Walthausen & Co’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Sell |
75,820
-44,389
| -37% | -$797K | 1.14% | 41 |
|
|
2022
Q2 | $2.09M | Sell |
120,209
-18,500
| -13% | -$322K | 0.94% | 28 |
|
|
2022
Q1 | $2.59M | Sell |
138,709
-3,960
| -3% | -$73.9K | 0.73% | 59 |
|
|
2021
Q4 | $2.98M | Sell |
142,669
-27,180
| -16% | -$567K | 0.78% | 43 |
|
|
2021
Q3 | $3.09M | Buy |
169,849
+39,379
| +30% | +$715K | 0.78% | 41 |
|
|
2021
Q2 | $2.27M | Buy |
+130,470
| New | +$2.27M | 0.5% | 111 |
|