US Bancorp’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 | $26.3K | Buy |
1,713
+88
| +5% | +$1.35K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $24.5K | Hold |
1,625
| – | – | ﹤0.01% | 3066 |
|
|
2024
Q4 | $26.2K | Hold |
1,625
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q3 | $25.3K | Buy |
1,625
+213
| +15% | +$3.31K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $17.5K | Sell |
1,412
-135
| -9% | -$1.67K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $19.8K | Buy |
1,547
+247
| +19% | +$3.17K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $18.6K | Sell |
1,300
-90
| -6% | -$1.29K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $14.8K | Buy |
1,390
+33
| +2% | +$352 | ﹤0.01% | 3000 |
|
|
2023
Q2 | $14.1K | Sell |
1,357
-1,685
| -55% | -$17.5K | ﹤0.01% | 3104 |
|
|
2023
Q1 | $33.6K | Buy |
3,042
+1,068
| +54% | +$11.8K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $29.8K | Sell |
1,974
-9,531
| -83% | -$144K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $207K | Sell |
11,505
-58
| -0.5% | -$1.04K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $202K | Buy |
11,563
+318
| +3% | +$5.56K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $210K | Buy |
11,245
+40
| +0.4% | +$747 | ﹤0.01% | 1922 |
|
|
2021
Q4 | $233K | Hold |
11,205
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q3 | $203K | Hold |
11,205
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q2 | $195K | Hold |
11,205
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q1 | $208K | Hold |
11,205
| – | – | ﹤0.01% | 1905 |
|
|
2020
Q4 | $178K | Buy |
11,205
+47
| +0.4% | +$747 | ﹤0.01% | 1918 |
|
|
2020
Q3 | $113K | Buy |
11,158
+102
| +0.9% | +$1.03K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $118K | Buy |
11,056
+177
| +2% | +$1.89K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $107K | Buy |
10,879
+64
| +0.6% | +$629 | ﹤0.01% | 1953 |
|
|
2019
Q4 | $206K | Hold |
10,815
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q3 | $188K | Sell |
10,815
-3,000
| -22% | -$52.2K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $225K | Hold |
13,815
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q1 | $222K | Hold |
13,815
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q4 | $218K | Buy |
13,815
+90
| +0.7% | +$1.42K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $271K | Hold |
13,725
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $284K | Hold |
13,725
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $275K | Hold |
13,725
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q4 | $254K | Buy |
13,725
+112
| +0.8% | +$2.07K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $265K | Hold |
13,613
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $239K | Hold |
13,613
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q1 | $238K | Hold |
13,613
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q4 | $254K | Hold |
13,613
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q3 | $177K | Hold |
13,613
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q2 | $152K | Hold |
13,613
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q1 | $150K | Hold |
13,613
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q4 | $169K | Hold |
13,613
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $144K | Hold |
13,613
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q2 | $151K | Hold |
13,613
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q1 | $142K | Sell |
13,613
-2,475
| -15% | -$25.8K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $187K | Hold |
16,088
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q3 | $164K | Hold |
16,088
| – | – | ﹤0.01% | 1856 |
|
|
2014
Q2 | $156K | Sell |
16,088
-2,727
| -14% | -$26.4K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $186K | Sell |
18,815
-2,380
| -11% | -$23.5K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $239K | Hold |
21,195
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q3 | $220K | Hold |
21,195
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q2 | $192K | Buy |
+21,195
| New | +$192K | ﹤0.01% | 1663 |
|