Wellington Management Group’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,173
| Closed | -$4.28M | – | 2044 |
|
|
2022
Q3 | $4.28M | Sell |
238,173
-3,411
| -1% | -$61.3K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $4.21M | Hold |
241,584
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $4.51M | Hold |
241,584
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $5.04M | Buy |
+241,584
| New | +$5.04M | ﹤0.01% | 1456 |
|
|
2020
Q2 | – | Sell |
-206,253
| Closed | -$2.03M | – | 1896 |
|
|
2020
Q1 | $2.03M | Sell |
206,253
-606,349
| -75% | -$5.98M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $15.4M | Sell |
812,602
-261,831
| -24% | -$4.97M | ﹤0.01% | 1052 |
|
|
2019
Q3 | $18.7M | Sell |
1,074,433
-2,737
| -0.3% | -$47.5K | ﹤0.01% | 984 |
|
|
2019
Q2 | $17.6M | Sell |
1,077,170
-17,658
| -2% | -$289K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $17.6M | Buy |
1,094,828
+191,234
| +21% | +$3.08M | ﹤0.01% | 1039 |
|
|
2018
Q4 | $14.3M | Buy |
903,594
+123,669
| +16% | +$1.95M | ﹤0.01% | 1094 |
|
|
2018
Q3 | $15.4M | Sell |
779,925
-394,019
| -34% | -$7.78M | ﹤0.01% | 1161 |
|
|
2018
Q2 | $24.3M | Sell |
1,173,944
-274,002
| -19% | -$5.67M | 0.01% | 1027 |
|
|
2018
Q1 | $29M | Buy |
1,447,946
+115,700
| +9% | +$2.31M | 0.01% | 946 |
|
|
2017
Q4 | $24.7M | Sell |
1,332,246
-168,027
| -11% | -$3.11M | 0.01% | 1005 |
|
|
2017
Q3 | $29.2M | Buy |
1,500,273
+205,747
| +16% | +$4M | 0.01% | 928 |
|
|
2017
Q2 | $22.7M | Sell |
1,294,526
-83,578
| -6% | -$1.47M | 0.01% | 983 |
|
|
2017
Q1 | $24.1M | Sell |
1,378,104
-6,963
| -0.5% | -$122K | 0.01% | 972 |
|
|
2016
Q4 | $25.9M | Sell |
1,385,067
-72,708
| -5% | -$1.36M | 0.01% | 926 |
|
|
2016
Q3 | $19M | Buy |
1,457,775
+475,369
| +48% | +$6.21M | ﹤0.01% | 994 |
|
|
2016
Q2 | $11M | Buy |
982,406
+58,839
| +6% | +$657K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $10.1M | Buy |
923,567
+630,576
| +215% | +$6.93M | ﹤0.01% | 1136 |
|
|
2015
Q4 | $3.64M | Buy |
+292,991
| New | +$3.64M | ﹤0.01% | 1454 |
|