New York State Common Retirement Fund’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 | $137K | Sell |
8,914
-6,500
| -42% | -$99.9K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $232K | Hold |
15,414
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q4 | $248K | Hold |
15,414
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q3 | $240K | Hold |
15,414
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q2 | $191K | Buy |
15,414
+2
| +0% | +$25 | ﹤0.01% | 2446 |
|
|
2024
Q1 | $198K | Sell |
15,412
-17
| -0.1% | -$218 | ﹤0.01% | 2450 |
|
|
2023
Q4 | $221K | Buy |
15,429
+27
| +0.2% | +$387 | ﹤0.01% | 2419 |
|
|
2023
Q3 | $164K | Buy |
15,402
+38
| +0.2% | +$405 | ﹤0.01% | 2509 |
|
|
2023
Q2 | $160K | Sell |
15,364
-9,543
| -38% | -$99.4K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $275K | Sell |
24,907
-5,785
| -19% | -$63.9K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $463K | Sell |
30,692
-6,521
| -18% | -$98.4K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $668K | Buy |
37,213
+5,878
| +19% | +$106K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $546K | Sell |
31,335
-6,001
| -16% | -$105K | ﹤0.01% | 2323 |
|
|
2022
Q1 | $697K | Buy |
37,336
+6,532
| +21% | +$122K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $642K | Hold |
30,804
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $560K | Sell |
30,804
-5,797
| -16% | -$105K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $638K | Buy |
36,601
+351
| +1% | +$6.12K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $674K | Hold |
36,250
| – | – | ﹤0.01% | 2301 |
|
|
2020
Q4 | $575K | Sell |
36,250
-5,000
| -12% | -$79.3K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $416K | Sell |
41,250
-10,829
| -21% | -$109K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $557K | Hold |
52,079
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q1 | $513K | Buy |
52,079
+20,229
| +64% | +$199K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $605K | Sell |
31,850
-9,300
| -23% | -$177K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $714K | Buy |
41,150
+5,800
| +16% | +$101K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $578K | Hold |
35,350
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q1 | $569K | Hold |
35,350
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q4 | $558K | Sell |
35,350
-5,900
| -14% | -$93.1K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $815K | Hold |
41,250
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q2 | $853K | Buy |
41,250
+5,100
| +14% | +$105K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $723K | Hold |
36,150
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q4 | $670K | Hold |
36,150
| – | – | ﹤0.01% | 2236 |
|
|
2017
Q3 | $703K | Hold |
36,150
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q2 | $635K | Buy |
36,150
+5,998
| +20% | +$105K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $527K | Buy |
30,152
+2
| +0% | +$35 | ﹤0.01% | 2360 |
|
|
2016
Q4 | $563K | Hold |
30,150
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $394K | Hold |
30,150
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q2 | $337K | Buy |
30,150
+9,225
| +44% | +$103K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $230K | Buy |
20,925
+2,025
| +11% | +$22.3K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $235K | Hold |
18,900
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q3 | $200K | Sell |
18,900
-5,819
| -24% | -$61.6K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $274K | Buy |
+24,719
| New | +$274K | ﹤0.01% | 2792 |
|