Quadrant Capital Group’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178K	Buy	10,747 +244	+2%	+$4.18K	0.01%	1300
2025 Q4	$178K	Buy	10,503 +1,781	+20%	+$29.5K	0.01%	1316
2025 Q3	$140K	Buy	+8,722	New	+$140K	﹤0.01%	1382
2025 Q2	–	Sell	-9,022	Closed	-$136K	–	1881
2025 Q1	$136K	Buy	9,022 +139	+2%	+$2.26K	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%	+$11K	0.01%	959
2024 Q1	$102K	Buy	7,968 +1,693	+27%	+$21.6K	0.01%	1000
2023 Q4	$89.8K	Sell	6,275 -4,296	-41%	-$48.5K	0.01%	1063
2023 Q3	$113K	Buy	10,571 +2,495	+31%	+$28K	0.01%	811
2023 Q2	$84.1K	Buy	8,076 +5,116	+173%	+$50.8K	0.01%	968
2023 Q1	$32.7K	Sell	2,960 -1,235	-29%	-$17.7K	﹤0.01%	1454
2022 Q4	$63.3K	Buy	4,195 +145	+4%	+$2.39K	0.01%	1030
2022 Q3	$73K	Buy	4,050 +2,056	+103%	+$38.7K	0.01%	842
2022 Q2	$35K	Buy	1,994 +658	+49%	+$11.7K	﹤0.01%	1032
2022 Q1	$25K	Sell	1,336 -34	-2%	-$705	﹤0.01%	1223
2021 Q4	$29K	Sell	1,370 -36	-3%	-$707	﹤0.01%	1127
2021 Q3	$26K	Buy	1,406 +228	+19%	+$3.94K	﹤0.01%	1126
2021 Q2	$21K	Sell	1,178 -17	-1%	-$310	﹤0.01%	1178
2021 Q1	$22K	Buy	1,195 +65	+6%	+$1.16K	﹤0.01%	1133
2020 Q4	$18K	Hold	1,130	–	–	﹤0.01%	1139
2020 Q3	$11K	Buy	1,130 +864	+325%	+$8.97K	﹤0.01%	1184
2020 Q2	$3K	Sell	266 -60	-18%	-$612	﹤0.01%	1804
2020 Q1	$4K	Buy	+326	New	+$4.99K	﹤0.01%	1699