American International Group’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,247
| Closed | -$198K | – | 2853 |
|
|
2024
Q1 | $198K | Sell |
7,247
-62
| -0.8% | -$1.7K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $197K | Sell |
7,309
-455
| -6% | -$12.2K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $168K | Buy |
7,764
+276
| +4% | +$5.98K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $156K | Buy |
7,488
+495
| +7% | +$10.3K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $172K | Buy |
6,993
+265
| +4% | +$6.52K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $163K | Sell |
6,728
-25
| -0.4% | -$604 | ﹤0.01% | 2250 |
|
|
2022
Q3 | $149K | Sell |
6,753
-69
| -1% | -$1.52K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $171K | Sell |
6,822
-604
| -8% | -$15.1K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $219K | Sell |
7,426
-524
| -7% | -$15.5K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $246K | Sell |
7,950
-369
| -4% | -$11.4K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $233K | Sell |
8,319
-197
| -2% | -$5.52K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $238 | Sell |
8,516
-418
| -5% | -$12 | ﹤0.01% | 2391 |
|
|
2021
Q1 | $218 | Sell |
8,934
-154
| -2% | -$4 | ﹤0.01% | 2327 |
|
|
2020
Q4 | $175 | Sell |
9,088
-261
| -3% | -$5 | ﹤0.01% | 2352 |
|
|
2020
Q3 | $127K | Sell |
9,349
-213
| -2% | -$2.89K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $153K | Buy |
9,562
+401
| +4% | +$6.42K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $146K | Sell |
9,161
-639
| -7% | -$10.2K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $263K | Sell |
9,800
-216
| -2% | -$5.8K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $261K | Sell |
10,016
-229
| -2% | -$5.97K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $258K | Sell |
10,245
-546
| -5% | -$13.8K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $272K | Sell |
10,791
-741
| -6% | -$18.7K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $302K | Sell |
11,532
-88
| -0.8% | -$2.31K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $339K | Buy |
11,620
+209
| +2% | +$6.1K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $321K | Buy |
11,411
+747
| +7% | +$21K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $278K | Sell |
10,664
-573
| -5% | -$14.9K | ﹤0.01% | 2073 |
|
|
2017
Q4 | $289K | Buy |
11,237
+53
| +0.5% | +$1.36K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $287K | Buy |
11,184
+836
| +8% | +$21.5K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $252K | Buy |
10,348
+170
| +2% | +$4.14K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $239K | Buy |
10,178
+663
| +7% | +$15.6K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $246K | Sell |
9,515
-25
| -0.3% | -$646 | ﹤0.01% | 2054 |
|
|
2016
Q3 | $176K | Buy |
9,540
+14
| +0.1% | +$259 | ﹤0.01% | 2254 |
|
|
2016
Q2 | $176K | Sell |
9,526
-2,325
| -20% | -$43K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $217K | Hold |
11,851
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q4 | $240K | Sell |
11,851
-21
| -0.2% | -$425 | ﹤0.01% | 2654 |
|
|
2015
Q3 | $220K | Buy |
11,872
+14
| +0.1% | +$259 | ﹤0.01% | 2724 |
|
|
2015
Q2 | $199K | Sell |
11,858
-1,256
| -10% | -$21.1K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $209K | Hold |
13,114
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q4 | $218K | Sell |
13,114
-520
| -4% | -$8.66K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $199K | Sell |
13,634
-8
| -0.1% | -$117 | ﹤0.01% | 2958 |
|
|
2014
Q2 | $215K | Sell |
13,642
-519
| -4% | -$8.19K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $223K | Buy |
14,161
+340
| +2% | +$5.37K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $221K | Sell |
13,821
-138
| -1% | -$2.21K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $230K | Sell |
13,959
-615
| -4% | -$10.1K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $247K | Buy |
+14,574
| New | +$247K | ﹤0.01% | 2376 |
|