Oxford Financial Group’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	$1.37M	Sell	82,814 -231	-0.3%	-$3.96K	0.07%	75
2025 Q4	$1.41M	Hold	83,045	–	–	0.08%	67
2025 Q3	$1.33M	Hold	83,045	–	–	0.08%	74
2025 Q2	$1.28M	Hold	83,045	–	–	0.08%	70
2025 Q1	$1.25M	Hold	83,045	–	–	0.09%	67
2024 Q4	$1.34M	Hold	83,045	–	–	0.09%	71
2024 Q3	$1.29M	Sell	83,045 -81	-0.1%	-$1.21K	0.08%	76
2024 Q2	$1.03M	Buy	83,126 +81	+0.1%	+$974	0.07%	91
2024 Q1	$1.07M	Hold	83,045	–	–	0.07%	76
2023 Q4	$1.19M	Hold	83,045	–	–	0.09%	76
2023 Q3	$887K	Hold	83,045	–	–	0.08%	83
2023 Q2	$864K	Hold	83,045	–	–	0.08%	84
2023 Q1	$918K	Hold	83,045	–	–	0.1%	73
2022 Q4	$1.25M	Hold	83,045	–	–	0.15%	59
2022 Q3	$1.49M	Hold	83,045	–	–	0.22%	42
2022 Q2	$1.45M	Buy	83,045 +15,000	+22%	+$267K	0.21%	50
2022 Q1	$1.27M	Buy	+68,045	New	+$1.41M	0.16%	58
2021 Q4	–	Sell	-438,593	Closed	-$7.97M	–	278
2021 Q3	$7.97M	Sell	438,593 -10,000	-2%	-$173K	1.02%	17
2021 Q2	$7.82M	Sell	448,593 -177,328	-28%	-$3.23M	1.05%	18
2021 Q1	$11.6M	Buy	625,921 +20	+0%	+$356	1.61%	12
2020 Q4	$9.93M	Hold	625,901	–	–	1.44%	12
2020 Q3	$6.32M	Buy	+625,901	New	+$6.49M	1.02%	17