Morgan Stanley’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 | $6.93M | Buy |
450,733
+30,896
| +7% | +$475K | ﹤0.01% | 3788 |
|
|
2025
Q1 | $6.33M | Sell |
419,837
-44,135
| -10% | -$666K | ﹤0.01% | 3724 |
|
|
2024
Q4 | $7.47M | Buy |
463,972
+107,762
| +30% | +$1.74M | ﹤0.01% | 3642 |
|
|
2024
Q3 | $5.54M | Buy |
356,210
+117,871
| +49% | +$1.83M | ﹤0.01% | 3892 |
|
|
2024
Q2 | $2.95M | Sell |
238,339
-11,398
| -5% | -$141K | ﹤0.01% | 4304 |
|
|
2024
Q1 | $3.2M | Sell |
249,737
-459,929
| -65% | -$5.9M | ﹤0.01% | 4260 |
|
|
2023
Q4 | $10.2M | Buy |
709,666
+517,111
| +269% | +$7.4M | ﹤0.01% | 3902 |
|
|
2023
Q3 | $2.06M | Sell |
192,555
-2,977
| -2% | -$31.8K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $2.04M | Sell |
195,532
-60,964
| -24% | -$635K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $2.84M | Buy |
256,496
+29,727
| +13% | +$329K | ﹤0.01% | 4229 |
|
|
2022
Q4 | $3.42M | Sell |
226,769
-85,789
| -27% | -$1.29M | ﹤0.01% | 4066 |
|
|
2022
Q3 | $5.61M | Buy |
312,558
+18,229
| +6% | +$327K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $5.13M | Buy |
294,329
+170,858
| +138% | +$2.98M | ﹤0.01% | 3737 |
|
|
2022
Q1 | $2.31M | Sell |
123,471
-9,031
| -7% | -$169K | ﹤0.01% | 4400 |
|
|
2021
Q4 | $2.76M | Buy |
132,502
+48,792
| +58% | +$1.02M | ﹤0.01% | 4308 |
|
|
2021
Q3 | $1.52M | Sell |
83,710
-31,745
| -27% | -$578K | ﹤0.01% | 4777 |
|
|
2021
Q2 | $2.01M | Buy |
115,455
+66,297
| +135% | +$1.16M | ﹤0.01% | 4625 |
|
|
2021
Q1 | $914K | Sell |
49,158
-655
| -1% | -$12.2K | ﹤0.01% | 4786 |
|
|
2020
Q4 | $791K | Buy |
49,813
+25,111
| +102% | +$399K | ﹤0.01% | 4793 |
|
|
2020
Q3 | $249K | Sell |
24,702
-22,190
| -47% | -$224K | ﹤0.01% | 4991 |
|
|
2020
Q2 | $500K | Buy |
46,892
+27,349
| +140% | +$292K | ﹤0.01% | 4592 |
|
|
2020
Q1 | $193K | Sell |
19,543
-45,615
| -70% | -$450K | ﹤0.01% | 4876 |
|
|
2019
Q4 | $1.24M | Buy |
65,158
+35,094
| +117% | +$667K | ﹤0.01% | 4386 |
|
|
2019
Q3 | $522K | Buy |
30,064
+8,273
| +38% | +$144K | ﹤0.01% | 4667 |
|
|
2019
Q2 | $356K | Sell |
21,791
-14,057
| -39% | -$230K | ﹤0.01% | 4770 |
|
|
2019
Q1 | $577K | Sell |
35,848
-90,099
| -72% | -$1.45M | ﹤0.01% | 4469 |
|
|
2018
Q4 | $1.99M | Buy |
125,947
+12,711
| +11% | +$201K | ﹤0.01% | 3778 |
|
|
2018
Q3 | $2.24M | Sell |
113,236
-10,522
| -9% | -$208K | ﹤0.01% | 3917 |
|
|
2018
Q2 | $2.56M | Buy |
123,758
+31,049
| +33% | +$642K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $1.86M | Sell |
92,709
-21,044
| -18% | -$421K | ﹤0.01% | 4075 |
|
|
2017
Q4 | $2.11M | Buy |
113,753
+33,056
| +41% | +$613K | ﹤0.01% | 3987 |
|
|
2017
Q3 | $1.57M | Buy |
80,697
+33,795
| +72% | +$657K | ﹤0.01% | 4095 |
|
|
2017
Q2 | $824K | Buy |
46,902
+1,623
| +4% | +$28.5K | ﹤0.01% | 4504 |
|
|
2017
Q1 | $791K | Sell |
45,279
-44,981
| -50% | -$786K | ﹤0.01% | 4553 |
|
|
2016
Q4 | $1.69M | Buy |
90,260
+80,022
| +782% | +$1.49M | ﹤0.01% | 4071 |
|
|
2016
Q3 | $133K | Buy |
10,238
+5,409
| +112% | +$70.3K | ﹤0.01% | 5196 |
|
|
2016
Q2 | $54K | Sell |
4,829
-13,430
| -74% | -$150K | ﹤0.01% | 5505 |
|
|
2016
Q1 | $200K | Sell |
18,259
-4,113
| -18% | -$45.1K | ﹤0.01% | 4977 |
|
|
2015
Q4 | $279K | Sell |
22,372
-36,054
| -62% | -$450K | ﹤0.01% | 4901 |
|
|
2015
Q3 | $616K | Sell |
58,426
-16,969
| -23% | -$179K | ﹤0.01% | 4477 |
|
|
2015
Q2 | $836K | Buy |
75,395
+2,409
| +3% | +$26.7K | ﹤0.01% | 4340 |
|
|
2015
Q1 | $759K | Buy |
72,986
+22,525
| +45% | +$234K | ﹤0.01% | 4342 |
|
|
2014
Q4 | $586K | Buy |
50,461
+26,600
| +111% | +$309K | ﹤0.01% | 4553 |
|
|
2014
Q3 | $244K | Buy |
23,861
+12,629
| +112% | +$129K | ﹤0.01% | 5031 |
|
|
2014
Q2 | $110K | Sell |
11,232
-576
| -5% | -$5.64K | ﹤0.01% | 5455 |
|
|
2014
Q1 | $116K | Sell |
11,808
-5,657
| -32% | -$55.6K | ﹤0.01% | 5384 |
|
|
2013
Q4 | $197K | Buy |
+17,465
| New | +$197K | ﹤0.01% | 5032 |
|