UBS AM’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 | $2.05M | Buy |
133,612
+16,405
| +14% | +$252K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $1.77M | Sell |
117,207
-1,162
| -1% | -$17.5K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $1.91M | Buy |
118,369
+7,921
| +7% | +$128K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $1.72M | Sell |
110,448
-797
| -0.7% | -$12.4K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $1.38M | Buy |
111,245
+48,301
| +77% | +$597K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $808K | Hold |
62,944
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q4 | $901K | Hold |
62,944
| – | – | ﹤0.01% | 2089 |
|
|
2023
Q3 | $672K | Hold |
62,944
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q2 | $696K | Hold |
62,944
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q1 | $696K | Buy |
+62,944
| New | +$696K | ﹤0.01% | 2173 |
|
|
2022
Q4 | – | Sell |
-36,382
| Closed | -$653K | – | 2629 |
|
|
2022
Q3 | $653K | Sell |
36,382
-1,234
| -3% | -$22.2K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $655K | Buy |
37,616
+5,712
| +18% | +$99.5K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $596K | Hold |
31,904
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q4 | $665K | Hold |
31,904
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q3 | $580K | Buy |
31,904
+811
| +3% | +$14.7K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $542K | Sell |
31,093
-795
| -2% | -$13.9K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $592K | Hold |
31,888
| – | – | ﹤0.01% | 2327 |
|
|
2020
Q4 | $506K | Hold |
31,888
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q3 | $322K | Sell |
31,888
-2,316
| -7% | -$23.4K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $366K | Buy |
34,204
+24,185
| +241% | +$259K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $98.8K | Buy |
+10,019
| New | +$98.8K | ﹤0.01% | 2395 |
|
|
2019
Q4 | – | Sell |
-13,237
| Closed | -$230K | – | 2646 |
|
|
2019
Q3 | $230K | Buy |
13,237
+2,505
| +23% | +$43.5K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $175K | Buy |
+10,732
| New | +$175K | ﹤0.01% | 2570 |
|