Tower Research Capital (TRC)’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 | $101K | Buy |
6,536
+4,024
| +160% | +$61.9K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $37.9K | Sell |
2,512
-12,660
| -83% | -$191K | ﹤0.01% | 2431 |
|
|
2024
Q4 | $244K | Buy |
15,172
+5,018
| +49% | +$80.8K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $158K | Buy |
10,154
+5,058
| +99% | +$78.7K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $63K | Buy |
5,096
+4,705
| +1,203% | +$58.2K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $5.02K | Sell |
391
-4,657
| -92% | -$59.8K | ﹤0.01% | 4596 |
|
|
2023
Q4 | $72.2K | Buy |
5,048
+4,576
| +969% | +$65.5K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $5.04K | Sell |
472
-6,366
| -93% | -$68K | ﹤0.01% | 4771 |
|
|
2023
Q2 | $71.2K | Buy |
6,838
+5,327
| +353% | +$55.5K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $17K | Sell |
1,511
-1,877
| -55% | -$21.1K | ﹤0.01% | 3633 |
|
|
2022
Q4 | $51K | Sell |
3,388
-2,289
| -40% | -$34.5K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $102K | Buy |
5,677
+4,584
| +419% | +$82.4K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $19K | Sell |
1,093
-11,426
| -91% | -$199K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $234K | Buy |
12,519
+11,956
| +2,124% | +$223K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $12K | Sell |
563
-2,147
| -79% | -$45.8K | ﹤0.01% | 4282 |
|
|
2021
Q3 | $49K | Buy |
2,710
+953
| +54% | +$17.2K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $30K | Sell |
1,757
-2,657
| -60% | -$45.4K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $82K | Sell |
4,414
-89
| -2% | -$1.65K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $71K | Sell |
4,503
-41,856
| -90% | -$660K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $468K | Buy |
46,359
+39,332
| +560% | +$397K | 0.01% | 1745 |
|
|
2020
Q2 | $75K | Buy |
+7,027
| New | +$75K | ﹤0.01% | 2713 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$2K | – | 3853 |
|
|
2019
Q3 | $2K | Sell |
87
-527
| -86% | -$12.1K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $10K | Sell |
614
-670
| -52% | -$10.9K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $21K | Sell |
1,284
-243
| -16% | -$3.97K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $24K | Buy |
+1,527
| New | +$24K | ﹤0.01% | 1789 |
|
|
2018
Q3 | – | Sell |
-1,940
| Closed | -$40K | – | 3961 |
|
|
2018
Q2 | $40K | Buy |
+1,940
| New | +$40K | ﹤0.01% | 1970 |
|
|
2018
Q1 | – | Sell |
-2,114
| Closed | -$39K | – | 3513 |
|
|
2017
Q4 | $39K | Sell |
2,114
-649
| -23% | -$12K | 0.01% | 1527 |
|
|
2017
Q3 | $54K | Buy |
+2,763
| New | +$54K | ﹤0.01% | 1892 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$4K | – | 3402 |
|
|
2016
Q4 | $4K | Sell |
240
-435
| -64% | -$7.25K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $9K | Sell |
675
-286
| -30% | -$3.81K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $11K | Sell |
961
-682
| -42% | -$7.81K | ﹤0.01% | 2724 |
|
|
2016
Q1 | $18K | Buy |
1,643
+1,285
| +359% | +$14.1K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $4K | Sell |
358
-2,223
| -86% | -$24.8K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $27K | Buy |
2,581
+1,710
| +196% | +$17.9K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $10K | Buy |
+871
| New | +$10K | ﹤0.01% | 2697 |
|
|
2015
Q1 | – | Sell |
-225
| Closed | -$3K | – | 4621 |
|
|
2014
Q4 | $3K | Sell |
225
-977
| -81% | -$13K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $12K | Buy |
+1,202
| New | +$12K | ﹤0.01% | 2699 |
|
|
2014
Q2 | – | Sell |
-781
| Closed | -$8K | – | 4297 |
|
|
2014
Q1 | $8K | Sell |
781
-1,933
| -71% | -$19.8K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $31K | Buy |
2,714
+338
| +14% | +$3.86K | 0.01% | 1846 |
|
|
2013
Q3 | $24K | Sell |
2,376
-1,458
| -38% | -$14.7K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $35K | Buy |
+3,834
| New | +$35K | ﹤0.01% | 1214 |
|