SG Americas Securities’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 | $339K | Buy |
20,466
+2,815
| +16% | +$48.2K | ﹤0.01% | 2393 |
|
|
2025
Q4 | $299K | Buy |
17,651
+165
| +0.9% | +$2.73K | ﹤0.01% | 2754 |
|
|
2025
Q3 | $280K | Buy |
17,486
+2,037
| +13% | +$32.6K | ﹤0.01% | 2535 |
|
|
2025
Q2 | $238K | Sell |
15,449
-15,024
| -49% | -$221K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $460K | Buy |
30,473
+3,418
| +13% | +$55.5K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $436K | Buy |
27,055
+5,499
| +26% | +$92.2K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $335K | Buy |
21,556
+5,544
| +35% | +$82.6K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $198K | Buy |
+16,012
| New | +$192K | ﹤0.01% | 2170 |
|
|
2023
Q4 | – | Sell |
-25,451
| Closed | -$272K | – | 3239 |
|
|
2023
Q3 | $272K | Buy |
25,451
+9,506
| +60% | +$107K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $166K | Sell |
15,945
-1,408
| -8% | -$14K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $192K | Buy |
17,353
+9,032
| +109% | +$130K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $125K | Sell |
8,321
-1,038
| -11% | -$17.1K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $168K | Sell |
9,359
-2,237
| -19% | -$42.1K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $202K | Buy |
+11,596
| New | +$206K | ﹤0.01% | 2666 |
|
|
2022
Q1 | – | Sell |
-6,442
| Closed | -$134K | – | 3163 |
|
|
2021
Q4 | $134K | Sell |
6,442
-21,189
| -77% | -$416K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $502K | Buy |
+27,631
| New | +$478K | ﹤0.01% | 2504 |
|
|
2021
Q2 | – | Sell |
-7,457
| Closed | -$139K | – | 3002 |
|
|
2021
Q1 | $139K | Sell |
7,457
-4,077
| -35% | -$72.5K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $183K | Buy |
+11,534
| New | +$158K | ﹤0.01% | 2678 |
|
|
2020
Q3 | – | Sell |
-23,288
| Closed | -$249K | – | 3007 |
|
|
2020
Q2 | $249K | Buy |
23,288
+10,097
| +77% | +$103K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $130K | Buy |
13,191
+4,428
| +51% | +$67.8K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $166K | Buy |
+8,763
| New | +$161K | ﹤0.01% | 2613 |
|
|
2019
Q2 | – | Sell |
-8,065
| Closed | -$130K | – | 3229 |
|
|
2019
Q1 | $130K | Buy |
+8,065
| New | +$135K | ﹤0.01% | 2877 |
|
|
2018
Q3 | – | Sell |
-9,036
| Closed | -$187K | – | 3282 |
|
|
2018
Q2 | $187K | Buy |
+9,036
| New | +$185K | ﹤0.01% | 2639 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
