Minerva Advisors’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 | $538K | Hold |
35,052
| – | – | 0.35% | 37 |
|
2025
Q1 | $529K | Hold |
35,052
| – | – | 0.38% | 37 |
|
2024
Q4 | $565K | Hold |
35,052
| – | – | 0.33% | 38 |
|
2024
Q3 | $545K | Hold |
35,052
| – | – | 0.32% | 40 |
|
2024
Q2 | $433K | Hold |
35,052
| – | – | 0.29% | 41 |
|
2024
Q1 | $449K | Hold |
35,052
| – | – | 0.27% | 41 |
|
2023
Q4 | $502K | Hold |
35,052
| – | – | 0.31% | 40 |
|
2023
Q3 | $373K | Hold |
35,052
| – | – | 0.26% | 44 |
|
2023
Q2 | $365K | Hold |
35,052
| – | – | 0.25% | 47 |
|
2023
Q1 | $387K | Hold |
35,052
| – | – | 0.28% | 47 |
|
2022
Q4 | $528K | Hold |
35,052
| – | – | 0.39% | 42 |
|
2022
Q3 | $630K | Hold |
35,052
| – | – | 0.48% | 38 |
|
2022
Q2 | $611K | Hold |
35,052
| – | – | 0.44% | 41 |
|
2022
Q1 | $655K | Hold |
35,052
| – | – | 0.42% | 41 |
|
2021
Q4 | $730K | Hold |
35,052
| – | – | 0.44% | 40 |
|
2021
Q3 | $637K | Hold |
35,052
| – | – | 0.37% | 42 |
|
2021
Q2 | $611K | Hold |
35,052
| – | – | 0.32% | 45 |
|
2021
Q1 | $651K | Sell |
35,052
-668
| -2% | -$12.4K | 0.36% | 44 |
|
2020
Q4 | $566K | Sell |
35,720
-4,986
| -12% | -$79K | 0.31% | 48 |
|
2020
Q3 | $411K | Sell |
40,706
-2,544
| -6% | -$25.7K | 0.28% | 47 |
|
2020
Q2 | $462K | Hold |
43,250
| – | – | 0.31% | 46 |
|
2020
Q1 | $426K | Sell |
43,250
-212
| -0.5% | -$2.09K | 0.34% | 47 |
|
2019
Q4 | $825K | Sell |
43,462
-962
| -2% | -$18.3K | 0.44% | 43 |
|
2019
Q3 | $772K | Sell |
44,424
-264
| -0.6% | -$4.59K | 0.43% | 44 |
|
2019
Q2 | $730K | Sell |
44,688
-36
| -0.1% | -$588 | 0.4% | 42 |
|
2019
Q1 | $719K | Hold |
44,724
| – | – | 0.4% | 42 |
|
2018
Q4 | $706K | Hold |
44,724
| – | – | 0.45% | 40 |
|
2018
Q3 | $881K | Hold |
44,724
| – | – | 0.45% | 43 |
|
2018
Q2 | $925K | Hold |
44,724
| – | – | 0.47% | 41 |
|
2018
Q1 | $894K | Hold |
44,724
| – | – | 0.47% | 41 |
|
2017
Q4 | $829K | Hold |
44,724
| – | – | 0.45% | 42 |
|
2017
Q3 | $869K | Hold |
44,724
| – | – | 0.46% | 43 |
|
2017
Q2 | $785K | Hold |
44,724
| – | – | 0.44% | 44 |
|
2017
Q1 | $781K | Hold |
44,724
| – | – | 0.42% | 46 |
|
2016
Q4 | $835K | Sell |
44,724
-4
| -0% | -$75 | 0.47% | 43 |
|
2016
Q3 | $583K | Hold |
44,728
| – | – | 0.37% | 46 |
|
2016
Q2 | $499K | Hold |
44,728
| – | – | 0.34% | 45 |
|
2016
Q1 | $491K | Hold |
44,728
| – | – | 0.33% | 46 |
|
2015
Q4 | $556K | Hold |
44,728
| – | – | 0.37% | 47 |
|
2015
Q3 | $471K | Buy |
+44,728
| New | +$471K | 0.33% | 48 |
|