QSV Equity Investors’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 | $1.21M | Sell |
78,760
-649
| -0.8% | -$9.98K | 1.26% | 39 |
|
|
2025
Q1 | $1.2M | Sell |
79,409
-186
| -0.2% | -$2.81K | 1.24% | 45 |
|
|
2024
Q4 | $1.28M | Hold |
79,595
| – | – | 1.23% | 47 |
|
|
2024
Q3 | $1.24M | Hold |
79,595
| – | – | 1.16% | 51 |
|
|
2024
Q2 | $985K | Sell |
79,595
-458
| -0.6% | -$5.67K | 1.03% | 56 |
|
|
2024
Q1 | $1.03M | Buy |
80,053
+122
| +0.2% | +$1.57K | 0.99% | 55 |
|
|
2023
Q4 | $1.14M | Buy |
+79,931
| New | +$1.14M | 1.11% | 55 |
|