Vanguard Group’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 | $42.3M | Buy |
2,751,382
+156,805
| +6% | +$2.41M | ﹤0.01% | 2210 |
|
|
2025
Q1 | $39.1M | Buy |
2,594,577
+142,298
| +6% | +$2.15M | ﹤0.01% | 2196 |
|
|
2024
Q4 | $39.5M | Buy |
2,452,279
+91,476
| +4% | +$1.47M | ﹤0.01% | 2265 |
|
|
2024
Q3 | $36.7M | Buy |
2,360,803
+74,144
| +3% | +$1.15M | ﹤0.01% | 2312 |
|
|
2024
Q2 | $28.3M | Buy |
2,286,659
+105,737
| +5% | +$1.31M | ﹤0.01% | 2393 |
|
|
2024
Q1 | $28M | Sell |
2,180,922
-58,752
| -3% | -$754K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $32M | Buy |
2,239,674
+55,681
| +3% | +$797K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $23.3M | Buy |
2,183,993
+34,861
| +2% | +$372K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $22.4M | Buy |
2,149,132
+60,854
| +3% | +$633K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $23.1M | Sell |
2,088,278
-227,095
| -10% | -$2.51M | ﹤0.01% | 2533 |
|
|
2022
Q4 | $34.9M | Buy |
2,315,373
+53,204
| +2% | +$802K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $40.6M | Buy |
2,262,169
+2,363
| +0.1% | +$42.4K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $39.4M | Buy |
2,259,806
+41,159
| +2% | +$717K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $41.4M | Buy |
2,218,647
+39,354
| +2% | +$735K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $45.4M | Sell |
2,179,293
-66,167
| -3% | -$1.38M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $40.8M | Buy |
2,245,460
+51,261
| +2% | +$931K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $38.2M | Sell |
2,194,199
-26,329
| -1% | -$459K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $41.3M | Buy |
2,220,528
+296,406
| +15% | +$5.51M | ﹤0.01% | 2419 |
|
|
2020
Q4 | $30.5M | Buy |
1,924,122
+79,264
| +4% | +$1.26M | ﹤0.01% | 2437 |
|
|
2020
Q3 | $18.6M | Buy |
1,844,858
+3,671
| +0.2% | +$37K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $19.7M | Buy |
1,841,187
+27,086
| +1% | +$290K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $17.9M | Buy |
1,814,101
+11,593
| +0.6% | +$114K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $34.2M | Buy |
1,802,508
+24,403
| +1% | +$464K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $30.9M | Buy |
1,778,105
+42,559
| +2% | +$739K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $28.4M | Sell |
1,735,546
-32,205
| -2% | -$526K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $28.4M | Buy |
1,767,751
+95,270
| +6% | +$1.53M | ﹤0.01% | 2351 |
|
|
2018
Q4 | $26.4M | Buy |
1,672,481
+23,322
| +1% | +$368K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $32.6M | Buy |
1,649,159
+20,129
| +1% | +$398K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $33.7M | Sell |
1,629,030
-28,803
| -2% | -$596K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $33.2M | Buy |
1,657,833
+40,578
| +3% | +$812K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $30M | Buy |
1,617,255
+192,021
| +13% | +$3.56M | ﹤0.01% | 2317 |
|
|
2017
Q3 | $27.7M | Buy |
1,425,234
+40,395
| +3% | +$786K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $24.3M | Buy |
1,384,839
+100,069
| +8% | +$1.76M | ﹤0.01% | 2374 |
|
|
2017
Q1 | $22.5M | Buy |
1,284,770
+32,144
| +3% | +$562K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $23.4M | Buy |
1,252,626
+140,977
| +13% | +$2.63M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $14.5M | Buy |
1,111,649
+486,597
| +78% | +$6.35M | ﹤0.01% | 2513 |
|
|
2016
Q2 | $6.98M | Buy |
625,052
+18,659
| +3% | +$208K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $6.66M | Buy |
606,393
+80,487
| +15% | +$884K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $6.54M | Buy |
525,906
+155,133
| +42% | +$1.93M | ﹤0.01% | 2857 |
|
|
2015
Q3 | $3.91M | Buy |
370,773
+25,994
| +8% | +$274K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $3.83M | Buy |
344,779
+6,381
| +2% | +$70.8K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $3.52M | Buy |
338,398
+12,506
| +4% | +$130K | ﹤0.01% | 3164 |
|
|
2014
Q4 | $3.79M | Buy |
325,892
+999
| +0.3% | +$11.6K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $3.33M | Buy |
324,893
+7,530
| +2% | +$77.1K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $3.08M | Buy |
317,363
+14,277
| +5% | +$139K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $3M | Buy |
303,086
+5,080
| +2% | +$50.3K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $3.36M | Buy |
298,006
+1,370
| +0.5% | +$15.4K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $3.08M | Buy |
296,636
+774
| +0.3% | +$8.03K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $2.68M | Buy |
+295,862
| New | +$2.68M | ﹤0.01% | 2965 |
|