ALPS Advisors’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
12,734
+154
| +1% | +$4.38K | ﹤0.01% | 844 |
|
|
2025
Q1 | $356K | Buy |
+12,580
| New | +$356K | ﹤0.01% | 758 |
|
|
2024
Q3 | – | Sell |
-14,408
| Closed | -$345K | – | 1064 |
|
|
2024
Q2 | $345K | Sell |
14,408
-72
| -0.5% | -$1.73K | ﹤0.01% | 745 |
|
|
2024
Q1 | $356K | Sell |
14,480
-98
| -0.7% | -$2.41K | ﹤0.01% | 797 |
|
|
2023
Q4 | $369K | Sell |
14,578
-832
| -5% | -$21.1K | ﹤0.01% | 728 |
|
|
2023
Q3 | $323K | Buy |
+15,410
| New | +$323K | ﹤0.01% | 812 |
|
|
2021
Q3 | – | Sell |
-12,041
| Closed | -$297K | – | 964 |
|
|
2021
Q2 | $297K | Hold |
12,041
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $326K | Sell |
12,041
-4,513
| -27% | -$122K | ﹤0.01% | 750 |
|
|
2020
Q4 | $322K | Sell |
16,554
-503
| -3% | -$9.78K | ﹤0.01% | 663 |
|
|
2020
Q3 | $259K | Buy |
+17,057
| New | +$259K | ﹤0.01% | 715 |
|
|
2019
Q3 | – | Sell |
-20,381
| Closed | -$393K | – | 894 |
|
|
2019
Q2 | $393K | Sell |
20,381
-1,075
| -5% | -$20.7K | ﹤0.01% | 657 |
|
|
2019
Q1 | $377K | Buy |
+21,456
| New | +$377K | ﹤0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-20,967
| Closed | -$487K | – | 932 |
|
|
2017
Q4 | $487K | Hold |
20,967
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $529K | Buy |
20,967
+3,899
| +23% | +$98.4K | ﹤0.01% | 400 |
|
|
2017
Q2 | $425K | Buy |
17,068
+44
| +0.3% | +$1.1K | ﹤0.01% | 649 |
|
|
2017
Q1 | $461K | Sell |
17,024
-1,827
| -10% | -$49.5K | ﹤0.01% | 621 |
|
|
2016
Q4 | $523K | Buy |
18,851
+177
| +0.9% | +$4.91K | ﹤0.01% | 358 |
|
|
2016
Q3 | $389K | Sell |
18,674
-714
| -4% | -$14.9K | ﹤0.01% | 621 |
|
|
2016
Q2 | $384K | Sell |
19,388
-1,424
| -7% | -$28.2K | ﹤0.01% | 495 |
|
|
2016
Q1 | $426K | Sell |
20,812
-4,694
| -18% | -$96.1K | ﹤0.01% | 509 |
|
|
2015
Q4 | $517K | Hold |
25,506
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $5.17K | Sell |
25,506
-5,242
| -17% | -$1.06K | 0.01% | 318 |
|
|
2015
Q2 | $562K | Buy |
30,748
+478
| +2% | +$8.74K | ﹤0.01% | 366 |
|
|
2015
Q1 | $513K | Sell |
30,270
-3,588
| -11% | -$60.8K | ﹤0.01% | 526 |
|
|
2014
Q4 | $544K | Sell |
33,858
-4,742
| -12% | -$76.2K | ﹤0.01% | 396 |
|
|
2014
Q3 | $568K | Buy |
+38,600
| New | +$568K | ﹤0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-32,198
| Closed | -$496K | – | 631 |
|
|
2013
Q4 | $496K | Buy |
32,198
+15,582
| +94% | +$240K | 0.01% | 390 |
|
|
2013
Q3 | $252K | Buy |
+16,616
| New | +$252K | ﹤0.01% | 384 |
|