Aldebaran Financial’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,702
| Closed | -$245K | – | 88 |
|
|
2020
Q4 | $245K | Hold |
12,702
| – | – | 0.23% | 72 |
|
|
2020
Q3 | $172K | Buy |
12,702
+682
| +6% | +$9.24K | 0.18% | 76 |
|
|
2020
Q2 | $192K | Hold |
12,020
| – | – | 0.23% | 79 |
|
|
2020
Q1 | $191K | Sell |
12,020
-600
| -5% | -$9.53K | 0.19% | 83 |
|
|
2019
Q4 | $339K | Sell |
12,620
-100
| -0.8% | -$2.69K | 0.26% | 77 |
|
|
2019
Q3 | $327K | Sell |
12,720
-290
| -2% | -$7.46K | 0.22% | 79 |
|
|
2019
Q2 | $327K | Hold |
13,010
| – | – | 0.23% | 80 |
|
|
2019
Q1 | $328K | Buy |
13,010
+990
| +8% | +$25K | 0.23% | 86 |
|
|
2018
Q4 | $315K | Sell |
12,020
-805
| -6% | -$21.1K | 0.24% | 86 |
|
|
2018
Q3 | $374K | Hold |
12,825
| – | – | 0.24% | 80 |
|
|
2018
Q2 | $361K | Sell |
12,825
-933
| -7% | -$26.3K | 0.25% | 84 |
|
|
2018
Q1 | $358K | Hold |
13,758
| – | – | 0.24% | 84 |
|
|
2017
Q4 | $354K | Hold |
13,758
| – | – | 0.24% | 80 |
|
|
2017
Q3 | $353K | Buy |
13,758
+419
| +3% | +$10.8K | 0.24% | 80 |
|
|
2017
Q2 | $325K | Sell |
13,339
-7,524
| -36% | -$183K | 0.24% | 80 |
|
|
2017
Q1 | $490K | Buy |
+20,863
| New | +$490K | 0.37% | 67 |
|