Rosenthal Henry Capital Advisors’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,000
| Closed | -$1.73M | – | 47 |
|
|
2022
Q4 | $1.73M | Sell |
115,000
-15,000
| -12% | -$226K | 1.55% | 26 |
|
|
2022
Q3 | $2.33M | Buy |
+130,000
| New | +$2.33M | 2.18% | 18 |
|
|
2022
Q1 | $2.43M | Hold |
130,000
| – | – | 1.9% | 21 |
|
|
2021
Q4 | $2.71M | Buy |
130,000
+15,000
| +13% | +$313K | 2.04% | 23 |
|
|
2021
Q3 | $2.09M | Hold |
115,000
| – | – | 1.58% | 27 |
|
|
2021
Q2 | $2M | Hold |
115,000
| – | – | 1.61% | 25 |
|
|
2021
Q1 | $2.14M | Hold |
115,000
| – | – | 1.73% | 22 |
|
|
2020
Q4 | $1.82M | Hold |
115,000
| – | – | 1.9% | 22 |
|
|
2020
Q3 | $1.16M | Hold |
115,000
| – | – | 1.47% | 30 |
|
|
2020
Q2 | $1.23M | Hold |
115,000
| – | – | 1.6% | 29 |
|
|
2020
Q1 | $1.13M | Hold |
115,000
| – | – | 1.51% | 27 |
|
|
2019
Q4 | $2.19M | Hold |
115,000
| – | – | 2.05% | 22 |
|
|
2019
Q3 | $2M | Hold |
115,000
| – | – | 2.07% | 24 |
|
|
2019
Q2 | $1.88M | Hold |
115,000
| – | – | 1.77% | 26 |
|
|
2019
Q1 | $1.85M | Hold |
115,000
| – | – | 1.81% | 26 |
|
|
2018
Q4 | $1.82M | Hold |
115,000
| – | – | 1.71% | 25 |
|
|
2018
Q3 | $2.27M | Hold |
115,000
| – | – | 1.77% | 28 |
|
|
2018
Q2 | $2.38M | Buy |
115,000
+2,500
| +2% | +$51.7K | 1.76% | 27 |
|
|
2018
Q1 | $2.25M | Hold |
112,500
| – | – | 1.79% | 27 |
|
|
2017
Q4 | $2.09M | Hold |
112,500
| – | – | 1.64% | 27 |
|
|
2017
Q3 | $2.19M | Hold |
112,500
| – | – | 1.68% | 27 |
|
|
2017
Q2 | $1.98M | Hold |
112,500
| – | – | 1.64% | 28 |
|
|
2017
Q1 | $1.97M | Hold |
112,500
| – | – | 1.65% | 30 |
|
|
2016
Q4 | $2.1M | Buy |
+112,500
| New | +$2.1M | 1.74% | 29 |
|