PNC Financial Services Group’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
$1.68K Hold
109
﹤0.01% 4465
2025
Q1
$1.64K Buy
+109
New +$1.64K ﹤0.01% 4395
2024
Q2
Sell
-23
Closed -$295 4818
2024
Q1
$295 Buy
+23
New +$295 ﹤0.01% 4560
2023
Q4
Sell
-174
Closed -$1.86K 4689
2023
Q3
$1.86K Buy
174
+164
+1,640% +$1.75K ﹤0.01% 4261
2023
Q2
$104 Sell
10
-30
-75% -$312 ﹤0.01% 4694
2023
Q1
$442 Hold
40
﹤0.01% 4538
2022
Q4
$603 Sell
40
-892
-96% -$13.4K ﹤0.01% 4491
2022
Q3
$17K Buy
932
+892
+2,230% +$16.3K ﹤0.01% 3528
2022
Q2
$1K Sell
40
-57
-59% -$1.43K ﹤0.01% 4337
2022
Q1
$2K Buy
97
+57
+143% +$1.18K ﹤0.01% 4191
2021
Q4
$1K Hold
40
﹤0.01% 4291
2021
Q3
$1K Sell
40
-33
-45% -$825 ﹤0.01% 4193
2021
Q2
$1K Buy
73
+33
+83% +$452 ﹤0.01% 4116
2021
Q1
$1K Hold
40
﹤0.01% 4029
2020
Q4
$1K Sell
40
-3
-7% -$75 ﹤0.01% 3899
2020
Q3
$0 Buy
43
+30
+231% ﹤0.01% 3966
2020
Q2
$0 Sell
13
-196
-94% ﹤0.01% 3964
2020
Q1
$3K Sell
209
-25
-11% -$359 ﹤0.01% 3675
2019
Q4
$5K Hold
234
﹤0.01% 3654
2019
Q3
$4K Buy
234
+25
+12% +$427 ﹤0.01% 3765
2019
Q2
$4K Buy
209
+116
+125% +$2.22K ﹤0.01% 3776
2019
Q1
$1K Buy
93
+68
+272% +$731 ﹤0.01% 3949
2018
Q4
$0 Hold
25
﹤0.01% 4096
2018
Q3
$0 Sell
25
-1,498
-98% ﹤0.01% 4171
2018
Q2
$32K Sell
1,523
-180
-11% -$3.78K ﹤0.01% 3260
2018
Q1
$34K Buy
1,703
+9
+0.5% +$180 ﹤0.01% 3179
2017
Q4
$31K Buy
+1,694
New +$31K ﹤0.01% 3185
2016
Q4
Sell
-1,656
Closed -$22K 4034
2016
Q3
$22K Hold
1,656
﹤0.01% 3174
2016
Q2
$18K Sell
1,656
-7,448
-82% -$81K ﹤0.01% 3312
2016
Q1
$100K Sell
9,104
-6,412
-41% -$70.4K ﹤0.01% 2475
2015
Q4
$193K Buy
15,516
+1,912
+14% +$23.8K ﹤0.01% 2101
2015
Q3
$143K Hold
13,604
﹤0.01% 2320
2015
Q2
$150K Hold
13,604
﹤0.01% 2406
2015
Q1
$142K Buy
13,604
+1,656
+14% +$17.3K ﹤0.01% 2477
2014
Q4
$138K Hold
11,948
﹤0.01% 2292
2014
Q3
$122K Buy
+11,948
New +$122K ﹤0.01% 2282