Bank of New York Mellon’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 | $50.4M | Buy |
1,769,612
+25,578
| +1% | +$728K | 0.01% | 994 |
|
|
2025
Q1 | $49.3M | Sell |
1,744,034
-53,464
| -3% | -$1.51M | 0.01% | 977 |
|
|
2024
Q4 | $50.9M | Sell |
1,797,498
-47,794
| -3% | -$1.35M | 0.01% | 1012 |
|
|
2024
Q3 | $50M | Sell |
1,845,292
-321,602
| -15% | -$8.71M | 0.01% | 1039 |
|
|
2024
Q2 | $51.9M | Buy |
2,166,894
+11,499
| +0.5% | +$276K | 0.01% | 1008 |
|
|
2024
Q1 | $53M | Sell |
2,155,395
-58,177
| -3% | -$1.43M | 0.01% | 1003 |
|
|
2023
Q4 | $56.1M | Buy |
2,213,572
+180,608
| +9% | +$4.57M | 0.01% | 975 |
|
|
2023
Q3 | $42.6M | Sell |
2,032,964
-56,643
| -3% | -$1.19M | 0.01% | 1090 |
|
|
2023
Q2 | $47.6M | Sell |
2,089,607
-41,535
| -2% | -$947K | 0.01% | 1042 |
|
|
2023
Q1 | $46.3M | Sell |
2,131,142
-20,549
| -1% | -$446K | 0.01% | 1057 |
|
|
2022
Q4 | $49M | Buy |
2,151,691
+36,015
| +2% | +$821K | 0.01% | 992 |
|
|
2022
Q3 | $47.6M | Buy |
2,115,676
+73,654
| +4% | +$1.66M | 0.01% | 990 |
|
|
2022
Q2 | $42.4M | Buy |
2,042,022
+266,757
| +15% | +$5.54M | 0.01% | 1096 |
|
|
2022
Q1 | $40.1M | Sell |
1,775,265
-6,064
| -0.3% | -$137K | 0.01% | 1243 |
|
|
2021
Q4 | $43.4M | Sell |
1,781,329
-86,547
| -5% | -$2.11M | 0.01% | 1261 |
|
|
2021
Q3 | $44M | Buy |
1,867,876
+13,939
| +0.8% | +$328K | 0.01% | 1218 |
|
|
2021
Q2 | $45.8M | Sell |
1,853,937
-52,614
| -3% | -$1.3M | 0.01% | 1199 |
|
|
2021
Q1 | $51.6M | Buy |
1,906,551
+5,316
| +0.3% | +$144K | 0.01% | 1096 |
|
|
2020
Q4 | $37M | Sell |
1,901,235
-176,085
| -8% | -$3.43M | 0.01% | 1244 |
|
|
2020
Q3 | $31.5M | Sell |
2,077,320
-102,050
| -5% | -$1.55M | 0.01% | 1177 |
|
|
2020
Q2 | $33.5M | Buy |
2,179,370
+34,064
| +2% | +$524K | 0.01% | 1124 |
|
|
2020
Q1 | $25.7M | Sell |
2,145,306
-66,981
| -3% | -$803K | 0.01% | 1142 |
|
|
2019
Q4 | $43.5M | Buy |
2,212,287
+260,022
| +13% | +$5.11M | 0.01% | 1068 |
|
|
2019
Q3 | $36.7M | Sell |
1,952,265
-25,579
| -1% | -$481K | 0.01% | 1141 |
|
|
2019
Q2 | $38.1M | Buy |
1,977,844
+8,644
| +0.4% | +$166K | 0.01% | 1136 |
|
|
2019
Q1 | $34.6M | Sell |
1,969,200
-8,740
| -0.4% | -$154K | 0.01% | 1211 |
|
|
2018
Q4 | $32.3M | Buy |
1,977,940
+65,737
| +3% | +$1.07M | 0.01% | 1167 |
|
|
2018
Q3 | $41.9M | Buy |
1,912,203
+21,105
| +1% | +$462K | 0.01% | 1146 |
|
|
2018
Q2 | $42.7M | Buy |
1,891,098
+31,983
| +2% | +$722K | 0.01% | 1111 |
|
|
2018
Q1 | $42.4M | Buy |
1,859,115
+8,313
| +0.4% | +$190K | 0.01% | 1103 |
|
|
2017
Q4 | $43M | Sell |
1,850,802
-20,287
| -1% | -$472K | 0.01% | 1099 |
|
|
2017
Q3 | $47.2M | Buy |
1,871,089
+354,880
| +23% | +$8.95M | 0.01% | 1030 |
|
|
2017
Q2 | $37.8M | Sell |
1,516,209
-113,233
| -7% | -$2.82M | 0.01% | 1142 |
|
|
2017
Q1 | $44.1M | Sell |
1,629,442
-548,046
| -25% | -$14.8M | 0.01% | 1038 |
|
|
2016
Q4 | $60.5M | Buy |
2,177,488
+78,309
| +4% | +$2.17M | 0.02% | 814 |
|
|
2016
Q3 | $43.7M | Buy |
2,099,179
+40,191
| +2% | +$836K | 0.01% | 962 |
|
|
2016
Q2 | $40.7M | Sell |
2,058,988
-89,930
| -4% | -$1.78M | 0.01% | 982 |
|
|
2016
Q1 | $44M | Buy |
2,148,918
+661,392
| +44% | +$13.5M | 0.01% | 938 |
|
|
2015
Q4 | $30.1M | Buy |
1,487,526
+28,122
| +2% | +$570K | 0.01% | 1117 |
|
|
2015
Q3 | $29.6M | Buy |
1,459,404
+293,888
| +25% | +$5.95M | 0.01% | 1155 |
|
|
2015
Q2 | $21.3M | Buy |
1,165,516
+34,446
| +3% | +$630K | 0.01% | 1452 |
|
|
2015
Q1 | $19.2M | Buy |
1,131,070
+32,058
| +3% | +$543K | 0.01% | 1524 |
|
|
2014
Q4 | $17.7M | Buy |
1,099,012
+36,824
| +3% | +$592K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $15.6M | Buy |
1,062,188
+89,130
| +9% | +$1.31M | ﹤0.01% | 1615 |
|
|
2014
Q2 | $16M | Buy |
973,058
+54,534
| +6% | +$895K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $15.8M | Sell |
918,524
-4,818
| -0.5% | -$82.9K | ﹤0.01% | 1625 |
|
|
2013
Q4 | $17.2M | Sell |
923,342
-67,306
| -7% | -$1.26M | ﹤0.01% | 1565 |
|
|
2013
Q3 | $15M | Sell |
990,648
-260,710
| -21% | -$3.96M | ﹤0.01% | 1582 |
|
|
2013
Q2 | $16.2M | Buy |
+1,251,358
| New | +$16.2M | 0.01% | 1516 |
|