,268,603
-25,993
| -2% | -$412K | 0.02% | 598 |
|
|
2020
Q3 | $13.1M | Sell |
1,294,596
-17,218
| -1% | -$174K | 0.01% | 685 |
|
|
2020
Q2 | $13.6M | Buy |
1,311,814
+52,446
| +4% | +$543K | 0.01% | 662 |
|
|
2020
Q1 | $12.4M | Sell |
1,259,368
-12,686
| -1% | -$125K | 0.01% | 646 |
|
|
2019
Q4 | $24.2M | Sell |
1,272,054
-98,587
| -7% | -$1.87M | 0.03% | 501 |
|
|
2019
Q3 | $23.9M | Sell |
1,370,641
-149,079
| -10% | -$2.6M | 0.03% | 504 |
|
|
2019
Q2 | $24.8M | Sell |
1,519,720
-127,401
| -8% | -$2.08M | 0.03% | 480 |
|
|
2019
Q1 | $26.5M | Sell |
1,647,121
-1,344
| -0.1% | -$21.6K | 0.03% | 471 |
|
|
2018
Q4 | $26M | Sell |
1,648,465
-17,610
| -1% | -$278K | 0.03% | 448 |
|
|
2018
Q3 | $32.9M | Buy |
1,666,075
+62,845
| +4% | +$1.24M | 0.03% | 425 |
|
|
2018
Q2 | $33.2M | Buy |
1,603,230
+23,805
| +2% | +$493K | 0.04% | 445 |
|
|
2018
Q1 | $31.6M | Buy |
1,579,425
+22,899
| +1% | +$458K | 0.04% | 447 |
|
|
2017
Q4 | $28.8M | Sell |
1,556,526
-101,276
| -6% | -$1.88M | 0.03% | 477 |
|
|
2017
Q3 | $32.2M | Buy |
1,657,802
+5,577
| +0.3% | +$108K | 0.04% | 428 |
|
|
2017
Q2 | $29M | Buy |
1,652,225
+44,336
| +3% | +$779K | 0.04% | 459 |
|
|
2017
Q1 | $28.1M | Buy |
1,607,889
+333,303
| +26% | +$5.83M | 0.04% | 463 |
|
|
2016
Q4 | $23.8M | Buy |
1,274,586
+16,561
| +1% | +$309K | 0.03% | 445 |
|
|
2016
Q3 | $16.4M | Buy |
1,258,025
+100,980
| +9% | +$1.32M | 0.02% | 524 |
|
|
2016
Q2 | $12.9M | Buy |
1,157,045
+4,847
| +0.4% | +$54.2K | 0.02% | 577 |
|
|
2016
Q1 | $12.8M | Buy |
1,152,198
+1,485
| +0.1% | +$16.5K | 0.01% | 579 |
|
|
2015
Q4 | $14.3K | Buy |
1,150,713
+12,933
| +1% | +$161 | 0.01% | 541 |
|
|
2015
Q3 | $12K | Buy |
1,137,780
+1,083,971
| +2,014% | +$11.4K | 0.01% | 592 |
|
|
2015
Q2 | $597 | Buy |
53,809
+2,927
| +6% | +$32 | ﹤0.01% | 2007 |
|
|
2015
Q1 | $529 | Sell |
50,882
-2,380
| -4% | -$25 | ﹤0.01% | 2045 |
|
|
2014
Q4 | $618 | Buy |
53,262
+36,859
| +225% | +$428 | ﹤0.01% | 1860 |
|
|
2014
Q3 | $168 | Buy |
16,403
+6,649
| +68% | +$68 | ﹤0.01% | 2754 |
|
|
2014
Q2 | $94K | Sell |
9,754
-10,305
| -51% | -$99.3K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $199 | Sell |
20,059
-1,120
| -5% | -$11 | ﹤0.01% | 2723 |
|
|
2013
Q4 | $239 | Buy |
21,179
+2,819
| +15% | +$32 | ﹤0.01% | 2580 |
|
|
2013
Q3 | $191 | Buy |
18,360
+3,316
| +22% | +$34 | ﹤0.01% | 2688 |
|
|
2013
Q2 | $137K | Buy |
+15,044
| New | +$137K | ﹤0.01% | 2838 |
|