STRS Ohio’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 | $600K | Buy |
39,000
+2,400
| +7% | +$36.9K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $552K | Sell |
36,600
-1,400
| -4% | -$21.1K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $612K | Sell |
38,000
-1,400
| -4% | -$22.6K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $613K | Sell |
39,400
-7,000
| -15% | -$109K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $574K | Buy |
46,400
+3,400
| +8% | +$42.1K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $551K | Sell |
43,000
-5,500
| -11% | -$70.5K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $694K | Sell |
48,500
-5,700
| -11% | -$81.6K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $578K | Buy |
54,200
+1,600
| +3% | +$17.1K | ﹤0.01% | 1165 |
|
|
2023
Q2 | $547K | Buy |
52,600
+10,900
| +26% | +$113K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $461K | Hold |
41,700
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q4 | $628K | Buy |
41,700
+28,300
| +211% | +$426K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $240K | Hold |
13,400
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q2 | $233K | Buy |
13,400
+800
| +6% | +$13.9K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $235K | Hold |
12,600
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $262K | Hold |
12,600
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q3 | $228K | Hold |
12,600
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q2 | $219K | Buy |
12,600
+5,500
| +77% | +$95.6K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $131K | Hold |
7,100
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q4 | $112K | Sell |
7,100
-5,000
| -41% | -$78.9K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $122K | Hold |
12,100
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q2 | $129K | Buy |
+12,100
| New | +$129K | ﹤0.01% | 1736 |
|
|
2016
Q2 | – | Sell |
-1,265
| Closed | -$13K | – | 1961 |
|
|
2016
Q1 | $13K | Sell |
1,265
-13,360
| -91% | -$137K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $181K | Hold |
14,625
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q3 | $154K | Hold |
14,625
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q2 | $162K | Buy |
14,625
+1,125
| +8% | +$12.5K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $140K | Sell |
13,500
-450
| -3% | -$4.67K | ﹤0.01% | 1556 |
|
|
2014
Q4 | $162K | Hold |
13,950
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q3 | $143K | Hold |
13,950
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q2 | $135K | Buy |
13,950
+6,075
| +77% | +$58.8K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $78K | Buy |
7,875
+6,300
| +400% | +$62.4K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $18K | Buy |
+1,575
| New | +$18K | ﹤0.01% | 1708 |
|