American International Group’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-339,676
| Closed | -$8.35M | – | 1206 |
|
|
2024
Q1 | $8.35M | Sell |
339,676
-7,148
| -2% | -$170K | 0.03% | 508 |
|
|
2023
Q4 | $8.79M | Sell |
346,824
-12,307
| -3% | -$274K | 0.04% | 462 |
|
|
2023
Q3 | $7.52M | Sell |
359,131
-15,556
| -4% | -$354K | 0.05% | 488 |
|
|
2023
Q2 | $8.54M | Sell |
374,687
-6,093
| -2% | -$133K | 0.05% | 478 |
|
|
2023
Q1 | $8.27M | Sell |
380,780
-1,660
| -0.4% | -$38.3K | 0.05% | 494 |
|
|
2022
Q4 | $8.72M | Sell |
382,440
-6,806
| -2% | -$165K | 0.06% | 432 |
|
|
2022
Q3 | $8.76M | Sell |
389,246
-10,368
| -3% | -$241K | 0.06% | 379 |
|
|
2022
Q2 | $8.3M | Buy |
399,614
+70,325
| +21% | +$1.52M | 0.06% | 456 |
|
|
2022
Q1 | $7.44M | Sell |
329,289
-5,076
| -2% | -$120K | 0.04% | 609 |
|
|
2021
Q4 | $8.14M | Sell |
334,365
-7,436
| -2% | -$183K | 0.04% | 600 |
|
|
2021
Q3 | $8.04M | Sell |
341,801
-11,188
| -3% | -$248K | 0.04% | 582 |
|
|
2021
Q2 | $8.71K | Sell |
352,989
-9,699
| -3% | -$262K | 0.03% | 603 |
|
|
2021
Q1 | $9.81K | Buy |
362,688
+1,535
| +0.4% | +$36.9K | 0.03% | 524 |
|
|
2020
Q4 | $7.04K | Sell |
361,153
-6,935
| -2% | -$126K | 0.03% | 628 |
|
|
2020
Q3 | $5.58M | Sell |
368,088
-10,432
| -3% | -$168K | 0.03% | 615 |
|
|
2020
Q2 | $5.82M | Sell |
378,520
-13,407
| -3% | -$188K | 0.03% | 581 |
|
|
2020
Q1 | $4.7M | Sell |
391,927
-79,915
| -17% | -$1.39M | 0.03% | 593 |
|
|
2019
Q4 | $9.28M | Sell |
471,842
-2,900
| -0.6% | -$54.7K | 0.04% | 477 |
|
|
2019
Q3 | $8.92M | Sell |
474,742
-5,704
| -1% | -$107K | 0.04% | 470 |
|
|
2019
Q2 | $9.25M | Sell |
480,446
-11,011
| -2% | -$205K | 0.04% | 441 |
|
|
2019
Q1 | $8.63M | Buy |
491,457
+65,120
| +15% | +$1.21M | 0.03% | 482 |
|
|
2018
Q4 | $6.97M | Sell |
426,337
-3,141
| -0.7% | -$59.6K | 0.03% | 533 |
|
|
2018
Q3 | $9.41M | Buy |
429,478
+11,050
| +3% | +$257K | 0.03% | 470 |
|
|
2018
Q2 | $9.44M | Buy |
418,428
+4,757
| +1% | +$110K | 0.03% | 449 |
|
|
2018
Q1 | $9.44M | Sell |
413,671
-16,256
| -4% | -$390K | 0.03% | 437 |
|
|
2017
Q4 | $10M | Buy |
429,927
+964
| +0.2% | +$22.5K | 0.03% | 431 |
|
|
2017
Q3 | $10.8M | Buy |
428,963
+93,394
| +28% | +$2.24M | 0.04% | 335 |
|
|
2017
Q2 | $8.36M | Buy |
335,569
+262,319
| +358% | +$6.54M | 0.03% | 483 |
|
|
2017
Q1 | $1.98M | Sell |
73,250
-15,865
| -18% | -$436K | 0.01% | 944 |
|
|
2016
Q4 | $2.48M | Sell |
89,115
-1,319
| -1% | -$32K | 0.01% | 885 |
|
|
2016
Q3 | $1.88M | Buy |
90,434
+173
| +0.2% | +$3.72K | 0.01% | 939 |
|
|
2016
Q2 | $1.79M | Buy |
90,261
+2,791
| +3% | +$58.5K | 0.01% | 942 |
|
|
2016
Q1 | $1.79M | Buy |
87,470
+4,206
| +5% | +$82.6K | 0.01% | 1160 |
|
|
2015
Q4 | $1.69M | Buy |
83,264
+1,468
| +2% | +$31.3K | 0.01% | 1192 |
|
|
2015
Q3 | $1.66M | Buy |
81,796
+542
| +0.7% | +$10.5K | 0.01% | 1179 |
|
|
2015
Q2 | $1.49M | Sell |
81,254
-1,120
| -1% | -$19.4K | 0.01% | 1305 |
|
|
2015
Q1 | $1.4M | Buy |
82,374
+596
| +0.7% | +$9.44K | 0.01% | 1386 |
|
|
2014
Q4 | $1.31M | Sell |
81,778
-2,192
| -3% | -$34K | 0.01% | 1362 |
|
|
2014
Q3 | $1.23M | Buy |
83,970
+2,738
| +3% | +$41.9K | 0.01% | 1407 |
|
|
2014
Q2 | $1.33M | Sell |
81,232
-602
| -0.7% | -$9.71K | 0.01% | 1363 |
|
|
2014
Q1 | $1.41M | Sell |
81,834
-320
| -0.4% | -$5.38K | 0.01% | 1300 |
|
|
2013
Q4 | $1.53M | Buy |
82,154
+13,520
| +20% | +$233K | 0.01% | 1199 |
|
|
2013
Q3 | $1.04M | Buy |
68,634
+36
| +0.1% | +$495 | 0.01% | 1384 |
|
|
2013
Q2 | $891K | Buy |
+68,598
| New | +$707K | 0.01% | 1453 |
|
Other funds holding HOMB
CCM
