Sonen Capital’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,354
| Closed | -$369K | – | 91 |
|
|
2023
Q1 | $369K | Sell |
33,354
-17,500
| -34% | -$194K | 0.63% | 51 |
|
|
2022
Q4 | $767K | Sell |
50,854
-5,000
| -9% | -$75.4K | 1.25% | 28 |
|
|
2022
Q3 | $1M | Hold |
55,854
| – | – | 1.63% | 9 |
|
|
2022
Q2 | $973K | Buy |
55,854
+17,500
| +46% | +$305K | 1.39% | 17 |
|
|
2022
Q1 | $716K | Buy |
38,354
+16,354
| +74% | +$305K | 0.87% | 41 |
|
|
2021
Q4 | $459K | Buy |
+22,000
| New | +$459K | 0.44% | 76 |
|