Raymond James & Associates’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,346
| Closed | -$361K | – | 3918 |
|
|
2022
Q1 | $361K | Buy |
19,346
+1
| +0% | +$19 | ﹤0.01% | 3258 |
|
|
2021
Q4 | $403K | Sell |
19,345
-1,664
| -8% | -$34.7K | ﹤0.01% | 3232 |
|
|
2021
Q3 | $382K | Sell |
21,009
-258
| -1% | -$4.69K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $371K | Sell |
21,267
-729
| -3% | -$12.7K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $409K | Sell |
21,996
-5,904
| -21% | -$110K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $442K | Sell |
27,900
-17,577
| -39% | -$278K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $459K | Sell |
45,477
-8,659
| -16% | -$87.4K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $579K | Buy |
54,136
+19,952
| +58% | +$213K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $337K | Buy |
+34,184
| New | +$337K | ﹤0.01% | 2682 |
|
|
2019
Q4 | – | Sell |
-38,298
| Closed | -$665K | – | 3580 |
|
|
2019
Q3 | $665K | Buy |
+38,298
| New | +$665K | ﹤0.01% | 2456 |
|
|
2018
Q1 | – | Sell |
-11,666
| Closed | -$216K | – | 3385 |
|
|
2017
Q4 | $216K | Buy |
11,666
+468
| +4% | +$8.67K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $218K | Buy |
+11,198
| New | +$218K | ﹤0.01% | 2971 |
|
|
2017
Q2 | – | Sell |
-18,150
| Closed | -$317K | – | 3210 |
|
|
2017
Q1 | $317K | Buy |
18,150
+6,952
| +62% | +$121K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $209K | Buy |
+11,198
| New | +$209K | ﹤0.01% | 2838 |
|