Winton Group’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,234
| Closed | -$459K | – | 1175 |
|
|
2021
Q3 | $459K | Sell |
25,234
-1,373
| -5% | -$25K | 0.03% | 902 |
|
|
2021
Q2 | $464K | Sell |
26,607
-207
| -0.8% | -$3.61K | 0.02% | 960 |
|
|
2021
Q1 | $498K | Sell |
26,814
-1,199
| -4% | -$22.3K | 0.03% | 895 |
|
|
2020
Q4 | $444K | Sell |
28,013
-24,308
| -46% | -$385K | 0.03% | 849 |
|
|
2020
Q3 | $528K | Sell |
52,321
-15,735
| -23% | -$159K | 0.02% | 1093 |
|
|
2020
Q2 | $728K | Buy |
68,056
+18,833
| +38% | +$201K | 0.02% | 1090 |
|
|
2020
Q1 | $485K | Sell |
49,223
-6,479
| -12% | -$63.8K | 0.01% | 1041 |
|
|
2019
Q4 | $1.06M | Sell |
55,702
-15,628
| -22% | -$297K | 0.01% | 1046 |
|
|
2019
Q3 | $1.24M | Buy |
71,330
+52,046
| +270% | +$903K | 0.01% | 743 |
|
|
2019
Q2 | $315K | Buy |
19,284
+5,090
| +36% | +$83.1K | 0.01% | 870 |
|
|
2019
Q1 | $228K | Buy |
+14,194
| New | +$228K | ﹤0.01% | 910 |
|