American International Group’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,535
| Closed | -$135K | – | 1157 |
|
|
2024
Q1 | $135K | Sell |
3,535
-29
| -0.8% | -$1.11K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $150K | Sell |
3,564
-15
| -0.4% | -$630 | ﹤0.01% | 2331 |
|
|
2023
Q3 | $114K | Buy |
3,579
+90
| +3% | +$2.87K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $116K | Sell |
3,489
-37
| -1% | -$1.23K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $116K | Buy |
3,526
+70
| +2% | +$2.31K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $138K | Sell |
3,456
-13
| -0.4% | -$520 | ﹤0.01% | 2357 |
|
|
2022
Q3 | $135K | Buy |
3,469
+50
| +1% | +$1.95K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $117K | Sell |
3,419
-296
| -8% | -$10.1K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $152K | Sell |
3,715
-261
| -7% | -$10.7K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $165K | Sell |
3,976
-210
| -5% | -$8.72K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $162K | Sell |
4,186
-99
| -2% | -$3.83K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $163 | Sell |
4,285
-71
| -2% | -$3 | ﹤0.01% | 2634 |
|
|
2021
Q1 | $157 | Buy |
4,356
+11
| +0.3% | – | ﹤0.01% | 2497 |
|
|
2020
Q4 | $122 | Sell |
4,345
-227
| -5% | -$6 | ﹤0.01% | 2556 |
|
|
2020
Q3 | $110K | Sell |
4,572
-162
| -3% | -$3.9K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $127K | Buy |
4,734
+225
| +5% | +$6.04K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $110K | Sell |
4,509
-261
| -5% | -$6.37K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $187K | Sell |
4,770
-142
| -3% | -$5.57K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $192K | Sell |
4,912
-35
| -0.7% | -$1.37K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $190K | Sell |
4,947
-43
| -0.9% | -$1.65K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $166K | Sell |
4,990
-162
| -3% | -$5.39K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $182K | Sell |
5,152
-39
| -0.8% | -$1.38K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $226K | Buy |
5,191
+94
| +2% | +$4.09K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $237K | Buy |
5,097
+903
| +22% | +$42K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $181K | Buy |
4,194
+240
| +6% | +$10.4K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $171K | Buy |
3,954
+18
| +0.5% | +$778 | ﹤0.01% | 2411 |
|
|
2017
Q3 | $165K | Buy |
3,936
+295
| +8% | +$12.4K | ﹤0.01% | 2390 |
|
|
2017
Q2 | $155K | Buy |
3,641
+114
| +3% | +$4.85K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $119K | Buy |
3,527
+220
| +7% | +$7.42K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $128K | Sell |
3,307
-10
| -0.3% | -$387 | ﹤0.01% | 2455 |
|
|
2016
Q3 | $92.9K | Buy |
3,317
+5
| +0.2% | +$140 | ﹤0.01% | 2644 |
|
|
2016
Q2 | $91K | Buy |
+3,312
| New | +$91K | ﹤0.01% | 2679 |
|
|
2014
Q2 | – | Sell |
-4,406
| Closed | -$92.5K | – | 4947 |
|
|
2014
Q1 | $92.5K | Buy |
4,406
+106
| +2% | +$2.23K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $81.1K | Sell |
4,300
-43
| -1% | -$811 | ﹤0.01% | 3503 |
|
|
2013
Q3 | $78.4K | Sell |
4,343
-363
| -8% | -$6.56K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $87.1K | Buy |
+4,706
| New | +$87.1K | ﹤0.01% | 3240 |
|