Rothschild & Co Asset Management US’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,095
| Closed | -$1.51M | – | 260 |
|
|
2022
Q3 | $1.51M | Sell |
84,095
-11,195
| -12% | -$201K | 0.03% | 235 |
|
|
2022
Q2 | $1.66M | Buy |
95,290
+327
| +0.3% | +$5.7K | 0.03% | 240 |
|
|
2022
Q1 | $1.77M | Buy |
94,963
+911
| +1% | +$17K | 0.02% | 240 |
|
|
2021
Q4 | $1.96M | Sell |
94,052
-4,430
| -4% | -$92.4K | 0.02% | 252 |
|
|
2021
Q3 | $1.79M | Sell |
98,482
-1,450
| -1% | -$26.3K | 0.02% | 251 |
|
|
2021
Q2 | $1.74M | Sell |
99,932
-41,434
| -29% | -$722K | 0.02% | 250 |
|
|
2021
Q1 | $2.63M | Sell |
141,366
-10,580
| -7% | -$197K | 0.03% | 243 |
|
|
2020
Q4 | $2.41M | Sell |
151,946
-18,496
| -11% | -$293K | 0.03% | 246 |
|
|
2020
Q3 | $1.72M | Buy |
170,442
+12,951
| +8% | +$131K | 0.03% | 267 |
|
|
2020
Q2 | $1.68M | Buy |
157,491
+6,571
| +4% | +$70.3K | 0.02% | 282 |
|
|
2020
Q1 | $1.49M | Buy |
150,920
+19,899
| +15% | +$196K | 0.02% | 289 |
|
|
2019
Q4 | $2.49M | Sell |
131,021
-15,651
| -11% | -$297K | 0.03% | 296 |
|
|
2019
Q3 | $2.55M | Buy |
146,672
+5,455
| +4% | +$94.7K | 0.03% | 299 |
|
|
2019
Q2 | $2.31M | Hold |
141,217
| – | – | 0.02% | 300 |
|
|
2019
Q1 | $2.27M | Sell |
141,217
-705
| -0.5% | -$11.3K | 0.02% | 307 |
|
|
2018
Q4 | $2.24M | Buy |
141,922
+22,636
| +19% | +$357K | 0.03% | 321 |
|
|
2018
Q3 | $2.36M | Sell |
119,286
-4,485
| -4% | -$88.6K | 0.02% | 328 |
|
|
2018
Q2 | $2.56M | Sell |
123,771
-4,575
| -4% | -$94.7K | 0.03% | 325 |
|
|
2018
Q1 | $2.57M | Sell |
128,346
-13,446
| -9% | -$269K | 0.03% | 311 |
|
|
2017
Q4 | $2.63M | Sell |
141,792
-8,433
| -6% | -$156K | 0.03% | 307 |
|
|
2017
Q3 | $2.92M | Buy |
+150,225
| New | +$2.92M | 0.03% | 295 |
|