Woodley Farra Manion Portfolio Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,560
| Closed | -$523K | – | 108 |
|
|
2023
Q4 | $523K | Hold |
36,560
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $390K | Sell |
36,560
-200
| -0.5% | -$2.14K | 0.03% | 78 |
|
|
2023
Q2 | $383K | Hold |
36,760
| – | – | 0.02% | 77 |
|
|
2023
Q1 | $407K | Buy |
36,760
+4,500
| +14% | +$49.8K | 0.03% | 74 |
|
|
2022
Q4 | $486K | Hold |
32,260
| – | – | 0.04% | 69 |
|
|
2022
Q3 | $579K | Hold |
32,260
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $562K | Hold |
32,260
| – | – | 0.05% | 61 |
|
|
2022
Q1 | $602K | Buy |
32,260
+18,280
| +131% | +$341K | 0.04% | 66 |
|
|
2021
Q4 | $291K | Buy |
+13,980
| New | +$291K | 0.02% | 89 |
|
|
2020
Q4 | – | Sell |
-11,705
| Closed | -$118K | – | 91 |
|
|
2020
Q3 | $118K | Buy |
11,705
+3,200
| +38% | +$32.3K | 0.01% | 80 |
|
|
2020
Q2 | $91K | Buy |
8,505
+3,050
| +56% | +$32.6K | 0.01% | 121 |
|
|
2020
Q1 | $54K | Buy |
5,455
+4,200
| +335% | +$41.6K | 0.01% | 156 |
|
|
2019
Q4 | $24K | Buy |
+1,255
| New | +$24K | ﹤0.01% | 230 |
|