Nisa Investment 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 | $1.05K | Hold |
68
| – | – | ﹤0.01% | 2728 |
|
2025
Q1 | $1.03K | Hold |
68
| – | – | ﹤0.01% | 2633 |
|
2024
Q4 | $1.1K | Hold |
68
| – | – | ﹤0.01% | 2661 |
|
2024
Q3 | $1.06K | Hold |
68
| – | – | ﹤0.01% | 2561 |
|
2024
Q2 | $841 | Hold |
68
| – | – | ﹤0.01% | 2556 |
|
2024
Q1 | $872 | Hold |
68
| – | – | ﹤0.01% | 2389 |
|
2023
Q4 | $973 | Hold |
68
| – | – | ﹤0.01% | 2269 |
|
2023
Q3 | $726 | Hold |
68
| – | – | ﹤0.01% | 2457 |
|
2023
Q2 | $708 | Buy |
68
+13
| +24% | +$135 | ﹤0.01% | 2490 |
|
2023
Q1 | $1K | Sell |
55
-3,750
| -99% | -$68.2K | ﹤0.01% | 2390 |
|
2022
Q4 | $57K | Buy |
3,805
+55
| +1% | +$824 | ﹤0.01% | 1728 |
|
2022
Q3 | $56K | Hold |
3,750
| – | – | ﹤0.01% | 1704 |
|
2022
Q2 | $65K | Hold |
3,750
| – | – | ﹤0.01% | 1647 |
|
2022
Q1 | $70K | Hold |
3,750
| – | – | ﹤0.01% | 1740 |
|
2021
Q4 | $80K | Hold |
3,750
| – | – | ﹤0.01% | 1597 |
|
2021
Q3 | $68 | Hold |
3,750
| – | – | ﹤0.01% | 1852 |
|
2021
Q2 | $65 | Hold |
3,750
| – | – | ﹤0.01% | 1867 |
|
2021
Q1 | $70 | Hold |
3,750
| – | – | ﹤0.01% | 1896 |
|
2020
Q4 | $59K | Buy |
3,750
+300
| +9% | +$4.72K | ﹤0.01% | 1951 |
|
2020
Q3 | $35K | Buy |
+3,450
| New | +$35K | ﹤0.01% | 1941 |
|
2020
Q2 | – | Sell |
-1,730
| Closed | -$17K | – | 2083 |
|
2020
Q1 | $17K | Buy |
1,730
+730
| +73% | +$7.17K | ﹤0.01% | 1735 |
|
2019
Q4 | $19K | Buy |
1,000
+260
| +35% | +$4.94K | ﹤0.01% | 1697 |
|
2019
Q3 | $13K | Hold |
740
| – | – | ﹤0.01% | 1717 |
|
2019
Q2 | $12K | Hold |
740
| – | – | ﹤0.01% | 1709 |
|
2019
Q1 | $12K | Hold |
740
| – | – | ﹤0.01% | 1703 |
|
2018
Q4 | $12K | Hold |
740
| – | – | ﹤0.01% | 1600 |
|
2018
Q3 | $15K | Hold |
740
| – | – | ﹤0.01% | 1599 |
|
2018
Q2 | $15K | Buy |
740
+20
| +3% | +$405 | ﹤0.01% | 1596 |
|
2018
Q1 | $14K | Hold |
720
| – | – | ﹤0.01% | 1550 |
|
2017
Q4 | $13K | Hold |
720
| – | – | ﹤0.01% | 1669 |
|
2017
Q3 | $14K | Hold |
720
| – | – | ﹤0.01% | 1636 |
|
2017
Q2 | $13K | Sell |
720
-600
| -45% | -$10.8K | ﹤0.01% | 1627 |
|
2017
Q1 | $23K | Sell |
1,320
-1,155
| -47% | -$20.1K | ﹤0.01% | 1484 |
|
2016
Q4 | $46K | Hold |
2,475
| – | – | ﹤0.01% | 1436 |
|
2016
Q3 | $32K | Hold |
2,475
| – | – | ﹤0.01% | 1498 |
|
2016
Q2 | $28K | Hold |
2,475
| – | – | ﹤0.01% | 1500 |
|
2016
Q1 | $27K | Buy |
+2,475
| New | +$27K | ﹤0.01% | 1505 |
|