Russell Investments Group’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.99M | Sell |
361,433
-58,951
| -14% | -$1.01M | 0.01% | 1256 |
|
|
2025
Q4 | $7.13M | Buy |
420,384
+38,720
| +10% | +$641K | 0.01% | 1104 |
|
|
2025
Q3 | $6.11M | Buy |
381,664
+215,666
| +130% | +$3.45M | 0.01% | 1194 |
|
|
2025
Q2 | $2.55M | Buy |
165,998
+5,518
| +3% | +$81.1K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $2.42M | Buy |
160,480
+11,868
| +8% | +$193K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $2.39M | Buy |
148,612
+14,050
| +10% | +$236K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $2.09M | Buy |
134,562
+40,220
| +43% | +$600K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $1.17M | Buy |
94,342
+94,107
| +40,046% | +$1.13M | ﹤0.01% | 1903 |
|
|
2024
Q1 | $3.02K | Hold |
235
| – | – | ﹤0.01% | 3019 |
|
|
2023
Q4 | $3.36K | Sell |
235
-19
| -7% | -$214 | ﹤0.01% | 2951 |
|
|
2023
Q3 | $2.71K | Buy |
254
+19
| +8% | +$213 | ﹤0.01% | 3231 |
|
|
2023
Q2 | $2.45K | Sell |
235
-1,002
| -81% | -$9.95K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $13.7K | Buy |
1,237
+260
| +27% | +$3.73K | ﹤0.01% | 2855 |
|
|
2022
Q4 | $14.7K | Buy |
+977
| New | +$16.1K | ﹤0.01% | 2823 |
|
|
2021
Q3 | – | Sell |
-17,288
| Closed | -$301K | – | 3108 |
|
|
2021
Q2 | $301K | Hold |
17,288
| – | – | ﹤0.01% | 2779 |
|
|
2021
Q1 | $321K | Buy |
+17,288
| New | +$307K | ﹤0.01% | 2689 |
|
|
2020
Q4 | – | Sell |
-21,352
| Closed | -$215K | – | 3107 |
|
|
2020
Q3 | $215K | Hold |
21,352
| – | – | ﹤0.01% | 2750 |
|
|
2020
Q2 | $228K | Buy |
21,352
+15,174
| +246% | +$155K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $60K | Sell |
6,178
-18,361
| -75% | -$281K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $465K | Hold |
24,539
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q3 | $426K | Buy |
24,539
+23,839
| +3,406% | +$397K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $11K | Sell |
700
-21,983
| -97% | -$356K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $365K | Buy |
22,683
+10,051
| +80% | +$168K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $199K | Buy |
12,632
+2,800
| +28% | +$47.9K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $194K | Sell |
9,832
-1
| -0% | -$21 | ﹤0.01% | 2650 |
|
|
2018
Q2 | $203K | Hold |
9,833
| – | – | ﹤0.01% | 2632 |
|
|
2018
Q1 | $197K | Sell |
9,833
-9,832
| -50% | -$192K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $367K | Buy |
+19,665
| New | +$363K | ﹤0.01% | 2524 |
|
|
2017
Q1 | – | Sell |
-7,044
| Closed | -$131K | – | 3022 |
|
|
2016
Q4 | $131K | Buy |
+7,044
| New | +$106K | ﹤0.01% | 2802 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
