Advisors Asset Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,374
| Closed | -$124K | – | 1462 |
|
|
2025
Q3 | $124K | Sell |
4,374
-4,065
| -48% | -$118K | ﹤0.01% | 1195 |
|
|
2025
Q2 | $240K | Sell |
8,439
-248
| -3% | -$6.9K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $246K | Sell |
8,687
-14,783
| -63% | -$432K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $664K | Sell |
23,470
-10,665
| -31% | -$308K | 0.01% | 866 |
|
|
2024
Q3 | $925K | Sell |
34,135
-15,057
| -31% | -$401K | 0.02% | 751 |
|
|
2024
Q2 | $1.18M | Sell |
49,192
-13,011
| -21% | -$309K | 0.02% | 673 |
|
|
2024
Q1 | $1.53M | Sell |
62,203
-12,860
| -17% | -$306K | 0.03% | 636 |
|
|
2023
Q4 | $1.9M | Sell |
75,063
-3,108
| -4% | -$69.3K | 0.04% | 548 |
|
|
2023
Q3 | $1.64M | Sell |
78,171
-1,699
| -2% | -$38.7K | 0.04% | 566 |
|
|
2023
Q2 | $1.82M | Sell |
79,870
-51
| -0.1% | -$1.11K | 0.04% | 546 |
|
|
2023
Q1 | $1.74M | Sell |
79,921
-2,533
| -3% | -$58.5K | 0.04% | 560 |
|
|
2022
Q4 | $1.88M | Sell |
82,454
-5,444
| -6% | -$132K | 0.04% | 524 |
|
|
2022
Q3 | $1.98M | Sell |
87,898
-602
| -0.7% | -$14K | 0.04% | 501 |
|
|
2022
Q2 | $1.84M | Sell |
88,500
-4,190
| -5% | -$90.6K | 0.03% | 545 |
|
|
2022
Q1 | $2.1M | Buy |
92,690
+9,204
| +11% | +$218K | 0.03% | 570 |
|
|
2021
Q4 | $2.03M | Buy |
83,486
+13,445
| +19% | +$331K | 0.03% | 600 |
|
|
2021
Q3 | $1.65M | Buy |
70,041
+11,389
| +19% | +$253K | 0.03% | 652 |
|
|
2021
Q2 | $1.45M | Buy |
58,652
+13,115
| +29% | +$354K | 0.02% | 698 |
|
|
2021
Q1 | $1.23M | Buy |
45,537
+17,533
| +63% | +$421K | 0.02% | 758 |
|
|
2020
Q4 | $546K | Buy |
28,004
+10,707
| +62% | +$194K | 0.01% | 939 |
|
|
2020
Q3 | $262K | Buy |
17,297
+6,667
| +63% | +$107K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $163K | Buy |
10,630
+9,023
| +561% | +$127K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $19K | Buy |
1,607
+1,122
| +231% | +$19.4K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $10K | Hold |
485
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $9K | Sell |
485
-3
| -0.6% | -$56 | ﹤0.01% | 1517 |
|
|
2019
Q2 | $9K | Buy |
488
+57
| +13% | +$1.06K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $8K | Buy |
+431
| New | +$8K | ﹤0.01% | 1759 |
|
Other funds holding HOMB
N