Prudential Financial’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 | $754K | Buy |
49,031
+14,202
| +41% | +$218K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $525K | Sell |
34,829
-240
| -0.7% | -$3.62K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $565K | Sell |
35,069
-19,900
| -36% | -$321K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $855K | Sell |
54,969
-2,300
| -4% | -$35.8K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $708K | Sell |
57,269
-79,300
| -58% | -$981K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $1.75M | Sell |
136,569
-126,000
| -48% | -$1.62M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $3.76M | Buy |
262,569
+22,750
| +9% | +$326K | 0.01% | 1087 |
|
|
2023
Q3 | $2.56M | Buy |
239,819
+3,600
| +2% | +$38.4K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $2.46M | Buy |
236,219
+88,100
| +59% | +$917K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $1.64M | Buy |
148,119
+5,025
| +4% | +$55.6K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $2.16M | Buy |
143,094
+34,420
| +32% | +$519K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $1.9M | Buy |
108,674
+3,835
| +4% | +$67K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $1.83M | Sell |
104,839
-3,900
| -4% | -$68.2K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $2.03M | Buy |
108,739
+8,129
| +8% | +$152K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $2.1M | Buy |
100,610
+27,018
| +37% | +$563K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.34M | Buy |
73,592
+16,422
| +29% | +$298K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $996K | Buy |
57,170
+17,550
| +44% | +$306K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $736K | Buy |
39,620
+2,599
| +7% | +$48.3K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $587K | Buy |
37,021
+70
| +0.2% | +$1.11K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $373K | Sell |
36,951
-500
| -1% | -$5.05K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $400K | Buy |
37,451
+4,585
| +14% | +$49K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $324K | Sell |
32,866
-6,955
| -17% | -$68.6K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $757K | Sell |
39,821
-14,100
| -26% | -$268K | ﹤0.01% | 1950 |
|
|
2019
Q3 | $936K | Buy |
53,921
+5,860
| +12% | +$102K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $785K | Buy |
48,061
+3,330
| +7% | +$54.4K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $719K | Buy |
44,731
+14,505
| +48% | +$233K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $477K | Buy |
30,226
+956
| +3% | +$15.1K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $578K | Sell |
29,270
-9,200
| -24% | -$182K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $796K | Sell |
38,470
-41,471
| -52% | -$858K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $1.6M | Sell |
79,941
-7,800
| -9% | -$156K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $1.63M | Sell |
87,741
-16,740
| -16% | -$310K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $2.03M | Sell |
104,481
-59,820
| -36% | -$1.16M | ﹤0.01% | 1575 |
|
|
2017
Q2 | $2.89M | Sell |
164,301
-11,130
| -6% | -$196K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $3.07M | Sell |
175,431
-18,660
| -10% | -$326K | ﹤0.01% | 1347 |
|
|
2016
Q4 | $3.62M | Buy |
194,091
+19,387
| +11% | +$362K | 0.01% | 1253 |
|
|
2016
Q3 | $2.28M | Buy |
174,704
+20,498
| +13% | +$268K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $1.72M | Buy |
154,206
+10,350
| +7% | +$116K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.58M | Sell |
143,856
-15,525
| -10% | -$171K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.98M | Sell |
159,381
-3,825
| -2% | -$47.5K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $1.72M | Sell |
163,206
-225
| -0.1% | -$2.38K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $1.81M | Buy |
163,431
+1,125
| +0.7% | +$12.5K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $1.69M | Buy |
162,306
+59,706
| +58% | +$621K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $1.19M | Buy |
102,600
+3,600
| +4% | +$41.8K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $1.01M | Buy |
99,000
+47,250
| +91% | +$484K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $502K | Buy |
51,750
+10,575
| +26% | +$103K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $408K | Buy |
41,175
+450
| +1% | +$4.46K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $458K | Buy |
40,725
+17,887
| +78% | +$201K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $237K | Buy |
+22,838
| New | +$237K | ﹤0.01% | 2139 |
|