Oxford Financial Group’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 | $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% | -$1.26K | 0.08% | 76 |
|
|
2024
Q2 | $1.03M | Buy |
83,126
+81
| +0.1% | +$1K | 0.07% | 91 |
|
|
2024
Q1 | $1.07M | Hold |
83,045
| – | – | 0.07% | 76 |
|
|
2023
Q4 | $1.19M | Hold |
83,045
| – | – | 0.09% | 75 |
|
|
2023
Q3 | $887K | Hold |
83,045
| – | – | 0.08% | 82 |
|
|
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% | +$261K | 0.21% | 50 |
|
|
2022
Q1 | $1.27M | Buy |
+68,045
| New | +$1.27M | 0.16% | 58 |
|
|
2021
Q4 | – | Sell |
-438,593
| Closed | -$7.97M | – | 277 |
|
|
2021
Q3 | $7.97M | Sell |
438,593
-10,000
| -2% | -$182K | 1.02% | 17 |
|
|
2021
Q2 | $7.82M | Sell |
448,593
-177,328
| -28% | -$3.09M | 1.05% | 18 |
|
|
2021
Q1 | $11.6M | Buy |
625,921
+20
| +0% | +$372 | 1.61% | 12 |
|
|
2020
Q4 | $9.93M | Hold |
625,901
| – | – | 1.44% | 12 |
|
|
2020
Q3 | $6.32M | Buy |
+625,901
| New | +$6.32M | 1.02% | 17 |
|