Ahrens Investment Partners’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.3M | Hold |
39,479
| – | – | 0.65% | 36 |
|
|
2022
Q4 | $1.58M | Buy |
39,479
+454
| +1% | +$18.2K | 0.72% | 41 |
|
|
2022
Q3 | $1.52M | Sell |
39,025
-806
| -2% | -$31.4K | 0.8% | 33 |
|
|
2022
Q2 | $1.36M | Hold |
39,831
| – | – | 0.6% | 39 |
|
|
2022
Q1 | $1.63M | Sell |
39,831
-300
| -0.7% | -$12.2K | 0.51% | 46 |
|
|
2021
Q4 | $1.67M | Sell |
40,131
-8,264
| -17% | -$343K | 0.74% | 27 |
|
|
2021
Q3 | $1.87M | Sell |
48,395
-447
| -0.9% | -$17.3K | 0.89% | 29 |
|
|
2021
Q2 | $1.86M | Sell |
48,842
-1,000
| -2% | -$38.1K | 0.86% | 26 |
|
|
2021
Q1 | $1.8M | Sell |
49,842
-200
| -0.4% | -$7.21K | 0.91% | 31 |
|
|
2020
Q4 | $1.4M | Sell |
50,042
-11,439
| -19% | -$320K | 0.75% | 40 |
|
|
2020
Q3 | $1.49M | Hold |
61,481
| – | – | 0.99% | 25 |
|
|
2020
Q2 | $1.65M | Sell |
61,481
-25
| -0% | -$669 | 1% | 26 |
|
|
2020
Q1 | $1.5M | Buy |
61,506
+89
| +0.1% | +$2.17K | 1.08% | 30 |
|
|
2019
Q4 | $2.41M | Sell |
61,417
-25
| -0% | -$980 | 1% | 28 |
|
|
2019
Q3 | $2.4M | Sell |
61,442
-9,834
| -14% | -$383K | 1.06% | 27 |
|
|
2019
Q2 | $2.55M | Hold |
71,276
| – | – | 1.16% | 26 |
|
|
2019
Q1 | $2.2M | Hold |
71,276
| – | – | 1% | 29 |
|
|
2018
Q4 | $2.35M | Sell |
71,276
-2,401
| -3% | -$79K | 1.09% | 26 |
|
|
2018
Q3 | $2.99M | Sell |
73,677
-7,630
| -9% | -$309K | 1.12% | 25 |
|
|
2018
Q2 | $3.55M | Buy |
81,307
+7,040
| +9% | +$308K | 1.49% | 17 |
|
|
2018
Q1 | $2.99M | Buy |
74,267
+8,721
| +13% | +$351K | 1.29% | 21 |
|
|
2017
Q4 | $2.83M | Hold |
65,546
| – | – | 1.15% | 24 |
|
|
2017
Q3 | $2.53M | Sell |
65,546
-305
| -0.5% | -$11.8K | 1.08% | 25 |
|
|
2017
Q2 | $2.59M | Buy |
65,851
+1,586
| +2% | +$62.3K | 1.12% | 25 |
|
|
2017
Q1 | $2M | Buy |
64,265
+600
| +0.9% | +$18.7K | 0.96% | 28 |
|
|
2016
Q4 | $2.27M | Buy |
+63,665
| New | +$2.27M | 1.19% | 23 |
|