Valeo Financial Advisors’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 | $529K | Buy |
+34,367
| New | +$529K | 0.01% | 438 |
|
|
2023
Q2 | – | Sell |
-37,792
| Closed | -$418K | – | 616 |
|
|
2023
Q1 | $418K | Buy |
+37,792
| New | +$418K | 0.02% | 368 |
|
|
2022
Q2 | – | Sell |
-37,792
| Closed | -$706K | – | 528 |
|
|
2022
Q1 | $706K | Buy |
+37,792
| New | +$706K | 0.04% | 245 |
|
|
2021
Q2 | – | Sell |
-2,019
| Closed | -$38K | – | 986 |
|
|
2021
Q1 | $38K | Sell |
2,019
-590
| -23% | -$11.1K | ﹤0.01% | 929 |
|
|
2020
Q4 | $41K | Sell |
2,609
-2,007
| -43% | -$31.5K | ﹤0.01% | 820 |
|
|
2020
Q3 | $46K | Buy |
4,616
+1,010
| +28% | +$10.1K | ﹤0.01% | 668 |
|
|
2020
Q2 | $39K | Hold |
3,606
| – | – | ﹤0.01% | 776 |
|
|
2020
Q1 | $40K | Sell |
3,606
-36,718
| -91% | -$407K | ﹤0.01% | 651 |
|
|
2019
Q4 | $766K | Buy |
40,324
+35,785
| +788% | +$680K | 0.07% | 155 |
|
|
2019
Q3 | $79K | Sell |
4,539
-35,785
| -89% | -$623K | 0.01% | 484 |
|
|
2019
Q2 | $659K | Hold |
40,324
| – | – | 0.08% | 155 |
|
|
2019
Q1 | $649K | Hold |
40,324
| – | – | 0.08% | 157 |
|
|
2018
Q4 | $636K | Hold |
40,324
| – | – | 0.09% | 153 |
|
|
2018
Q3 | $676K | Hold |
40,324
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $831K | Sell |
40,324
-1,193
| -3% | -$24.6K | 0.12% | 127 |
|
|
2018
Q1 | $831K | Sell |
41,517
-2,006
| -5% | -$40.2K | 0.13% | 111 |
|
|
2017
Q4 | $807K | Sell |
43,523
-1,380
| -3% | -$25.6K | 0.13% | 115 |
|
|
2017
Q3 | $873K | Buy |
+44,903
| New | +$873K | 0.2% | 95 |
|