SEI Investments’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 | $462K | Buy |
30,071
+1
| +0% | +$15 | ﹤0.01% | 2218 |
|
|
2025
Q1 | $453K | Buy |
30,070
+12,703
| +73% | +$192K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $280K | Sell |
17,367
-11,800
| -40% | -$190K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $454K | Buy |
29,167
+681
| +2% | +$10.6K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $352K | Buy |
28,486
+3,109
| +12% | +$38.5K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $326K | Sell |
25,377
-7,110
| -22% | -$91.2K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $465K | Buy |
32,487
+2,349
| +8% | +$33.6K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $322K | Buy |
30,138
+6,865
| +29% | +$73.3K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $242K | Buy |
23,273
+6,193
| +36% | +$64.5K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $189K | Buy |
17,080
+6,180
| +57% | +$68.4K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $164K | Hold |
10,900
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q3 | $196K | Sell |
10,900
-8,600
| -44% | -$155K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $340K | Hold |
19,500
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q1 | $364K | Buy |
19,500
+2,600
| +15% | +$48.5K | ﹤0.01% | 2232 |
|
|
2021
Q4 | $352K | Hold |
16,900
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q3 | $307K | Hold |
16,900
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q2 | $295K | Hold |
16,900
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q1 | $314K | Hold |
16,900
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q4 | $268K | Sell |
16,900
-1,500
| -8% | -$23.8K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $186K | Sell |
18,400
-1,494
| -8% | -$15.1K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $212K | Buy |
19,894
+3,745
| +23% | +$39.9K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $159K | Buy |
+16,149
| New | +$159K | ﹤0.01% | 2180 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$234K | – | 2410 |
|
|
2019
Q3 | $234K | Hold |
13,500
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $221K | Sell |
13,500
-20,083
| -60% | -$329K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $540K | Buy |
33,583
+30,013
| +841% | +$483K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $56K | Buy |
+3,570
| New | +$56K | ﹤0.01% | 2313 |
|
|
2018
Q3 | – | Sell |
-20,520
| Closed | -$425K | – | 2874 |
|
|
2018
Q2 | $425K | Hold |
20,520
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q1 | $411K | Hold |
20,520
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $380K | Buy |
20,520
+270
| +1% | +$5K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $394K | Hold |
20,250
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $356K | Buy |
+20,250
| New | +$356K | ﹤0.01% | 1731 |
|