SG Americas Securities’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 | $238K | Sell |
15,449
-15,024
| -49% | -$231K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $460K | Buy |
30,473
+3,418
| +13% | +$51.6K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $436K | Buy |
27,055
+5,499
| +26% | +$88.6K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $335K | Buy |
21,556
+5,544
| +35% | +$86.2K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $198K | Buy |
+16,012
| New | +$198K | ﹤0.01% | 1919 |
|
|
2023
Q4 | – | Sell |
-25,451
| Closed | -$272K | – | 2870 |
|
|
2023
Q3 | $272K | Buy |
25,451
+9,506
| +60% | +$102K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $166K | Sell |
15,945
-1,408
| -8% | -$14.7K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $192K | Buy |
17,353
+9,032
| +109% | +$99.9K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $125K | Sell |
8,321
-1,038
| -11% | -$15.6K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $168K | Sell |
9,359
-2,237
| -19% | -$40.2K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $202K | Buy |
+11,596
| New | +$202K | ﹤0.01% | 2430 |
|
|
2022
Q1 | – | Sell |
-6,442
| Closed | -$134K | – | 2745 |
|
|
2021
Q4 | $134K | Sell |
6,442
-21,189
| -77% | -$441K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $502K | Buy |
+27,631
| New | +$502K | ﹤0.01% | 2302 |
|
|
2021
Q2 | – | Sell |
-7,457
| Closed | -$139K | – | 2643 |
|
|
2021
Q1 | $139K | Sell |
7,457
-4,077
| -35% | -$76K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $183K | Buy |
+11,534
| New | +$183K | ﹤0.01% | 2355 |
|
|
2020
Q3 | – | Sell |
-23,288
| Closed | -$249K | – | 2462 |
|
|
2020
Q2 | $249K | Buy |
23,288
+10,097
| +77% | +$108K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $130K | Buy |
13,191
+4,428
| +51% | +$43.6K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $166K | Buy |
+8,763
| New | +$166K | ﹤0.01% | 2250 |
|
|
2019
Q2 | – | Sell |
-8,065
| Closed | -$130K | – | 2678 |
|
|
2019
Q1 | $130K | Buy |
+8,065
| New | +$130K | ﹤0.01% | 2512 |
|
|
2018
Q3 | – | Sell |
-9,036
| Closed | -$187K | – | 2705 |
|
|
2018
Q2 | $187K | Buy |
+9,036
| New | +$187K | ﹤0.01% | 2299 |
|