Quadrant Capital Group’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 | – | Sell |
-9,022
| Closed | -$136K | – | 1881 |
|
|
2025
Q1 | $136K | Buy |
9,022
+139
| +2% | +$2.1K | 0.01% | 1446 |
|
|
2024
Q4 | $143K | Hold |
8,883
| – | – | 0.01% | 853 |
|
|
2024
Q3 | $138K | Hold |
8,883
| – | – | 0.01% | 874 |
|
|
2024
Q2 | $110K | Buy |
8,883
+915
| +11% | +$11.3K | 0.01% | 959 |
|
|
2024
Q1 | $102K | Buy |
7,968
+1,693
| +27% | +$21.7K | 0.01% | 1000 |
|
|
2023
Q4 | $89.8K | Sell |
6,275
-4,296
| -41% | -$61.5K | 0.01% | 1063 |
|
|
2023
Q3 | $113K | Buy |
10,571
+2,495
| +31% | +$26.6K | 0.01% | 811 |
|
|
2023
Q2 | $84.1K | Buy |
8,076
+5,116
| +173% | +$53.3K | 0.01% | 968 |
|
|
2023
Q1 | $32.7K | Sell |
2,960
-1,235
| -29% | -$13.7K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $63.3K | Buy |
4,195
+145
| +4% | +$2.19K | 0.01% | 1030 |
|
|
2022
Q3 | $73K | Buy |
4,050
+2,056
| +103% | +$37.1K | 0.01% | 842 |
|
|
2022
Q2 | $35K | Buy |
1,994
+658
| +49% | +$11.6K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $25K | Sell |
1,336
-34
| -2% | -$636 | ﹤0.01% | 1223 |
|
|
2021
Q4 | $29K | Sell |
1,370
-36
| -3% | -$762 | ﹤0.01% | 1127 |
|
|
2021
Q3 | $26K | Buy |
1,406
+228
| +19% | +$4.22K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $21K | Sell |
1,178
-17
| -1% | -$303 | ﹤0.01% | 1178 |
|
|
2021
Q1 | $22K | Buy |
1,195
+65
| +6% | +$1.2K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $18K | Hold |
1,130
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q3 | $11K | Buy |
1,130
+864
| +325% | +$8.41K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $3K | Sell |
266
-60
| -18% | -$677 | ﹤0.01% | 1804 |
|
|
2020
Q1 | $4K | Buy |
+326
| New | +$4K | ﹤0.01% | 1699 |
|