UBS Group’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Buy |
120,354
+71,673
| +147% | +$1.23M | ﹤0.01% | 4978 |
|
|
2025
Q4 | $826K | Sell |
48,681
-24,629
| -34% | -$408K | ﹤0.01% | 5731 |
|
|
2025
Q3 | $1.17M | Buy |
73,310
+23,780
| +48% | +$381K | ﹤0.01% | 5429 |
|
|
2025
Q2 | $762K | Buy |
49,530
+9,420
| +23% | +$138K | ﹤0.01% | 5670 |
|
|
2025
Q1 | $605K | Sell |
40,110
-5,111
| -11% | -$82.9K | ﹤0.01% | 5703 |
|
|
2024
Q4 | $729K | Buy |
45,221
+9,673
| +27% | +$162K | ﹤0.01% | 5573 |
|
|
2024
Q3 | $553K | Buy |
35,548
+6,460
| +22% | +$96.3K | ﹤0.01% | 5155 |
|
|
2024
Q2 | $360K | Sell |
29,088
-28,236
| -49% | -$339K | ﹤0.01% | 5243 |
|
|
2024
Q1 | $735K | Sell |
57,324
-11,851
| -17% | -$151K | ﹤0.01% | 4865 |
|
|
2023
Q4 | $990K | Buy |
69,175
+30,006
| +77% | +$338K | ﹤0.01% | 4507 |
|
|
2023
Q3 | $418K | Buy |
39,169
+17,678
| +82% | +$198K | ﹤0.01% | 4795 |
|
|
2023
Q2 | $224K | Sell |
21,491
-4,712
| -18% | -$46.8K | ﹤0.01% | 5402 |
|
|
2023
Q1 | $290K | Buy |
26,203
+8,596
| +49% | +$123K | ﹤0.01% | 5113 |
|
|
2022
Q4 | $266K | Buy |
17,607
+4,503
| +34% | +$74.3K | ﹤0.01% | 5230 |
|
|
2022
Q3 | $236K | Buy |
13,104
+2,881
| +28% | +$54.2K | ﹤0.01% | 4941 |
|
|
2022
Q2 | $178K | Sell |
10,223
-6,447
| -39% | -$115K | ﹤0.01% | 5016 |
|
|
2022
Q1 | $311K | Sell |
16,670
-8,584
| -34% | -$178K | ﹤0.01% | 5033 |
|
|
2021
Q4 | $527K | Buy |
25,254
+25,206
| +52,513% | +$495K | ﹤0.01% | 4936 |
|
|
2021
Q3 | $1K | Sell |
48
-2,964
| -98% | -$51.3K | ﹤0.01% | 9186 |
|
|
2021
Q2 | $53K | Sell |
3,012
-8,295
| -73% | -$151K | ﹤0.01% | 6375 |
|
|
2021
Q1 | $210K | Buy |
11,307
+7,599
| +205% | +$135K | ﹤0.01% | 5450 |
|
|
2020
Q4 | $59K | Buy |
3,708
+2,808
| +312% | +$38.5K | ﹤0.01% | 6042 |
|
|
2020
Q3 | $9K | Sell |
900
-19,676
| -96% | -$204K | ﹤0.01% | 6929 |
|
|
2020
Q2 | $220K | Sell |
20,576
-6,214
| -23% | -$63.4K | ﹤0.01% | 4744 |
|
|
2020
Q1 | $264K | Sell |
26,790
-23,211
| -46% | -$355K | ﹤0.01% | 4500 |
|
|
2019
Q4 | $950K | Buy |
50,001
+18,412
| +58% | +$338K | ﹤0.01% | 4269 |
|
|
2019
Q3 | $549K | Buy |
31,589
+22,049
| +231% | +$367K | ﹤0.01% | 4493 |
|
|
2019
Q2 | $156K | Buy |
9,540
+7,656
| +406% | +$124K | ﹤0.01% | 5082 |
|
|
2019
Q1 | $30K | Sell |
1,884
-12,660
| -87% | -$212K | ﹤0.01% | 5939 |
|
|
2018
Q4 | $229K | Buy |
14,544
+2,603
| +22% | +$44.6K | ﹤0.01% | 4858 |
|
|
2018
Q3 | $236K | Buy |
11,941
+5,467
| +84% | +$112K | ﹤0.01% | 4932 |
|
|
2018
Q2 | $134K | Buy |
6,474
+4,636
| +252% | +$94.7K | ﹤0.01% | 5236 |
|
|
2018
Q1 | $37K | Sell |
1,838
-612
| -25% | -$11.9K | ﹤0.01% | 5934 |
|
|
2017
Q4 | $46K | Sell |
2,450
-1,732
| -41% | -$32K | ﹤0.01% | 5900 |
|
|
2017
Q3 | $82K | Buy |
4,182
+3,193
| +323% | +$56.2K | ﹤0.01% | 5448 |
|
|
2017
Q2 | $18K | Sell |
989
-538
| -35% | -$9.35K | ﹤0.01% | 6374 |
|
|
2017
Q1 | $27K | Sell |
1,527
-4,553
| -75% | -$79.2K | ﹤0.01% | 5931 |
|
|
2016
Q4 | $113K | Buy |
6,080
+2,113
| +53% | +$31.8K | ﹤0.01% | 5205 |
|
|
2016
Q3 | $52K | Buy |
3,967
+1,085
| +38% | +$13.3K | ﹤0.01% | 5487 |
|
|
2016
Q2 | $32K | Buy |
2,882
+1,998
| +226% | +$21.7K | ﹤0.01% | 5877 |
|
|
2016
Q1 | $10K | Buy |
+884
| New | +$9.79K | ﹤0.01% | 6662 |
|
|
2015
Q4 | – | Sell |
-2,277
| Closed | -$24K | – | 8443 |
|
|
2015
Q3 | $24K | Buy |
+2,277
| New | +$24.9K | ﹤0.01% | 6524 |
|
|
2015
Q2 | – | Sell |
-2,142
| Closed | -$22K | – | 8635 |
|
|
2015
Q1 | $22K | Sell |
2,142
-1,674
| -44% | -$17.4K | ﹤0.01% | 6894 |
|
|
2014
Q4 | $44K | Buy |
+3,816
| New | +$42.2K | ﹤0.01% | 6651 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
