Bank of America’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 | $423K | Sell |
11,306
-384
| -3% | -$14.4K | ﹤0.01% | 4894 |
|
|
2025
Q1 | $401K | Sell |
11,690
-7,267
| -38% | -$249K | ﹤0.01% | 4847 |
|
|
2024
Q4 | $638K | Buy |
18,957
+4,428
| +30% | +$149K | ﹤0.01% | 4549 |
|
|
2024
Q3 | $495K | Buy |
14,529
+2,287
| +19% | +$77.9K | ﹤0.01% | 4661 |
|
|
2024
Q2 | $368K | Sell |
12,242
-3,776
| -24% | -$113K | ﹤0.01% | 4750 |
|
|
2024
Q1 | $438K | Sell |
16,018
-12,277
| -43% | -$336K | ﹤0.01% | 4626 |
|
|
2023
Q4 | $762K | Buy |
28,295
+5,172
| +22% | +$139K | ﹤0.01% | 4332 |
|
|
2023
Q3 | $501K | Sell |
23,123
-1,174
| -5% | -$25.4K | ﹤0.01% | 4483 |
|
|
2023
Q2 | $508K | Buy |
24,297
+1,094
| +5% | +$22.9K | ﹤0.01% | 4478 |
|
|
2023
Q1 | $571K | Sell |
23,203
-8,786
| -27% | -$216K | ﹤0.01% | 4552 |
|
|
2022
Q4 | $773K | Buy |
31,989
+8,646
| +37% | +$209K | ﹤0.01% | 4391 |
|
|
2022
Q3 | $516K | Buy |
23,343
+16,484
| +240% | +$364K | ﹤0.01% | 4635 |
|
|
2022
Q2 | $171K | Sell |
6,859
-5,737
| -46% | -$143K | ﹤0.01% | 5437 |
|
|
2022
Q1 | $372K | Sell |
12,596
-1,848
| -13% | -$54.6K | ﹤0.01% | 5306 |
|
|
2021
Q4 | $448K | Buy |
14,444
+7,619
| +112% | +$236K | ﹤0.01% | 5202 |
|
|
2021
Q3 | $191K | Sell |
6,825
-1,757
| -20% | -$49.2K | ﹤0.01% | 5500 |
|
|
2021
Q2 | $240K | Sell |
8,582
-11,132
| -56% | -$311K | ﹤0.01% | 5216 |
|
|
2021
Q1 | $480K | Buy |
19,714
+10,339
| +110% | +$252K | ﹤0.01% | 4786 |
|
|
2020
Q4 | $181K | Buy |
9,375
+1,941
| +26% | +$37.5K | ﹤0.01% | 4948 |
|
|
2020
Q3 | $101K | Sell |
7,434
-2,186
| -23% | -$29.7K | ﹤0.01% | 5075 |
|
|
2020
Q2 | $153K | Buy |
9,620
+2,196
| +30% | +$34.9K | ﹤0.01% | 4873 |
|
|
2020
Q1 | $118K | Sell |
7,424
-6,046
| -45% | -$96.1K | ﹤0.01% | 4840 |
|
|
2019
Q4 | $361K | Sell |
13,470
-18,918
| -58% | -$507K | ﹤0.01% | 4498 |
|
|
2019
Q3 | $845K | Buy |
32,388
+8,012
| +33% | +$209K | ﹤0.01% | 3974 |
|
|
2019
Q2 | $612K | Buy |
24,376
+5,171
| +27% | +$130K | ﹤0.01% | 4239 |
|
|
2019
Q1 | $484K | Buy |
19,205
+7,724
| +67% | +$195K | ﹤0.01% | 4355 |
|
|
2018
Q4 | $301K | Buy |
11,481
+5,019
| +78% | +$132K | ﹤0.01% | 4550 |
|
|
2018
Q3 | $189K | Buy |
6,462
+1,629
| +34% | +$47.6K | ﹤0.01% | 4812 |
|
|
2018
Q2 | $136K | Sell |
4,833
-3,054
| -39% | -$85.9K | ﹤0.01% | 4924 |
|
|
2018
Q1 | $205K | Buy |
7,887
+3,116
| +65% | +$81K | ﹤0.01% | 4660 |
|
|
2017
Q4 | $123K | Sell |
4,771
-8,133
| -63% | -$210K | ﹤0.01% | 4879 |
|
|
2017
Q3 | $331K | Buy |
12,904
+494
| +4% | +$12.7K | ﹤0.01% | 4422 |
|
|
2017
Q2 | $302K | Buy |
12,410
+8,832
| +247% | +$215K | ﹤0.01% | 4425 |
|
|
2017
Q1 | $84K | Sell |
3,578
-8,886
| -71% | -$209K | ﹤0.01% | 4969 |
|
|
2016
Q4 | $323K | Buy |
12,464
+721
| +6% | +$18.7K | ﹤0.01% | 4352 |
|
|
2016
Q3 | $218K | Sell |
11,743
-1,792
| -13% | -$33.3K | ﹤0.01% | 4362 |
|
|
2016
Q2 | $250K | Buy |
13,535
+3,435
| +34% | +$63.4K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $185K | Sell |
10,100
-704
| -7% | -$12.9K | ﹤0.01% | 4401 |
|
|
2015
Q4 | $219K | Buy |
10,804
+704
| +7% | +$14.3K | ﹤0.01% | 4401 |
|
|
2015
Q3 | $188K | Sell |
10,100
-641
| -6% | -$11.9K | ﹤0.01% | 4421 |
|
|
2015
Q2 | $180K | Buy |
10,741
+564
| +6% | +$9.45K | ﹤0.01% | 4340 |
|
|
2015
Q1 | $163K | Buy |
10,177
+9,500
| +1,403% | +$152K | ﹤0.01% | 4135 |
|
|
2014
Q4 | $12K | Buy |
677
+295
| +77% | +$5.23K | ﹤0.01% | 5360 |
|
|
2014
Q3 | $5K | Sell |
382
-16
| -4% | -$209 | ﹤0.01% | 5639 |
|
|
2014
Q2 | $7K | Buy |
398
+173
| +77% | +$3.04K | ﹤0.01% | 5679 |
|
|
2014
Q1 | $4K | Sell |
225
-156
| -41% | -$2.77K | ﹤0.01% | 5495 |
|
|
2013
Q4 | $6K | Sell |
381
-269
| -41% | -$4.24K | ﹤0.01% | 5540 |
|
|
2013
Q3 | $11K | Sell |
650
-3,855
| -86% | -$65.2K | ﹤0.01% | 5291 |
|
|
2013
Q2 | $77K | Buy |
+4,505
| New | +$77K | ﹤0.01% | 4893 |
|