Nuveen Asset Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.55M | Buy |
344,716
+309
| +0.1% | +$4.98K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $5.36M | Sell |
344,407
-2,991
| -0.9% | -$46.5K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $4.3M | Buy |
347,398
+2,657
| +0.8% | +$32.9K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $4.42M | Buy |
344,741
+4,495
| +1% | +$57.7K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $4.87M | Buy |
340,246
+5,366
| +2% | +$76.8K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $3.58M | Buy |
334,880
+333
| +0.1% | +$3.56K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $3.48M | Buy |
334,547
+97,637
| +41% | +$1.02M | ﹤0.01% | 2083 |
|
|
2023
Q1 | $2.62M | Sell |
236,910
-23,345
| -9% | -$258K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $3.93M | Sell |
260,255
-19,974
| -7% | -$301K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $5.03M | Sell |
280,229
-2,004
| -0.7% | -$36K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $4.92M | Sell |
282,233
-25,078
| -8% | -$437K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $6.12M | Sell |
307,311
-528
| -0.2% | -$10.5K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $6.37M | Sell |
307,839
-13,634
| -4% | -$282K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $5.51M | Sell |
321,473
-21,518
| -6% | -$369K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $5.98M | Sell |
342,991
-29,778
| -8% | -$519K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $6.93M | Sell |
372,769
-16,597
| -4% | -$308K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $6.18M | Sell |
389,366
-69,519
| -15% | -$1.1M | ﹤0.01% | 1959 |
|
|
2020
Q3 | $4.63M | Buy |
458,885
+31,257
| +7% | +$315K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $4.57M | Buy |
427,628
+93,049
| +28% | +$995K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $3.3M | Sell |
334,579
-12,729
| -4% | -$126K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $6.6M | Buy |
347,308
+36,108
| +12% | +$686K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $5.4M | Buy |
311,200
+106,612
| +52% | +$1.85M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $3.34M | Buy |
+204,588
| New | +$3.34M | ﹤0.01% | 2197 |
|