Principal Financial Group’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,982
| Closed | -$197K | – | 2483 |
|
|
2022
Q3 | $197K | Sell |
10,982
-9,892
| -47% | -$177K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $364K | Buy |
20,874
+1,601
| +8% | +$27.9K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $360K | Sell |
19,273
-9,794
| -34% | -$183K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $606K | Sell |
29,067
-2,913
| -9% | -$60.7K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $581K | Sell |
31,980
-234
| -0.7% | -$4.25K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $561K | Buy |
+32,214
| New | +$561K | ﹤0.01% | 2187 |
|
|
2020
Q4 | – | Sell |
-19,388
| Closed | -$196K | – | 2435 |
|
|
2020
Q3 | $196K | Buy |
19,388
+9,159
| +90% | +$92.6K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $109K | Buy |
+10,229
| New | +$109K | ﹤0.01% | 2244 |
|
|
2019
Q2 | – | Sell |
-11,689
| Closed | -$188K | – | 2247 |
|
|
2019
Q1 | $188K | Sell |
11,689
-52
| -0.4% | -$836 | ﹤0.01% | 2124 |
|
|
2018
Q4 | $185K | Sell |
11,741
-1,705
| -13% | -$26.9K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $266K | Buy |
13,446
+192
| +1% | +$3.8K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $274K | Sell |
13,254
-1,439
| -10% | -$29.7K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $294K | Buy |
14,693
+1,386
| +10% | +$27.7K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $247K | Buy |
13,307
+1,647
| +14% | +$30.6K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $227K | Hold |
11,660
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q2 | $205K | Buy |
+11,660
| New | +$205K | ﹤0.01% | 2132 |
|