Parametric Portfolio Associates’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.14M | Buy |
168,120
+5,246
| +3% | +$97.9K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $3.4M | Buy |
162,874
+2,042
| +1% | +$42.6K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $2.92M | Sell |
160,832
-8,676
| -5% | -$158K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $2.96M | Buy |
169,508
+37,218
| +28% | +$649K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $2.46M | Buy |
132,290
+8,322
| +7% | +$155K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $1.97M | Buy |
123,968
+3,998
| +3% | +$63.4K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $1.21M | Buy |
119,970
+15,529
| +15% | +$157K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $1.12M | Buy |
104,441
+57,109
| +121% | +$610K | ﹤0.01% | 2862 |
|
|
2020
Q1 | $467K | Sell |
47,332
-34,501
| -42% | -$340K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $1.56M | Buy |
81,833
+9,499
| +13% | +$181K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $1.26M | Buy |
72,334
+23,561
| +48% | +$409K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $797K | Buy |
48,773
+1,262
| +3% | +$20.6K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $764K | Buy |
47,511
+9,992
| +27% | +$161K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $592K | Sell |
37,519
-83
| -0.2% | -$1.31K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $743K | Buy |
37,602
+9,619
| +34% | +$190K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $579K | Buy |
27,983
+1,670
| +6% | +$34.6K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $526K | Buy |
+26,313
| New | +$526K | ﹤0.01% | 3326 |
|
|
2017
Q4 | – | Sell |
-16,410
| Closed | -$319K | – | 3913 |
|
|
2017
Q3 | $319K | Sell |
16,410
-4,310
| -21% | -$83.8K | ﹤0.01% | 3651 |
|
|
2017
Q2 | $364K | Buy |
20,720
+8,465
| +69% | +$149K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $214K | Sell |
12,255
-10,109
| -45% | -$177K | ﹤0.01% | 3570 |
|
|
2016
Q4 | $417K | Sell |
22,364
-4,872
| -18% | -$90.8K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $356K | Sell |
27,236
-1,843
| -6% | -$24.1K | ﹤0.01% | 3343 |
|
|
2016
Q2 | $325K | Buy |
29,079
+2,189
| +8% | +$24.5K | ﹤0.01% | 3415 |
|
|
2016
Q1 | $295K | Buy |
26,890
+1,427
| +6% | +$15.7K | ﹤0.01% | 3613 |
|
|
2015
Q4 | $316K | Buy |
+25,463
| New | +$316K | ﹤0.01% | 3529 |
|