Stifel Financial’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 | $1.48M | Sell |
96,459
-123
| -0.1% | -$1.89K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $1.46M | Buy |
96,582
+198
| +0.2% | +$2.99K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $1.55M | Buy |
96,384
+90
| +0.1% | +$1.45K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $1.5M | Hold |
96,294
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q2 | $1.19M | Hold |
96,294
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q1 | $1.24M | Sell |
96,294
-1,203
| -1% | -$15.4K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $1.4M | Hold |
97,497
| – | – | ﹤0.01% | 1921 |
|
|
2023
Q3 | $1.04M | Hold |
97,497
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q2 | $1.01M | Sell |
97,497
-1,135
| -1% | -$11.8K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $1.09M | Sell |
98,632
-19,062
| -16% | -$211K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $1.77M | Buy |
117,694
+9,053
| +8% | +$137K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $1.95M | Sell |
108,641
-6
| -0% | -$108 | ﹤0.01% | 1493 |
|
|
2022
Q2 | $1.89M | Sell |
108,647
-3,868
| -3% | -$67.4K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $2.1M | Buy |
112,515
+1,351
| +1% | +$25.2K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $2.32M | Buy |
111,164
+4,043
| +4% | +$84.3K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $1.95M | Sell |
107,121
-6,674
| -6% | -$121K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $1.98M | Buy |
113,795
+1,638
| +1% | +$28.5K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $2.08M | Sell |
112,157
-3,980
| -3% | -$74K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $1.84M | Buy |
116,137
+16,377
| +16% | +$260K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.01M | Sell |
99,760
-1,934
| -2% | -$19.5K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.09M | Sell |
101,694
-36,071
| -26% | -$386K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $1.36M | Buy |
137,765
+4,208
| +3% | +$41.4K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $2.54M | Sell |
133,557
-3,398
| -2% | -$64.5K | 0.01% | 1188 |
|
|
2019
Q3 | $2.38M | Buy |
136,955
+3,398
| +3% | +$59K | 0.01% | 1203 |
|
|
2019
Q2 | $2.18M | Buy |
133,557
+80,110
| +150% | +$1.31M | 0.01% | 1276 |
|
|
2019
Q1 | $859K | Hold |
53,447
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q4 | $843K | Buy |
53,447
+4,408
| +9% | +$69.5K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $968K | Hold |
49,039
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $1.01M | Sell |
49,039
-8,735
| -15% | -$181K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $1.16M | Sell |
57,774
-9,263
| -14% | -$185K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $1.24M | Buy |
67,037
+3,785
| +6% | +$70.1K | ﹤0.01% | 1382 |
|
|
2017
Q3 | $1.23M | Buy |
63,252
+41,004
| +184% | +$798K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $392K | Sell |
22,248
-4,812
| -18% | -$84.8K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $473K | Buy |
27,060
+5,797
| +27% | +$101K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $397K | Buy |
+21,263
| New | +$397K | ﹤0.01% | 1894 |
|
|
2016
Q1 | – | Sell |
-18,844
| Closed | -$234K | – | 2296 |
|
|
2015
Q4 | $234K | Sell |
18,844
-675
| -3% | -$8.38K | ﹤0.01% | 2041 |
|
|
2015
Q3 | $206K | Buy |
+19,519
| New | +$206K | ﹤0.01% | 2015 |
|