Parametric Portfolio Associates’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.14M | Buy |
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|
2021
Q4 | $3.4M | Buy |
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|
2021
Q3 | $2.92M | Sell |
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|
2021
Q2 | $2.96M | Buy |
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|
2021
Q1 | $2.46M | Buy |
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|
2020
Q4 | $1.97M | Buy |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $1.12M | Buy |
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|
2020
Q1 | $467K | Sell |
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|
2019
Q4 | $1.55M | Buy |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $797K | Buy |
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|
2019
Q1 | $764K | Buy |
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|
2018
Q4 | $592K | Sell |
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|
2018
Q3 | $743K | Buy |
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|
2018
Q2 | $579K | Buy |
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|
2018
Q1 | $526K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $319K | Sell |
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|
2017
Q2 | $364K | Buy |
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|
2017
Q1 | $214K | Sell |
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|
2016
Q4 | $417K | Sell |
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|
2016
Q3 | $356K | Sell |
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|
2016
Q2 | $325K | Buy |
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|
2016
Q1 | $295K | Buy |
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|
2015
Q4 | $316K | Buy |
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