Osaic Holdings’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.41K | Buy |
568
+45
| +9% | +$771 | ﹤0.01% | 6336 |
|
|
2025
Q4 | $8.87K | Sell |
523
-96
| -16% | -$1.59K | ﹤0.01% | 6416 |
|
|
2025
Q3 | $10.2K | Buy |
619
+11
| +2% | +$176 | ﹤0.01% | 6343 |
|
|
2025
Q2 | $9.35K | Sell |
608
-10,776
| -95% | -$158K | ﹤0.01% | 6194 |
|
|
2025
Q1 | $172K | Sell |
11,384
-1,836
| -14% | -$29.8K | ﹤0.01% | 3760 |
|
|
2024
Q4 | $213K | Buy |
13,220
+1,336
| +11% | +$22.4K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $185K | Sell |
11,884
-61
| -0.5% | -$909 | ﹤0.01% | 3712 |
|
|
2024
Q2 | $148K | Sell |
11,945
-539
| -4% | -$6.48K | ﹤0.01% | 3813 |
|
|
2024
Q1 | $160K | Sell |
12,484
-225
| -2% | -$2.87K | ﹤0.01% | 3879 |
|
|
2023
Q4 | $182K | Sell |
12,709
-43,203
| -77% | -$487K | ﹤0.01% | 3998 |
|
|
2023
Q3 | $597K | Buy |
55,912
+8,265
| +17% | +$92.8K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $496K | Sell |
47,647
-338
| -0.7% | -$3.35K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $531K | Buy |
47,985
+20
| +0% | +$287 | ﹤0.01% | 3042 |
|
|
2022
Q4 | $724K | Buy |
47,965
+384
| +0.8% | +$6.33K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $855K | Hold |
47,581
| – | – | ﹤0.01% | 2376 |
|
|
2022
Q2 | $829K | Hold |
47,581
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q1 | $907K | Buy |
47,581
+20
| +0% | +$415 | ﹤0.01% | 2673 |
|
|
2021
Q4 | $991K | Hold |
47,561
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q3 | $863K | Sell |
47,561
-1,137
| -2% | -$19.7K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $849K | Buy |
48,698
+10,625
| +28% | +$194K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $707K | Sell |
38,073
-58
| -0.2% | -$1.03K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $605K | Buy |
38,131
+5,427
| +17% | +$74.3K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $330K | Buy |
32,704
+373
| +1% | +$3.87K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $346K | Hold |
32,331
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q1 | $319K | Buy |
+32,331
| New | +$495K | ﹤0.01% | 2469 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
