AllianceBernstein’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
218,979
+50,784
| +30% | +$1.9M | ﹤0.01% | 1261 |
|
|
2025
Q1 | $5.77M | Buy |
168,195
+35,000
| +26% | +$1.2M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $4.49M | Buy |
133,195
+21,183
| +19% | +$713K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $3.82M | Sell |
112,012
-320
| -0.3% | -$10.9K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $3.37M | Buy |
112,332
+10,908
| +11% | +$328K | ﹤0.01% | 1663 |
|
|
2024
Q1 | $2.77M | Buy |
101,424
+17,889
| +21% | +$489K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $2.25M | Buy |
83,535
+27,081
| +48% | +$729K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.22M | Buy |
56,454
+43,744
| +344% | +$948K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $266K | Buy |
12,710
+1,110
| +10% | +$23.2K | ﹤0.01% | 2906 |
|
|
2023
Q1 | $285K | Sell |
11,600
-300
| -3% | -$7.38K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $288K | Buy |
11,900
+1,100
| +10% | +$26.6K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $239K | Sell |
10,800
-200
| -2% | -$4.43K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $275K | Buy |
11,000
+600
| +6% | +$15K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $307K | Sell |
10,400
-400
| -4% | -$11.8K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $335K | Hold |
10,800
| – | – | ﹤0.01% | 2904 |
|
|
2021
Q3 | $302K | Sell |
10,800
-17,590
| -62% | -$492K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $792K | Buy |
28,390
+13,790
| +94% | +$385K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $356K | Sell |
14,600
-5,300
| -27% | -$129K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $384K | Sell |
19,900
-2,800
| -12% | -$54K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $308K | Sell |
22,700
-1,700
| -7% | -$23.1K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $390K | Buy |
24,400
+5,200
| +27% | +$83.1K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $306K | Buy |
19,200
+4,200
| +28% | +$66.9K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $402K | Hold |
15,000
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q3 | $391K | Buy |
15,000
+300
| +2% | +$7.82K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $370K | Buy |
14,700
+1,500
| +11% | +$37.8K | ﹤0.01% | 2735 |
|
|
2019
Q1 | $333K | Sell |
13,200
-800
| -6% | -$20.2K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $367K | Buy |
14,000
+1,200
| +9% | +$31.5K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $373K | Buy |
12,800
+400
| +3% | +$11.7K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $349K | Buy |
12,400
+1,000
| +9% | +$28.1K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $297K | Buy |
11,400
+300
| +3% | +$7.82K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $286K | Sell |
11,100
-300
| -3% | -$7.73K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $292K | Sell |
11,400
-400
| -3% | -$10.2K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $288K | Buy |
+11,800
| New | +$288K | ﹤0.01% | 2823 |
|
|
2015
Q2 | – | Sell |
-65,327
| Closed | -$1.04M | – | 3275 |
|
|
2015
Q1 | $1.04M | Buy |
65,327
+12,422
| +23% | +$198K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $881K | Sell |
52,905
-67,465
| -56% | -$1.12M | ﹤0.01% | 2271 |
|
|
2014
Q3 | $1.76M | Buy |
120,370
+71,567
| +147% | +$1.05M | ﹤0.01% | 1807 |
|
|
2014
Q2 | $770K | Buy |
48,803
+43,160
| +765% | +$681K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $89K | Buy |
5,643
+5,143
| +1,029% | +$81.1K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $8K | Sell |
500
-100
| -17% | -$1.6K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $10K | Sell |
600
-1,082
| -64% | -$18K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $29K | Buy |
+1,682
| New | +$29K | ﹤0.01% | 3032 |
|