Putnam Investments’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,185
| Closed | -$365K | – | 1167 |
|
|
2022
Q4 | $365K | Buy |
24,185
+2,488
| +11% | +$37.5K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $389K | Sell |
21,697
-392
| -2% | -$7.03K | ﹤0.01% | 992 |
|
|
2022
Q2 | $385K | Sell |
22,089
-271
| -1% | -$4.72K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $418K | Buy |
22,360
+5,989
| +37% | +$112K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $342K | Buy |
+16,371
| New | +$342K | ﹤0.01% | 1086 |
|
|
2017
Q2 | – | Sell |
-53,802
| Closed | -$940K | – | 1184 |
|
|
2017
Q1 | $940K | Sell |
53,802
-1,620
| -3% | -$28.3K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $1.04M | Sell |
55,422
-1,652
| -3% | -$30.9K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $745K | Sell |
57,074
-54,708
| -49% | -$714K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $1.25M | Buy |
111,782
+59,238
| +113% | +$662K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $578K | Buy |
52,544
+729
| +1% | +$8.02K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $644K | Buy |
51,815
+1,253
| +2% | +$15.6K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $534K | Buy |
+50,562
| New | +$534K | ﹤0.01% | 1325 |
|