Rafferty Asset Management’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 | $382K | Buy |
24,844
+941
| +4% | +$14.5K | ﹤0.01% | 932 |
|
|
2025
Q1 | $360K | Sell |
23,903
-7,394
| -24% | -$112K | ﹤0.01% | 925 |
|
|
2024
Q4 | $504K | Buy |
31,297
+3,881
| +14% | +$62.5K | ﹤0.01% | 912 |
|
|
2024
Q3 | $426K | Sell |
27,416
-17,647
| -39% | -$274K | ﹤0.01% | 978 |
|
|
2024
Q2 | $557K | Buy |
45,063
+5,028
| +13% | +$62.2K | ﹤0.01% | 924 |
|
|
2024
Q1 | $514K | Buy |
40,035
+4,471
| +13% | +$57.4K | ﹤0.01% | 971 |
|
|
2023
Q4 | $509K | Buy |
35,564
+4,158
| +13% | +$59.5K | ﹤0.01% | 978 |
|
|
2023
Q3 | $335K | Sell |
31,406
-30,684
| -49% | -$328K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $646K | Buy |
62,090
+39,421
| +174% | +$410K | ﹤0.01% | 918 |
|
|
2023
Q1 | $251K | Buy |
22,669
+12,273
| +118% | +$136K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $157K | Buy |
+10,396
| New | +$157K | ﹤0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-15,456
| Closed | -$289K | – | 1170 |
|
|
2022
Q1 | $289K | Buy |
15,456
+2,419
| +19% | +$45.2K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $272K | Buy |
+13,037
| New | +$272K | ﹤0.01% | 1165 |
|