Metropolitan Life Insurance Company (MetLife)’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,336
| Closed | -$30K | – | 917 |
|
|
2024
Q1 | $30K | Hold |
2,336
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $33.4K | Sell |
2,336
-501
| -18% | -$7.17K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $30.3K | Buy |
2,837
+611
| +27% | +$6.53K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $23.2K | Buy |
2,226
+510
| +30% | +$5.31K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $19K | Sell |
1,716
-980
| -36% | -$10.8K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $40.7K | Hold |
2,696
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q3 | $48.4K | Hold |
2,696
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q2 | $47K | Hold |
2,696
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q1 | $50.3K | Sell |
2,696
-6,601
| -71% | -$123K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $194K | Sell |
9,297
-1,502
| -14% | -$31.3K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $196K | Buy |
10,799
+1,483
| +16% | +$26.9K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $162K | Sell |
9,316
-2,493
| -21% | -$43.5K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $219K | Buy |
11,809
+1,375
| +13% | +$25.5K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $165K | Sell |
10,434
-2,727
| -21% | -$43.3K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $133K | Sell |
13,161
-1,246
| -9% | -$12.6K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $154K | Buy |
14,407
+3,074
| +27% | +$32.9K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $112K | Buy |
11,333
+413
| +4% | +$4.07K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $207K | Sell |
10,920
-739
| -6% | -$14K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $202K | Hold |
11,659
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q2 | $191K | Hold |
11,659
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q1 | $188K | Hold |
11,659
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q4 | $184K | Hold |
11,659
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q3 | $230K | Sell |
11,659
-1
| -0% | -$20 | ﹤0.01% | 1905 |
|
|
2018
Q2 | $241K | Hold |
11,660
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q1 | $233K | Hold |
11,660
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $216K | Sell |
11,660
-10,224
| -47% | -$189K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $426K | Hold |
21,884
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $384K | Buy |
21,884
+1,770
| +9% | +$31.1K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $352K | Sell |
20,114
-1
| -0% | -$18 | ﹤0.01% | 1895 |
|
|
2016
Q4 | $375K | Buy |
20,115
+297
| +1% | +$5.54K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $259K | Hold |
19,818
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q2 | $221K | Hold |
19,818
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q1 | $218K | Buy |
19,818
+1,087
| +6% | +$12K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $233K | Hold |
18,731
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q3 | $198K | Hold |
18,731
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q2 | $208K | Buy |
18,731
+355
| +2% | +$3.94K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $191K | Hold |
18,376
| – | – | ﹤0.01% | 2082 |
|
|
2014
Q4 | $213K | Hold |
18,376
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $188K | Hold |
18,376
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $178K | Buy |
18,376
+1,188
| +7% | +$11.5K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $170K | Hold |
17,188
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $193K | Hold |
17,188
| – | – | ﹤0.01% | 2493 |
|
|
2013
Q3 | $178K | Hold |
17,188
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q2 | $156K | Buy |
+17,188
| New | +$156K | ﹤0.01% | 2521 |
|