Sabal Trust’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $762K | Hold |
50,546
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $814K | Hold |
50,546
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $786K | Hold |
50,546
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $625K | Hold |
50,546
| – | – | 0.04% | 149 |
|
|
2024
Q1 | $649K | Hold |
50,546
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $723K | Hold |
50,546
| – | – | 0.04% | 137 |
|
|
2023
Q3 | $540K | Hold |
50,546
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $526K | Buy |
50,546
+24,501
| +94% | +$255K | 0.03% | 142 |
|
|
2023
Q1 | $288K | Hold |
26,045
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $393K | Hold |
26,045
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $468K | Hold |
26,045
| – | – | 0.04% | 99 |
|
|
2022
Q2 | $454K | Hold |
26,045
| – | – | 0.03% | 106 |
|
|
2022
Q1 | $486K | Hold |
26,045
| – | – | 0.03% | 98 |
|
|
2021
Q4 | $543K | Hold |
26,045
| – | – | 0.03% | 100 |
|
|
2021
Q3 | $473K | Hold |
26,045
| – | – | 0.03% | 102 |
|
|
2021
Q2 | $454K | Hold |
26,045
| – | – | 0.03% | 100 |
|
|
2021
Q1 | $484K | Hold |
26,045
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $413K | Hold |
26,045
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $263K | Hold |
26,045
| – | – | 0.02% | 113 |
|
|
2020
Q2 | $278K | Hold |
26,045
| – | – | 0.03% | 109 |
|
|
2020
Q1 | $257K | Hold |
26,045
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $495K | Hold |
26,045
| – | – | 0.04% | 100 |
|
|
2019
Q3 | $452K | Buy |
26,045
+191
| +0.7% | +$3.32K | 0.04% | 100 |
|
|
2019
Q2 | $422K | Buy |
25,854
+162
| +0.6% | +$2.64K | 0.04% | 93 |
|
|
2019
Q1 | $413K | Buy |
25,692
+151
| +0.6% | +$2.43K | 0.04% | 99 |
|
|
2018
Q4 | $403K | Buy |
25,541
+140
| +0.6% | +$2.21K | 0.04% | 101 |
|
|
2018
Q3 | $502K | Buy |
25,401
+120
| +0.5% | +$2.37K | 0.04% | 101 |
|
|
2018
Q2 | $523K | Buy |
25,281
+124
| +0.5% | +$2.57K | 0.05% | 93 |
|
|
2018
Q1 | $503K | Buy |
25,157
+114
| +0.5% | +$2.28K | 0.05% | 96 |
|
|
2017
Q4 | $464K | Buy |
25,043
+111
| +0.4% | +$2.06K | 0.05% | 91 |
|
|
2017
Q3 | $485K | Buy |
24,932
+122
| +0.5% | +$2.37K | 0.05% | 88 |
|
|
2017
Q2 | $436K | Buy |
24,810
+103
| +0.4% | +$1.81K | 0.05% | 90 |
|
|
2017
Q1 | $432K | Buy |
24,707
+104
| +0.4% | +$1.82K | 0.05% | 90 |
|
|
2016
Q4 | $459K | Buy |
24,603
+116
| +0.5% | +$2.16K | 0.05% | 83 |
|
|
2016
Q3 | $320K | Buy |
24,487
+137
| +0.6% | +$1.79K | 0.04% | 102 |
|
|
2016
Q2 | $272K | Buy |
24,350
+369
| +2% | +$4.12K | 0.03% | 104 |
|
|
2016
Q1 | $263K | Buy |
23,981
+138
| +0.6% | +$1.51K | 0.03% | 104 |
|
|
2015
Q4 | $296K | Buy |
23,843
+135
| +0.6% | +$1.68K | 0.04% | 98 |
|
|
2015
Q3 | $250K | Buy |
23,708
+126
| +0.5% | +$1.33K | 0.03% | 95 |
|
|
2015
Q2 | $262K | Buy |
23,582
+141
| +0.6% | +$1.57K | 0.03% | 95 |
|
|
2015
Q1 | $244K | Buy |
23,441
+133
| +0.6% | +$1.38K | 0.03% | 95 |
|
|
2014
Q4 | $271K | Buy |
23,308
+119
| +0.5% | +$1.38K | 0.04% | 99 |
|
|
2014
Q3 | $237K | Buy |
23,189
+144
| +0.6% | +$1.47K | 0.03% | 104 |
|
|
2014
Q2 | $224K | Buy |
23,045
+111
| +0.5% | +$1.08K | 0.03% | 98 |
|
|
2014
Q1 | $227K | Buy |
22,934
+105
| +0.5% | +$1.04K | 0.03% | 99 |
|
|
2013
Q4 | $257K | Buy |
22,829
+113
| +0.5% | +$1.27K | 0.04% | 99 |
|
|
2013
Q3 | $236K | Buy |
22,716
+106
| +0.5% | +$1.1K | 0.04% | 100 |
|
|
2013
Q2 | $205K | Buy |
+22,610
| New | +$205K | 0.03% | 104 |
|