Wells Fargo’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
79,339
-37,327
| -32% | -$639K | ﹤0.01% | 3573 |
|
|
2025
Q4 | $1.98M | Buy |
116,666
+26,511
| +29% | +$439K | ﹤0.01% | 3449 |
|
|
2025
Q3 | $1.44M | Buy |
90,155
+7,439
| +9% | +$119K | ﹤0.01% | 3556 |
|
|
2025
Q2 | $1.27M | Buy |
82,716
+2,026
| +3% | +$29.8K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $1.22M | Buy |
80,690
+574
| +0.7% | +$9.31K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $1.29M | Buy |
80,116
+5,541
| +7% | +$92.9K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $1.16M | Buy |
74,575
+856
| +1% | +$12.8K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $912K | Buy |
73,719
+3,823
| +5% | +$46K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $897K | Buy |
69,896
+1,951
| +3% | +$24.9K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $972K | Buy |
67,945
+143
| +0.2% | +$1.61K | ﹤0.01% | 3448 |
|
|
2023
Q3 | $724K | Sell |
67,802
-5,772
| -8% | -$64.8K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $766K | Buy |
73,574
+7,317
| +11% | +$72.6K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $733K | Buy |
66,257
+7,632
| +13% | +$110K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $884K | Sell |
58,625
-178
| -0.3% | -$2.94K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $1.05M | Sell |
58,803
-2,290
| -4% | -$43.1K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $1.06M | Sell |
61,093
-25,462
| -29% | -$453K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $1.62M | Sell |
86,555
-10,268
| -11% | -$213K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $2.02M | Buy |
96,823
+6,207
| +7% | +$122K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $1.65M | Sell |
90,616
-34,095
| -27% | -$590K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $2.17M | Buy |
124,711
+5,351
| +4% | +$97.6K | ﹤0.01% | 3618 |
|
|
2021
Q1 | $2.22M | Sell |
119,360
-36,806
| -24% | -$654K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $2.48M | Sell |
156,166
-6,904
| -4% | -$94.5K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $1.65M | Sell |
163,070
-9,494
| -6% | -$98.5K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $1.84M | Buy |
172,564
+39,051
| +29% | +$398K | ﹤0.01% | 3331 |
|
|
2020
Q1 | $1.32M | Buy |
133,513
+6,988
| +6% | +$107K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $2.4M | Sell |
126,525
-724
| -0.6% | -$13.3K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $2.21M | Buy |
127,249
+1,911
| +2% | +$31.8K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $2.05M | Sell |
125,338
-3,429
| -3% | -$55.5K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $2.07M | Buy |
128,767
+5,210
| +4% | +$87.2K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $1.95M | Buy |
123,557
+6,359
| +5% | +$109K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $2.31M | Buy |
117,198
+5,440
| +5% | +$112K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $2.31M | Buy |
111,758
+5,708
| +5% | +$117K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $2.12M | Buy |
106,050
+4,416
| +4% | +$86.2K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $1.88M | Buy |
101,634
+14,163
| +16% | +$262K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $1.7M | Buy |
87,471
+13,035
| +18% | +$230K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $1.31M | Buy |
74,436
+283
| +0.4% | +$4.92K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $1.3M | Sell |
74,153
-11,359
| -13% | -$198K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $1.6M | Buy |
85,512
+20,494
| +32% | +$308K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $849K | Buy |
65,018
+2,837
| +5% | +$34.8K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $695K | Sell |
62,181
-632
| -1% | -$6.87K | ﹤0.01% | 3717 |
|
|
2016
Q1 | $691K | Buy |
62,813
+510
| +0.8% | +$5.65K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $774K | Buy |
62,303
+3,013
| +5% | +$35.7K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $626K | Sell |
59,290
-925
| -2% | -$10.1K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $668K | Sell |
60,215
-954
| -2% | -$10.2K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $635K | Buy |
61,169
+5,533
| +10% | +$57.5K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $646K | Buy |
55,636
+5
| +0% | +$55 | ﹤0.01% | 3791 |
|
|
2014
Q3 | $570K | Sell |
55,631
-720
| -1% | -$7.03K | ﹤0.01% | 3817 |
|
|
2014
Q2 | $547K | Buy |
56,351
+1,676
| +3% | +$15.8K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $541K | Sell |
54,675
-2,027
| -4% | -$20.1K | ﹤0.01% | 3829 |
|
|
2013
Q4 | $638K | Sell |
56,702
-765
| -1% | -$7.77K | ﹤0.01% | 3688 |
|
|
2013
Q3 | $596K | Hold |
57,467
| – | – | ﹤0.01% | 3655 |
|
|
2013
Q2 | $521K | Buy |
+57,467
| New | +$502K | ﹤0.01% | 3665 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
