PNC Financial Services Group’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.46K | Buy |
450
+428
| +1,945% | +$7.33K | ﹤0.01% | 4085 |
|
|
2025
Q4 | $373 | Sell |
22
-68
| -76% | -$1.13K | ﹤0.01% | 4896 |
|
|
2025
Q3 | $1.44K | Sell |
90
-19
| -17% | -$304 | ﹤0.01% | 4586 |
|
|
2025
Q2 | $1.68K | Hold |
109
| – | – | ﹤0.01% | 4465 |
|
|
2025
Q1 | $1.64K | Buy |
+109
| New | +$1.77K | ﹤0.01% | 4395 |
|
|
2024
Q2 | – | Sell |
-23
| Closed | -$295 | – | 4818 |
|
|
2024
Q1 | $295 | Buy |
+23
| New | +$293 | ﹤0.01% | 4560 |
|
|
2023
Q4 | – | Sell |
-174
| Closed | -$1.86K | – | 4688 |
|
|
2023
Q3 | $1.86K | Buy |
174
+164
| +1,640% | +$1.84K | ﹤0.01% | 4261 |
|
|
2023
Q2 | $104 | Sell |
10
-30
| -75% | -$298 | ﹤0.01% | 4694 |
|
|
2023
Q1 | $442 | Hold |
40
| – | – | ﹤0.01% | 4539 |
|
|
2022
Q4 | $603 | Sell |
40
-892
| -96% | -$14.7K | ﹤0.01% | 4491 |
|
|
2022
Q3 | $17K | Buy |
932
+892
| +2,230% | +$16.8K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $1K | Sell |
40
-57
| -59% | -$1.01K | ﹤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% | -$571 | ﹤0.01% | 4193 |
|
|
2021
Q2 | $1K | Buy |
73
+33
| +83% | +$602 | ﹤0.01% | 4116 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 4029 |
|
|
2020
Q4 | $1K | Sell |
40
-3
| -7% | -$41 | ﹤0.01% | 3899 |
|
|
2020
Q3 | $0 | Buy |
43
+30
| +231% | +$311 | ﹤0.01% | 3966 |
|
|
2020
Q2 | $0 | Sell |
13
-196
| -94% | -$2K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $3K | Sell |
209
-25
| -11% | -$383 | ﹤0.01% | 3675 |
|
|
2019
Q4 | $5K | Hold |
234
| – | – | ﹤0.01% | 3654 |
|
|
2019
Q3 | $4K | Buy |
234
+25
| +12% | +$416 | ﹤0.01% | 3765 |
|
|
2019
Q2 | $4K | Buy |
209
+116
| +125% | +$1.88K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $1K | Buy |
93
+68
| +272% | +$1.14K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q3 | $0 | Sell |
25
-1,498
| -98% | -$30.8K | ﹤0.01% | 4171 |
|
|
2018
Q2 | $32K | Sell |
1,523
-180
| -11% | -$3.68K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $34K | Buy |
1,703
+9
| +0.5% | +$176 | ﹤0.01% | 3179 |
|
|
2017
Q4 | $31K | Buy |
+1,694
| New | +$31.3K | ﹤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% | -$80.9K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $100K | Sell |
9,104
-6,412
| -41% | -$71K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $193K | Buy |
15,516
+1,912
| +14% | +$22.7K | ﹤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% | +$17.2K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $138K | Hold |
11,948
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q3 | $122K | Buy |
+11,948
| New | +$117K | ﹤0.01% | 2282 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
