RhumbLine Advisers’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 | $1.05M | Buy |
68,401
+2,093
| +3% | +$32.2K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $1,000K | Sell |
66,308
-3,592
| -5% | -$54.2K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $1.13M | Buy |
69,900
+2,521
| +4% | +$40.6K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $1.05M | Sell |
67,379
-1,565
| -2% | -$24.3K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $853K | Buy |
68,944
+2,120
| +3% | +$26.2K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $857K | Buy |
66,824
+1,828
| +3% | +$23.5K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $930K | Sell |
64,996
-178
| -0.3% | -$2.55K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $696K | Buy |
65,174
+365
| +0.6% | +$3.9K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $675K | Buy |
64,809
+595
| +0.9% | +$6.19K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $710K | Buy |
64,214
+1,449
| +2% | +$16K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $946K | Buy |
62,765
+1,029
| +2% | +$15.5K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $1.11M | Buy |
61,736
+3,588
| +6% | +$64.5K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $1.01M | Buy |
58,148
+1,714
| +3% | +$29.9K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $1.05M | Sell |
56,434
-4,973
| -8% | -$92.9K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $1.28M | Sell |
61,407
-393
| -0.6% | -$8.19K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $1.12M | Buy |
61,800
+1,325
| +2% | +$24.1K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.05M | Sell |
60,475
-7,145
| -11% | -$125K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $1.26M | Sell |
67,620
-3,696
| -5% | -$68.7K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $1.13M | Buy |
71,316
+8,890
| +14% | +$141K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $630K | Sell |
62,426
-9,135
| -13% | -$92.2K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $765K | Buy |
71,561
+4,214
| +6% | +$45K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $664K | Buy |
67,347
+6,775
| +11% | +$66.8K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $1.15M | Buy |
60,572
+464
| +0.8% | +$8.82K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.04M | Buy |
60,108
+5,053
| +9% | +$87.7K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $900K | Buy |
55,055
+675
| +1% | +$11K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $875K | Buy |
54,380
+701
| +1% | +$11.3K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $847K | Buy |
53,679
+17,148
| +47% | +$271K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $721K | Buy |
36,531
+447
| +1% | +$8.82K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $747K | Buy |
36,084
+3,465
| +11% | +$71.7K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $653K | Sell |
32,619
-233
| -0.7% | -$4.66K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $609K | Sell |
32,852
-4,509
| -12% | -$83.6K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $727K | Buy |
37,361
+570
| +2% | +$11.1K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $646K | Buy |
36,791
+2,385
| +7% | +$41.9K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $601K | Buy |
34,406
+1,230
| +4% | +$21.5K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $619K | Buy |
33,176
+470
| +1% | +$8.77K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $427K | Buy |
32,706
+1,912
| +6% | +$25K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $344K | Sell |
30,794
-7,652
| -20% | -$85.5K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $422K | Buy |
38,446
+3,746
| +11% | +$41.1K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $431K | Buy |
34,700
+1,587
| +5% | +$19.7K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $350K | Buy |
33,113
+5,728
| +21% | +$60.5K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $304K | Sell |
27,385
-731
| -3% | -$8.12K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $292K | Buy |
28,116
+1,350
| +5% | +$14K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $311K | Buy |
26,766
+2,531
| +10% | +$29.4K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $248K | Hold |
24,235
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q2 | $235K | Buy |
24,235
+225
| +0.9% | +$2.18K | ﹤0.01% | 2734 |
|
|
2014
Q1 | $238K | Sell |
24,010
-967
| -4% | -$9.59K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $281K | Sell |
24,977
-1,688
| -6% | -$19K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $277K | Sell |
26,665
-180
| -0.7% | -$1.87K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $244K | Buy |
+26,845
| New | +$244K | ﹤0.01% | 2830 |
|