Northern Trust’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 | $6.77M | Sell |
440,464
-23,916
| -5% | -$368K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $7M | Sell |
464,380
-28,920
| -6% | -$436K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $7.95M | Sell |
493,300
-9,844
| -2% | -$159K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $7.82M | Buy |
503,144
+20,336
| +4% | +$316K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $5.97M | Buy |
482,808
+39,088
| +9% | +$484K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $5.69M | Sell |
443,720
-26,403
| -6% | -$339K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $6.73M | Buy |
470,123
+9,002
| +2% | +$129K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $4.92M | Sell |
461,121
-9,725
| -2% | -$104K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $4.9M | Buy |
470,846
+32,798
| +7% | +$341K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $4.84M | Sell |
438,048
-9,641
| -2% | -$107K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $6.75M | Sell |
447,689
-1,312
| -0.3% | -$19.8K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $8.06M | Sell |
449,001
-286
| -0.1% | -$5.14K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $7.83M | Sell |
449,287
-25,878
| -5% | -$451K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $8.87M | Sell |
475,165
-18,518
| -4% | -$346K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $10.3M | Sell |
493,683
-10,530
| -2% | -$220K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $9.16M | Sell |
504,213
-15,236
| -3% | -$277K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $9.05M | Sell |
519,449
-6,465
| -1% | -$113K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $9.77M | Sell |
525,914
-99,421
| -16% | -$1.85M | ﹤0.01% | 2304 |
|
|
2020
Q4 | $9.92M | Sell |
625,335
-19,229
| -3% | -$305K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $6.5M | Sell |
644,564
-23,624
| -4% | -$238K | ﹤0.01% | 2376 |
|
|
2020
Q2 | $7.14M | Buy |
668,188
+199,798
| +43% | +$2.14M | ﹤0.01% | 2303 |
|
|
2020
Q1 | $4.62M | Sell |
468,390
-638
| -0.1% | -$6.29K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $8.91M | Sell |
469,028
-14,105
| -3% | -$268K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $8.39M | Buy |
483,133
+10,887
| +2% | +$189K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $7.72M | Buy |
472,246
+19,688
| +4% | +$322K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $7.28M | Buy |
452,558
+102
| +0% | +$1.64K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $7.14M | Buy |
452,456
+1,272
| +0.3% | +$20.1K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $8.91M | Sell |
451,184
-39,623
| -8% | -$783K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $10.2M | Buy |
490,807
+95,800
| +24% | +$1.98M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $7.9M | Buy |
395,007
+3,012
| +0.8% | +$60.3K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $7.27M | Buy |
391,995
+26,542
| +7% | +$492K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $7.11M | Sell |
365,453
-1,344
| -0.4% | -$26.1K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $6.44M | Buy |
366,797
+25,182
| +7% | +$442K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $5.97M | Sell |
341,615
-1,114
| -0.3% | -$19.5K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $6.4M | Buy |
342,729
+21,861
| +7% | +$408K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $4.19M | Buy |
320,868
+64,168
| +25% | +$838K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $2.87M | Buy |
256,700
+22,221
| +9% | +$248K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $2.58M | Buy |
234,479
+2,616
| +1% | +$28.7K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $2.88M | Buy |
231,863
+5,047
| +2% | +$62.7K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $2.39M | Buy |
226,816
+25,000
| +12% | +$264K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $2.24M | Buy |
201,816
+3,474
| +2% | +$38.5K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $2.06M | Buy |
198,342
+1,440
| +0.7% | +$15K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $2.29M | Sell |
196,902
-9,817
| -5% | -$114K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $2.12M | Sell |
206,719
-4,394
| -2% | -$45K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $2.05M | Sell |
211,113
-21,717
| -9% | -$211K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $2.31M | Sell |
232,830
-21,121
| -8% | -$209K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $2.86M | Buy |
253,951
+2,781
| +1% | +$31.3K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $2.61M | Buy |
251,170
+74,990
| +43% | +$778K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $1.6M | Buy |
+176,180
| New | +$1.6M | ﹤0.01% | 3100 |
|