Panagora Asset Management’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 | $443K | Sell |
28,773
-27,576
| -49% | -$424K | ﹤0.01% | 832 |
|
|
2025
Q1 | $850K | Buy |
56,349
+28,116
| +100% | +$424K | ﹤0.01% | 695 |
|
|
2024
Q4 | $455K | Buy |
28,233
+17,400
| +161% | +$280K | ﹤0.01% | 861 |
|
|
2024
Q3 | $168K | Buy |
+10,833
| New | +$168K | ﹤0.01% | 1159 |
|
|
2022
Q4 | – | Sell |
-24,390
| Closed | -$438K | – | 1467 |
|
|
2022
Q3 | $438K | Hold |
24,390
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $425K | Sell |
24,390
-128,743
| -84% | -$2.24M | ﹤0.01% | 1209 |
|
|
2022
Q1 | $2.86M | Buy |
153,133
+39,590
| +35% | +$739K | 0.02% | 582 |
|
|
2021
Q4 | $2.37M | Buy |
113,543
+61,638
| +119% | +$1.28M | 0.01% | 594 |
|
|
2021
Q3 | $943K | Sell |
51,905
-119
| -0.2% | -$2.16K | 0.01% | 987 |
|
|
2021
Q2 | $907K | Buy |
52,024
+45,699
| +723% | +$797K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $118K | Sell |
6,325
-17,746
| -74% | -$331K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $382K | Sell |
24,071
-16,992
| -41% | -$270K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $414K | Sell |
41,063
-11,980
| -23% | -$121K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $567K | Buy |
+53,043
| New | +$567K | ﹤0.01% | 1154 |
|
|
2019
Q1 | – | Sell |
-959
| Closed | -$15K | – | 2531 |
|
|
2018
Q4 | $15K | Sell |
959
-2,324
| -71% | -$36.4K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $65K | Hold |
3,283
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q2 | $68K | Sell |
3,283
-1
| -0% | -$21 | ﹤0.01% | 1973 |
|
|
2018
Q1 | $66K | Sell |
3,284
-6,301
| -66% | -$127K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $178K | Sell |
9,585
-3,314
| -26% | -$61.5K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $251K | Hold |
12,899
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q2 | $227K | Sell |
12,899
-1,033
| -7% | -$18.2K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $243K | Buy |
13,932
+9,357
| +205% | +$163K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $85K | Sell |
4,575
-2
| -0% | -$37 | ﹤0.01% | 1995 |
|
|
2016
Q3 | $60K | Hold |
4,577
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q2 | $51K | Hold |
4,577
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $50K | Hold |
4,577
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q4 | $57K | Sell |
4,577
-6,268
| -58% | -$78.1K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $114K | Hold |
10,845
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q2 | $120K | Hold |
10,845
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q1 | $112K | Sell |
10,845
-2,846
| -21% | -$29.4K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $159K | Hold |
13,691
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $140K | Sell |
13,691
-5,250
| -28% | -$53.7K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $183K | Sell |
18,941
-31,245
| -62% | -$302K | ﹤0.01% | 1741 |
|
|
2014
Q1 | $497K | Hold |
50,186
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q4 | $563K | Sell |
50,186
-5,056
| -9% | -$56.7K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $573K | Sell |
55,242
-7,549
| -12% | -$78.3K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $570K | Buy |
+62,791
| New | +$570K | ﹤0.01% | 1262 |
|