Osaic Holdings’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 | $214K | Buy |
13,308
+1,924
| +17% | +$31K | ﹤0.01% | 3548 |
|
|
2025
Q1 | $172K | Sell |
11,384
-1,836
| -14% | -$27.7K | ﹤0.01% | 3757 |
|
|
2024
Q4 | $213K | Buy |
13,220
+1,336
| +11% | +$21.5K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $185K | Sell |
11,884
-61
| -0.5% | -$949 | ﹤0.01% | 3710 |
|
|
2024
Q2 | $148K | Sell |
11,945
-539
| -4% | -$6.67K | ﹤0.01% | 3808 |
|
|
2024
Q1 | $160K | Sell |
12,484
-225
| -2% | -$2.89K | ﹤0.01% | 3877 |
|
|
2023
Q4 | $182K | Sell |
12,709
-43,203
| -77% | -$618K | ﹤0.01% | 3998 |
|
|
2023
Q3 | $597K | Buy |
55,912
+8,265
| +17% | +$88.3K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $496K | Sell |
47,647
-338
| -0.7% | -$3.52K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $531K | Buy |
47,985
+20
| +0% | +$221 | ﹤0.01% | 3042 |
|
|
2022
Q4 | $724K | Buy |
47,965
+384
| +0.8% | +$5.8K | ﹤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% | +$381 | ﹤0.01% | 2673 |
|
|
2021
Q4 | $991K | Hold |
47,561
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q3 | $863K | Sell |
47,561
-1,137
| -2% | -$20.6K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $849K | Buy |
48,698
+10,625
| +28% | +$185K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $707K | Sell |
38,073
-58
| -0.2% | -$1.08K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $605K | Buy |
38,131
+5,427
| +17% | +$86.1K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $330K | Buy |
32,704
+373
| +1% | +$3.76K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $346K | Hold |
32,331
| – | – | ﹤0.01% | 2658 |
|
|
2020
Q1 | $319K | Buy |
+32,331
| New | +$319K | ﹤0.01% | 2467 |
|