Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,409
| Closed | -$234K | – | 1999 |
|
|
2022
Q3 | $234K | Buy |
+10,409
| New | +$242K | ﹤0.01% | 1622 |
|
|
2022
Q1 | – | Sell |
-8,437
| Closed | -$205K | – | 2505 |
|
|
2021
Q4 | $205K | Buy |
+8,437
| New | +$208K | ﹤0.01% | 2484 |
|
|
2019
Q1 | – | Sell |
-27,268
| Closed | -$446K | – | 2715 |
|
|
2018
Q4 | $446K | Buy |
27,268
+4,396
| +19% | +$83.5K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $501K | Hold |
22,872
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q2 | $516K | Hold |
22,872
| – | – | ﹤0.01% | 2383 |
|
|
2018
Q1 | $522K | Sell |
22,872
-2,600
| -10% | -$62.3K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $592K | Sell |
25,472
-103,549
| -80% | -$2.42M | ﹤0.01% | 2370 |
|
|
2017
Q3 | $3.25M | Buy |
129,021
+95,372
| +283% | +$2.29M | ﹤0.01% | 1826 |
|
|
2017
Q2 | $841K | Hold |
33,649
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $911K | Sell |
33,649
-2,600
| -7% | -$71.4K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $1.01M | Sell |
36,249
-98,861
| -73% | -$2.4M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $2.81M | Buy |
135,110
+64,890
| +92% | +$1.4M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.39M | Sell |
70,220
-310,172
| -82% | -$6.5M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $7.79M | Buy |
380,392
+343,232
| +924% | +$6.74M | 0.01% | 1264 |
|
|
2015
Q4 | $753K | Buy |
37,160
+1,190
| +3% | +$25.4K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $729K | Buy |
35,970
+7,898
| +28% | +$153K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $513K | Buy |
28,072
+2,600
| +10% | +$45K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $432K | Hold |
25,472
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q4 | $410K | Hold |
25,472
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q3 | $375K | Hold |
25,472
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $418K | Hold |
25,472
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q1 | $438K | Sell |
25,472
-2,352
| -8% | -$39.6K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $520K | Hold |
27,824
| – | – | ﹤0.01% | 1539 |
|
|
2013
Q3 | $423K | Sell |
27,824
-57,388
| -67% | -$790K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $1.11M | Buy |
+85,212
| New | +$878K | ﹤0.01% | 1330 |
|
Other funds holding HOMB
CCM
ESBC