State Street’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 | $17.9M | Buy |
1,165,104
+1,632
| +0.1% | +$25.1K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $17.5M | Sell |
1,163,472
-94,762
| -8% | -$1.43M | ﹤0.01% | 2210 |
|
|
2024
Q4 | $20.3M | Buy |
1,258,234
+158,299
| +14% | +$2.55M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $17.1M | Sell |
1,099,935
-29,155
| -3% | -$453K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $14M | Sell |
1,129,090
-52,834
| -4% | -$654K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $15.2M | Buy |
1,181,924
+20,022
| +2% | +$257K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $16.6M | Buy |
1,161,902
+17,859
| +2% | +$256K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $12.2M | Sell |
1,144,043
-229,959
| -17% | -$2.46M | ﹤0.01% | 2467 |
|
|
2023
Q2 | $14.3M | Buy |
1,374,002
+232,659
| +20% | +$2.42M | ﹤0.01% | 2447 |
|
|
2023
Q1 | $12.6M | Buy |
1,141,343
+27,461
| +2% | +$304K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $16.8M | Sell |
1,113,882
-80,761
| -7% | -$1.22M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $21.5M | Sell |
1,194,643
-80,265
| -6% | -$1.44M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $22.2M | Sell |
1,274,908
-57,872
| -4% | -$1.01M | ﹤0.01% | 2176 |
|
|
2022
Q1 | $24.9M | Buy |
1,332,780
+89,896
| +7% | +$1.68M | ﹤0.01% | 2243 |
|
|
2021
Q4 | $25.9M | Buy |
1,242,884
+362,634
| +41% | +$7.56M | ﹤0.01% | 2277 |
|
|
2021
Q3 | $16M | Buy |
880,250
+1,134
| +0.1% | +$20.6K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $15.3M | Buy |
879,116
+25,456
| +3% | +$444K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $16M | Sell |
853,660
-21,998
| -3% | -$412K | ﹤0.01% | 2494 |
|
|
2020
Q4 | $13.9M | Buy |
875,658
+6,805
| +0.8% | +$108K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $8.77M | Sell |
868,853
-41,721
| -5% | -$421K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $9.73M | Buy |
910,574
+55,812
| +7% | +$597K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $8.43M | Sell |
854,762
-15,441
| -2% | -$152K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $16.5M | Buy |
870,203
+29,019
| +3% | +$551K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $14.6M | Buy |
841,184
+24,898
| +3% | +$432K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $13.3M | Buy |
816,286
+16,547
| +2% | +$270K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $12.9M | Buy |
799,739
+305
| +0% | +$4.91K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $12.6M | Sell |
799,434
-2,838
| -0.4% | -$44.8K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $15.8M | Buy |
802,272
+26,041
| +3% | +$514K | ﹤0.01% | 2337 |
|
|
2018
Q2 | $16.1M | Buy |
776,231
+69,299
| +10% | +$1.43M | ﹤0.01% | 2283 |
|
|
2018
Q1 | $14.1M | Buy |
706,932
+19,153
| +3% | +$383K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $12.7M | Buy |
687,779
+64,311
| +10% | +$1.19M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $12.1M | Sell |
623,468
-5,133
| -0.8% | -$99.8K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $11M | Buy |
628,601
+137,852
| +28% | +$2.42M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $8.58M | Buy |
490,749
+20,499
| +4% | +$358K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $8.78M | Buy |
470,250
+100,894
| +27% | +$1.88M | ﹤0.01% | 2411 |
|
|
2016
Q3 | $4.82M | Buy |
369,356
+42,071
| +13% | +$549K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $3.66M | Buy |
327,285
+4,673
| +1% | +$52.2K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $3.54M | Buy |
322,612
+22,203
| +7% | +$244K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $3.73M | Buy |
300,409
+18,043
| +6% | +$224K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $2.98M | Buy |
282,366
+1,343
| +0.5% | +$14.2K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $3.12M | Buy |
281,023
+662
| +0.2% | +$7.34K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $2.91M | Buy |
280,361
+8,851
| +3% | +$92K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $3.16M | Buy |
271,510
+6,158
| +2% | +$71.6K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $2.72M | Buy |
265,352
+12,150
| +5% | +$124K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $2.46M | Buy |
253,202
+6,471
| +3% | +$62.8K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $2.44M | Buy |
246,731
+10,398
| +4% | +$103K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $2.66M | Buy |
236,333
+28,874
| +14% | +$325K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $2.15M | Buy |
207,459
+20,297
| +11% | +$211K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $1.7M | Buy |
+187,162
| New | +$1.7M | ﹤0.01% | 3054 |
|