Bank of New York Mellon’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 | $2.19M | Buy |
58,437
+2,955
| +5% | +$111K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $1.9M | Sell |
55,482
-400
| -0.7% | -$13.7K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $1.88M | Sell |
55,882
-312
| -0.6% | -$10.5K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $1.92M | Sell |
56,194
-11,169
| -17% | -$381K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $2.02M | Buy |
67,363
+6,723
| +11% | +$202K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $1.66M | Sell |
60,640
-6,382
| -10% | -$174K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $1.8M | Sell |
67,022
-23,910
| -26% | -$644K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $1.97M | Buy |
90,932
+1,014
| +1% | +$22K | ﹤0.01% | 2815 |
|
|
2023
Q2 | $1.88M | Buy |
89,918
+8
| +0% | +$167 | ﹤0.01% | 2876 |
|
|
2023
Q1 | $2.21M | Sell |
89,910
-1,311
| -1% | -$32.2K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $2.2M | Buy |
91,221
+17,849
| +24% | +$431K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $1.62M | Buy |
73,372
+5,903
| +9% | +$130K | ﹤0.01% | 2964 |
|
|
2022
Q2 | $1.69M | Sell |
67,469
-7,548
| -10% | -$189K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $2.22M | Sell |
75,017
-1,114
| -1% | -$32.9K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $2.36M | Buy |
76,131
+14,320
| +23% | +$444K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $1.73M | Buy |
61,811
+4,314
| +8% | +$121K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $1.6M | Sell |
57,497
-1,593
| -3% | -$44.4K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $1.44M | Sell |
59,090
-181
| -0.3% | -$4.41K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $1.15M | Sell |
59,271
-33,782
| -36% | -$653K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $1.26M | Sell |
93,053
-2,644
| -3% | -$35.9K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $1.53M | Sell |
95,697
-4,229
| -4% | -$67.7K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $1.59M | Sell |
99,926
-6,343
| -6% | -$101K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $2.85M | Buy |
106,269
+22,865
| +27% | +$613K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $2.17M | Sell |
83,404
-2,404
| -3% | -$62.7K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $2.16M | Sell |
85,808
-3,600
| -4% | -$90.5K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $2.25M | Sell |
89,408
-464
| -0.5% | -$11.7K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $2.35M | Buy |
89,872
+3,784
| +4% | +$99.1K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $2.51M | Buy |
86,088
+294
| +0.3% | +$8.57K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $2.42M | Sell |
85,794
-2,959
| -3% | -$83.3K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $2.31M | Buy |
88,753
+165
| +0.2% | +$4.3K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $2.28M | Sell |
88,588
-7,379
| -8% | -$190K | ﹤0.01% | 2764 |
|
|
2017
Q3 | $2.46M | Sell |
95,967
-8,298
| -8% | -$213K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $2.54M | Sell |
104,265
-1,713
| -2% | -$41.8K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $2.49M | Buy |
105,978
+2,253
| +2% | +$53K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $2.69M | Buy |
103,725
+23,025
| +29% | +$596K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $1.49M | Sell |
80,700
-1,211
| -1% | -$22.4K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $1.52M | Sell |
81,911
-653
| -0.8% | -$12.1K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $1.51M | Buy |
82,564
+2,056
| +3% | +$37.7K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $1.63M | Sell |
80,508
-4,635
| -5% | -$93.8K | ﹤0.01% | 2837 |
|
|
2015
Q3 | $1.58M | Sell |
85,143
-25,529
| -23% | -$473K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.86M | Buy |
110,672
+3,463
| +3% | +$58K | ﹤0.01% | 2969 |
|
|
2015
Q1 | $1.71M | Buy |
107,209
+251
| +0.2% | +$4.01K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $1.78M | Sell |
106,958
-11,325
| -10% | -$189K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $1.73M | Sell |
118,283
-6,777
| -5% | -$99.1K | ﹤0.01% | 2985 |
|
|
2014
Q2 | $1.97M | Buy |
125,060
+3,769
| +3% | +$59.4K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $1.91M | Buy |
121,291
+17,778
| +17% | +$281K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $1.66M | Buy |
103,513
+16,472
| +19% | +$263K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $1.44M | Buy |
87,041
+100
| +0.1% | +$1.65K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $1.48M | Buy |
+86,941
| New | +$1.48M | ﹤0.01% | 2953 |
|