Wells Fargo’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 | $1.27M | Buy |
82,716
+2,026
| +3% | +$31.2K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $1.22M | Buy |
80,690
+574
| +0.7% | +$8.66K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $1.29M | Buy |
80,116
+5,541
| +7% | +$89.3K | ﹤0.01% | 3102 |
|
|
2024
Q3 | $1.16M | Buy |
74,575
+856
| +1% | +$13.3K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $912K | Buy |
73,719
+3,823
| +5% | +$47.3K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $897K | Buy |
69,896
+1,951
| +3% | +$25K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $972K | Buy |
67,945
+143
| +0.2% | +$2.05K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $724K | Sell |
67,802
-5,772
| -8% | -$61.6K | ﹤0.01% | 3284 |
|
|
2023
Q2 | $766K | Buy |
73,574
+7,317
| +11% | +$76.2K | ﹤0.01% | 3448 |
|
|
2023
Q1 | $733K | Buy |
66,257
+7,632
| +13% | +$84.4K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $884K | Sell |
58,625
-178
| -0.3% | -$2.68K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $1.06M | Sell |
58,803
-2,290
| -4% | -$41.1K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $1.06M | Sell |
61,093
-25,462
| -29% | -$443K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $1.62M | Sell |
86,555
-10,268
| -11% | -$192K | ﹤0.01% | 3289 |
|
|
2021
Q4 | $2.02M | Buy |
96,823
+6,207
| +7% | +$129K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $1.65M | Sell |
90,616
-34,095
| -27% | -$620K | ﹤0.01% | 3644 |
|
|
2021
Q2 | $2.17M | Buy |
124,711
+5,351
| +4% | +$93.3K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $2.22M | Sell |
119,360
-36,806
| -24% | -$684K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $2.48M | Sell |
156,166
-6,904
| -4% | -$109K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $1.65M | Sell |
163,070
-9,494
| -6% | -$95.8K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $1.84M | Buy |
172,564
+39,051
| +29% | +$417K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $1.32M | Buy |
133,513
+6,988
| +6% | +$68.9K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $2.4M | Sell |
126,525
-724
| -0.6% | -$13.8K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $2.21M | Buy |
127,249
+1,911
| +2% | +$33.2K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $2.05M | Sell |
125,338
-3,429
| -3% | -$56K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $2.07M | Buy |
128,767
+5,210
| +4% | +$83.8K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $1.95M | Buy |
123,557
+6,359
| +5% | +$100K | ﹤0.01% | 3234 |
|
|
2018
Q3 | $2.32M | Buy |
117,198
+5,440
| +5% | +$107K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $2.31M | Buy |
111,758
+5,708
| +5% | +$118K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $2.12M | Buy |
106,050
+4,416
| +4% | +$88.4K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $1.88M | Buy |
101,634
+14,163
| +16% | +$262K | ﹤0.01% | 3362 |
|
|
2017
Q3 | $1.7M | Buy |
87,471
+13,035
| +18% | +$253K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $1.31M | Buy |
74,436
+283
| +0.4% | +$4.97K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $1.3M | Sell |
74,153
-11,359
| -13% | -$199K | ﹤0.01% | 3495 |
|
|
2016
Q4 | $1.6M | Buy |
85,512
+20,494
| +32% | +$383K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $849K | Buy |
65,018
+2,837
| +5% | +$37K | ﹤0.01% | 3513 |
|
|
2016
Q2 | $695K | Sell |
62,181
-632
| -1% | -$7.06K | ﹤0.01% | 3642 |
|
|
2016
Q1 | $691K | Buy |
62,813
+510
| +0.8% | +$5.61K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $774K | Buy |
62,303
+3,013
| +5% | +$37.4K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $626K | Sell |
59,290
-925
| -2% | -$9.77K | ﹤0.01% | 3707 |
|
|
2015
Q2 | $668K | Sell |
60,215
-954
| -2% | -$10.6K | ﹤0.01% | 3832 |
|
|
2015
Q1 | $635K | Buy |
61,169
+5,533
| +10% | +$57.4K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $646K | Buy |
55,636
+5
| +0% | +$58 | ﹤0.01% | 3718 |
|
|
2014
Q3 | $570K | Sell |
55,631
-720
| -1% | -$7.38K | ﹤0.01% | 3766 |
|
|
2014
Q2 | $547K | Buy |
56,351
+1,676
| +3% | +$16.3K | ﹤0.01% | 3817 |
|
|
2014
Q1 | $541K | Sell |
54,675
-2,027
| -4% | -$20.1K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $638K | Sell |
56,702
-765
| -1% | -$8.61K | ﹤0.01% | 3656 |
|
|
2013
Q3 | $596K | Hold |
57,467
| – | – | ﹤0.01% | 3632 |
|
|
2013
Q2 | $521K | Buy |
+57,467
| New | +$521K | ﹤0.01% | 3642 |
|