Bahl & Gaynor’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 | $2.53M | Sell |
88,777
-407,582
| -82% | -$11.6M | 0.01% | 193 |
|
2025
Q1 | $14M | Sell |
496,359
-436,240
| -47% | -$12.3M | 0.07% | 126 |
|
2024
Q4 | $26.4M | Sell |
932,599
-59,425
| -6% | -$1.68M | 0.14% | 104 |
|
2024
Q3 | $26.9M | Buy |
992,024
+62,986
| +7% | +$1.71M | 0.14% | 101 |
|
2024
Q2 | $22.3M | Buy |
929,038
+4,065
| +0.4% | +$97.4K | 0.12% | 104 |
|
2024
Q1 | $22.7M | Buy |
924,973
+49,216
| +6% | +$1.21M | 0.13% | 103 |
|
2023
Q4 | $22.2M | Buy |
875,757
+16,835
| +2% | +$426K | 0.13% | 97 |
|
2023
Q3 | $18M | Sell |
858,922
-119,685
| -12% | -$2.51M | 0.11% | 103 |
|
2023
Q2 | $22.3M | Buy |
978,607
+66,572
| +7% | +$1.52M | 0.14% | 92 |
|
2023
Q1 | $19.8M | Buy |
912,035
+56,128
| +7% | +$1.22M | 0.11% | 95 |
|
2022
Q4 | $19.5M | Buy |
855,907
+74,255
| +9% | +$1.69M | 0.12% | 91 |
|
2022
Q3 | $17.6M | Sell |
781,652
-30,841
| -4% | -$694K | 0.12% | 86 |
|
2022
Q2 | $16.9M | Buy |
812,493
+321,150
| +65% | +$6.67M | 0.11% | 92 |
|
2022
Q1 | $11.1M | Sell |
491,343
-139,725
| -22% | -$3.16M | 0.08% | 102 |
|
2021
Q4 | $15.4M | Buy |
631,068
+23,912
| +4% | +$582K | 0.09% | 98 |
|
2021
Q3 | $14.3M | Buy |
607,156
+143,369
| +31% | +$3.37M | 0.09% | 98 |
|
2021
Q2 | $11.4M | Buy |
463,787
+97,919
| +27% | +$2.42M | 0.07% | 107 |
|
2021
Q1 | $9.9M | Buy |
365,868
+196,645
| +116% | +$5.32M | 0.06% | 114 |
|
2020
Q4 | $3.3M | Buy |
169,223
+862
| +0.5% | +$16.8K | 0.02% | 198 |
|
2020
Q3 | $2.55M | Sell |
168,361
-2,844
| -2% | -$43.1K | 0.02% | 205 |
|
2020
Q2 | $2.63M | Buy |
171,205
+2,278
| +1% | +$35K | 0.02% | 193 |
|
2020
Q1 | $2.03M | Buy |
168,927
+91,109
| +117% | +$1.09M | 0.02% | 204 |
|
2019
Q4 | $1.53M | Buy |
+77,818
| New | +$1.53M | 0.01% | 254 |
|
2018
Q3 | – | Sell |
-10,177
| Closed | -$230K | – | 361 |
|
2018
Q2 | $230K | Sell |
10,177
-138
| -1% | -$3.12K | ﹤0.01% | 350 |
|
2018
Q1 | $235K | Sell |
10,315
-3,731
| -27% | -$85K | ﹤0.01% | 380 |
|
2017
Q4 | $327K | Buy |
14,046
+1,229
| +10% | +$28.6K | ﹤0.01% | 361 |
|
2017
Q3 | $323K | Buy |
+12,817
| New | +$323K | ﹤0.01% | 359 |
|