Pacific Ridge Capital Partners’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 | $6.04M | Sell |
392,902
-5,978
| -1% | -$91.9K | 1.44% | 27 |
|
|
2025
Q1 | $6.02M | Sell |
398,880
-20,179
| -5% | -$304K | 1.59% | 23 |
|
|
2024
Q4 | $6.75M | Sell |
419,059
-3,612
| -0.9% | -$58.2K | 1.55% | 21 |
|
|
2024
Q3 | $6.57M | Buy |
422,671
+67,742
| +19% | +$1.05M | 1.56% | 18 |
|
|
2024
Q2 | $4.39M | Sell |
354,929
-15,375
| -4% | -$190K | 1.06% | 38 |
|
|
2024
Q1 | $4.75M | Sell |
370,304
-14,717
| -4% | -$189K | 1.04% | 42 |
|
|
2023
Q4 | $5.51M | Sell |
385,021
-9,581
| -2% | -$137K | 1.12% | 35 |
|
|
2023
Q3 | $4.21M | Buy |
394,602
+94,581
| +32% | +$1.01M | 0.98% | 47 |
|
|
2023
Q2 | $3.12M | Buy |
300,021
+111,883
| +59% | +$1.16M | 0.71% | 59 |
|
|
2023
Q1 | $2.08M | Sell |
188,138
-1,084
| -0.6% | -$12K | 0.51% | 64 |
|
|
2022
Q4 | $2.85M | Buy |
189,222
+54,353
| +40% | +$820K | 0.67% | 60 |
|
|
2022
Q3 | $2.42M | Sell |
134,869
-3,913
| -3% | -$70.3K | 0.63% | 60 |
|
|
2022
Q2 | $2.42M | Sell |
138,782
-13,514
| -9% | -$235K | 0.57% | 62 |
|
|
2022
Q1 | $2.84M | Sell |
152,296
-247
| -0.2% | -$4.61K | 0.54% | 61 |
|
|
2021
Q4 | $3.18M | Sell |
152,543
-1,097
| -0.7% | -$22.9K | 0.57% | 64 |
|
|
2021
Q3 | $2.79M | Sell |
153,640
-9,095
| -6% | -$165K | 0.52% | 65 |
|
|
2021
Q2 | $2.84M | Buy |
162,735
+1,560
| +1% | +$27.2K | 0.51% | 62 |
|
|
2021
Q1 | $3M | Sell |
161,175
-96,715
| -38% | -$1.8M | 0.57% | 63 |
|
|
2020
Q4 | $4.09M | Sell |
257,890
-103,579
| -29% | -$1.64M | 1% | 54 |
|
|
2020
Q3 | $3.65M | Sell |
361,469
-16,823
| -4% | -$170K | 1.03% | 42 |
|
|
2020
Q2 | $4.04M | Buy |
378,292
+52,937
| +16% | +$566K | 1.11% | 45 |
|
|
2020
Q1 | $3.21M | Buy |
325,355
+16,127
| +5% | +$159K | 1.2% | 41 |
|
|
2019
Q4 | $5.88M | Buy |
309,228
+30,515
| +11% | +$580K | 1.33% | 27 |
|
|
2019
Q3 | $4.84M | Buy |
278,713
+13,074
| +5% | +$227K | 1.25% | 31 |
|
|
2019
Q2 | $4.34M | Buy |
265,639
+924
| +0.3% | +$15.1K | 1.11% | 37 |
|
|
2019
Q1 | $4.26M | Buy |
264,715
+45,043
| +21% | +$725K | 1.14% | 35 |
|
|
2018
Q4 | $3.47M | Buy |
219,672
+2,248
| +1% | +$35.5K | 1.16% | 31 |
|
|
2018
Q3 | $4.29M | Sell |
217,424
-24,789
| -10% | -$490K | 1.11% | 32 |
|
|
2018
Q2 | $5.01M | Buy |
242,213
+17,568
| +8% | +$363K | 1.16% | 31 |
|
|
2018
Q1 | $4.49M | Buy |
224,645
+660
| +0.3% | +$13.2K | 1.2% | 23 |
|
|
2017
Q4 | $4.15M | Buy |
223,985
+7,545
| +3% | +$140K | 1.1% | 36 |
|
|
2017
Q3 | $4.21M | Sell |
216,440
-5,400
| -2% | -$105K | 1.19% | 32 |
|
|
2017
Q2 | $3.9M | Sell |
221,840
-18,645
| -8% | -$328K | 1.14% | 32 |
|
|
2017
Q1 | $4.2M | Buy |
240,485
+40,107
| +20% | +$701K | 1.2% | 27 |
|
|
2016
Q4 | $3.74M | Sell |
200,378
-6,314
| -3% | -$118K | 1.34% | 20 |
|
|
2016
Q3 | $2.7M | Sell |
206,692
-8,246
| -4% | -$108K | 1.11% | 35 |
|
|
2016
Q2 | $2.4M | Buy |
214,938
+6,255
| +3% | +$69.9K | 1.09% | 37 |
|
|
2016
Q1 | $2.29M | Buy |
208,683
+66,082
| +46% | +$726K | 1.03% | 38 |
|
|
2015
Q4 | $1.77M | Buy |
142,601
+57,240
| +67% | +$711K | 0.79% | 54 |
|
|
2015
Q3 | $901K | Buy |
+85,361
| New | +$901K | 0.44% | 76 |
|