Swiss National Bank’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 | $1.3M | Hold |
84,750
| – | – | ﹤0.01% | 2014 |
|
|
2025
Q1 | $1.28M | Sell |
84,750
-1,300
| -2% | -$19.6K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $1.39M | Sell |
86,050
-900
| -1% | -$14.5K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $1.35M | Hold |
86,950
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.08M | Hold |
86,950
| – | – | ﹤0.01% | 2139 |
|
|
2024
Q1 | $1.12M | Hold |
86,950
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q4 | $1.24M | Sell |
86,950
-10,000
| -10% | -$143K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $1.04M | Buy |
96,950
+2,100
| +2% | +$22.4K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $987K | Buy |
94,850
+9,500
| +11% | +$98.9K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $944K | Sell |
85,350
-9,300
| -10% | -$103K | ﹤0.01% | 2287 |
|
|
2022
Q4 | $1.43M | Buy |
94,650
+2,100
| +2% | +$31.7K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $1.66M | Hold |
92,550
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $1.61M | Hold |
92,550
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.73M | Buy |
92,550
+5,500
| +6% | +$103K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $1.82M | Hold |
87,050
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q3 | $1.58M | Hold |
87,050
| – | – | ﹤0.01% | 2198 |
|
|
2021
Q2 | $1.52M | Sell |
87,050
-3,200
| -4% | -$55.8K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.68M | Buy |
90,250
+1,000
| +1% | +$18.6K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $1.42M | Sell |
89,250
-1,100
| -1% | -$17.5K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $912K | Hold |
90,350
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q2 | $966K | Buy |
90,350
+11,900
| +15% | +$127K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $774K | Buy |
78,450
+900
| +1% | +$8.88K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $1.47M | Buy |
77,550
+1,500
| +2% | +$28.5K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $1.32M | Buy |
76,050
+8,200
| +12% | +$142K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $1.11M | Buy |
67,850
+1,400
| +2% | +$22.9K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $1.07M | Buy |
66,450
+2,000
| +3% | +$32.2K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $1.02M | Sell |
64,450
-1,400
| -2% | -$22.1K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.3M | Hold |
65,850
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q2 | $1.36M | Buy |
65,850
+5,250
| +9% | +$109K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $1.21M | Hold |
60,600
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $1.12M | Buy |
60,600
+3,900
| +7% | +$72.3K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $1.1M | Hold |
56,700
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q2 | $996K | Buy |
56,700
+4,800
| +9% | +$84.3K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $907K | Hold |
51,900
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q4 | $969K | Buy |
+51,900
| New | +$969K | ﹤0.01% | 2060 |
|