Meritage Portfolio 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 | $343K | Sell |
22,276
-1,215
| -5% | -$18.7K | 0.02% | 273 |
|
|
2025
Q1 | $354K | Buy |
23,491
+1,231
| +6% | +$18.6K | 0.02% | 273 |
|
|
2024
Q4 | $359K | Buy |
22,260
+2,464
| +12% | +$39.7K | 0.02% | 276 |
|
|
2024
Q3 | $308K | Buy |
19,796
+1,658
| +9% | +$25.8K | 0.02% | 298 |
|
|
2024
Q2 | $224K | Sell |
18,138
-11
| -0.1% | -$136 | 0.01% | 316 |
|
|
2024
Q1 | $233K | Sell |
18,149
-1,046
| -5% | -$13.4K | 0.01% | 317 |
|
|
2023
Q4 | $275K | Buy |
19,195
+404
| +2% | +$5.79K | 0.02% | 305 |
|
|
2023
Q3 | $201K | Sell |
18,791
-683
| -4% | -$7.31K | 0.01% | 320 |
|
|
2023
Q2 | $203K | Buy |
19,474
+3,181
| +20% | +$33.2K | 0.01% | 331 |
|
|
2023
Q1 | $180K | Sell |
16,293
-562
| -3% | -$6.21K | 0.01% | 304 |
|
|
2022
Q4 | $254K | Buy |
16,855
+580
| +4% | +$8.74K | 0.02% | 273 |
|
|
2022
Q3 | $292K | Buy |
16,275
+52
| +0.3% | +$933 | 0.02% | 254 |
|
|
2022
Q2 | $283K | Sell |
16,223
-7
| -0% | -$122 | 0.02% | 254 |
|
|
2022
Q1 | $303K | Buy |
16,230
+1,680
| +12% | +$31.4K | 0.02% | 269 |
|
|
2021
Q4 | $303K | Buy |
14,550
+746
| +5% | +$15.5K | 0.02% | 260 |
|
|
2021
Q3 | $251K | Buy |
+13,804
| New | +$251K | 0.02% | 270 |
|