One Capital Management’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 | $175K | Hold |
11,389
| – | – | 0.01% | 455 |
|
|
2025
Q1 | $172K | Sell |
11,389
-607
| -5% | -$9.15K | 0.01% | 399 |
|
|
2024
Q4 | $193K | Sell |
11,996
-4,472
| -27% | -$72K | 0.01% | 358 |
|
|
2024
Q3 | $256K | Sell |
16,468
-451
| -3% | -$7.01K | 0.01% | 333 |
|
|
2024
Q2 | $209K | Sell |
16,919
-1,148
| -6% | -$14.2K | 0.01% | 358 |
|
|
2024
Q1 | $232K | Sell |
18,067
-2,783
| -13% | -$35.7K | 0.01% | 279 |
|
|
2023
Q4 | $298K | Hold |
20,850
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $223K | Sell |
20,850
-1,928
| -8% | -$20.6K | 0.01% | 260 |
|
|
2023
Q2 | $237K | Hold |
22,778
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $252K | Hold |
22,778
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $343K | Hold |
22,778
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $409K | Hold |
22,778
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $396K | Hold |
22,778
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $425K | Hold |
22,778
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $474K | Buy |
+22,778
| New | +$474K | 0.04% | 189 |
|