Ameriprise’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
14,377
+1,242
| +9% | +$46.5K | ﹤0.01% | 3473 |
|
|
2025
Q1 | $450K | Hold |
13,135
| – | – | ﹤0.01% | 3498 |
|
|
2024
Q4 | $442K | Sell |
13,135
-2,662
| -17% | -$89.7K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $538K | Hold |
15,797
| – | – | ﹤0.01% | 3438 |
|
|
2024
Q2 | $474K | Sell |
15,797
-200
| -1% | -$6.01K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $437K | Buy |
15,997
+200
| +1% | +$5.47K | ﹤0.01% | 3458 |
|
|
2023
Q4 | $425K | Buy |
15,797
+2,216
| +16% | +$59.7K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $294K | Sell |
13,581
-257
| -2% | -$5.57K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $289K | Sell |
13,838
-299
| -2% | -$6.25K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $348K | Buy |
+14,137
| New | +$348K | ﹤0.01% | 3560 |
|
|
2021
Q4 | – | Sell |
-10,684
| Closed | -$299K | – | 4049 |
|
|
2021
Q3 | $299K | Hold |
10,684
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q2 | $298K | Sell |
10,684
-5,245
| -33% | -$146K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $388K | Sell |
15,929
-10,383
| -39% | -$253K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $508K | Buy |
26,312
+799
| +3% | +$15.4K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $347K | Buy |
25,513
+104
| +0.4% | +$1.41K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $406K | Sell |
25,409
-6,294
| -20% | -$101K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $504K | Buy |
31,703
+6,800
| +27% | +$108K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $668K | Buy |
24,903
+1,702
| +7% | +$45.7K | ﹤0.01% | 3238 |
|
|
2019
Q3 | $605K | Sell |
23,201
-2,858
| -11% | -$74.5K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $654K | Sell |
26,059
-1,100
| -4% | -$27.6K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $684K | Buy |
27,159
+12,700
| +88% | +$320K | ﹤0.01% | 3180 |
|
|
2018
Q4 | $379K | Hold |
14,459
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q3 | $422K | Hold |
14,459
| – | – | ﹤0.01% | 3341 |
|
|
2018
Q2 | $407K | Hold |
14,459
| – | – | ﹤0.01% | 3303 |
|
|
2018
Q1 | $377K | Hold |
14,459
| – | – | ﹤0.01% | 3294 |
|
|
2017
Q4 | $373K | Hold |
14,459
| – | – | ﹤0.01% | 3288 |
|
|
2017
Q3 | $371K | Buy |
14,459
+2,537
| +21% | +$65.1K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $291K | Buy |
+11,922
| New | +$291K | ﹤0.01% | 3422 |
|
|
2014
Q4 | – | Sell |
-270
| Closed | -$4K | – | 4484 |
|
|
2014
Q3 | $4K | Buy |
270
+90
| +50% | +$1.33K | ﹤0.01% | 5186 |
|
|
2014
Q2 | $3K | Sell |
180
-550
| -75% | -$9.17K | ﹤0.01% | 5092 |
|
|
2014
Q1 | $12K | Buy |
730
+550
| +306% | +$9.04K | ﹤0.01% | 4446 |
|
|
2013
Q4 | $3K | Sell |
180
-1,298
| -88% | -$21.6K | ﹤0.01% | 4769 |
|
|
2013
Q3 | $24K | Hold |
1,478
| – | – | ﹤0.01% | 4293 |
|
|
2013
Q2 | $25K | Buy |
+1,478
| New | +$25K | ﹤0.01% | 4141 |
|