Plancorp LLC’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,338
| Closed | -$170K | – | 262 |
|
|
2023
Q2 | $170K | Sell |
16,338
-164
| -1% | -$1.71K | 0.01% | 238 |
|
|
2023
Q1 | $183K | Sell |
16,502
-10,334
| -39% | -$114K | 0.01% | 244 |
|
|
2022
Q4 | $405K | Sell |
26,836
-103
| -0.4% | -$1.55K | 0.02% | 164 |
|
|
2022
Q3 | $484K | Buy |
26,939
+52
| +0.2% | +$934 | 0.03% | 147 |
|
|
2022
Q2 | $468K | Sell |
26,887
-216
| -0.8% | -$3.76K | 0.03% | 152 |
|
|
2022
Q1 | $506K | Sell |
27,103
-411
| -1% | -$7.67K | 0.03% | 151 |
|
|
2021
Q4 | $574K | Sell |
27,514
-179
| -0.6% | -$3.73K | 0.04% | 136 |
|
|
2021
Q3 | $503K | Hold |
27,693
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $483K | Buy |
27,693
+1
| +0% | +$17 | 0.04% | 135 |
|
|
2021
Q1 | $515K | Buy |
27,692
+54
| +0.2% | +$1K | 0.11% | 115 |
|
|
2020
Q4 | $438K | Buy |
+27,638
| New | +$438K | 0.11% | 125 |
|