T. Rowe Price Associates’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 | $340K | Buy |
22,053
+2,885
| +15% | +$44.5K | ﹤0.01% | 2474 |
|
2025
Q1 | $290K | Buy |
19,168
+2,445
| +15% | +$37K | ﹤0.01% | 2482 |
|
2024
Q4 | $270K | Buy |
16,723
+2,638
| +19% | +$42.6K | ﹤0.01% | 2548 |
|
2024
Q3 | $220K | Buy |
14,085
+372
| +3% | +$5.81K | ﹤0.01% | 2617 |
|
2024
Q2 | $170K | Buy |
13,713
+1,366
| +11% | +$16.9K | ﹤0.01% | 2626 |
|
2024
Q1 | $159K | Buy |
12,347
+1,749
| +17% | +$22.5K | ﹤0.01% | 2685 |
|
2023
Q4 | $152K | Buy |
+10,598
| New | +$152K | ﹤0.01% | 2621 |
|
2023
Q1 | – | Sell |
-45,894
| Closed | -$692K | – | 2934 |
|
2022
Q4 | $692K | Buy |
45,894
+15,223
| +50% | +$230K | ﹤0.01% | 1978 |
|
2022
Q3 | $552K | Buy |
+30,671
| New | +$552K | ﹤0.01% | 2068 |
|