Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,101
| Closed | -$15.8K | – | 754 |
|
|
2023
Q4 | $15.8K | Buy |
+1,101
| New | +$15.8K | ﹤0.01% | 406 |
|
|
2022
Q2 | – | Sell |
-466
| Closed | -$9K | – | 2280 |
|
|
2022
Q1 | $9K | Hold |
466
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $10K | Sell |
466
-42
| -8% | -$901 | ﹤0.01% | 758 |
|
|
2021
Q3 | $9K | Buy |
508
+42
| +9% | +$744 | ﹤0.01% | 1699 |
|
|
2021
Q2 | $8K | Hold |
466
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $9K | Buy |
+466
| New | +$9K | ﹤0.01% | 1631 |
|
|
2020
Q2 | – | Sell |
-4,909
| Closed | -$48K | – | 2218 |
|
|
2020
Q1 | $48K | Sell |
4,909
-1,608
| -25% | -$15.7K | ﹤0.01% | 928 |
|
|
2019
Q4 | $124K | Buy |
6,517
+2,178
| +50% | +$41.4K | 0.01% | 735 |
|
|
2019
Q3 | $75K | Buy |
4,339
+2,434
| +128% | +$42.1K | 0.01% | 883 |
|
|
2019
Q2 | $31K | Buy |
1,905
+1,400
| +277% | +$22.8K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $8K | Sell |
505
-1,227
| -71% | -$19.4K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $27K | Hold |
1,732
| – | – | ﹤0.01% | 975 |
|
|
2018
Q3 | $34K | Hold |
1,732
| – | – | ﹤0.01% | 893 |
|
|
2018
Q2 | $35.8K | Buy |
1,732
+1,043
| +151% | +$21.6K | ﹤0.01% | 838 |
|
|
2018
Q1 | $14K | Sell |
689
-2,872
| -81% | -$58.4K | ﹤0.01% | 979 |
|
|
2017
Q4 | $66K | Buy |
3,561
+2,826
| +384% | +$52.4K | 0.01% | 632 |
|
|
2017
Q3 | $14K | Sell |
735
-533
| -42% | -$10.2K | ﹤0.01% | 992 |
|
|
2017
Q2 | $22K | Buy |
1,268
+1,209
| +2,049% | +$21K | ﹤0.01% | 809 |
|
|
2017
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1511 |
|