BlackRock’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
428,004
-41,694
| -9% | -$2.16M | ﹤0.01% | 2917 |
|
|
2025
Q1 | $21M | Sell |
469,698
-24,885
| -5% | -$1.11M | ﹤0.01% | 2870 |
|
|
2024
Q4 | $22.9M | Buy |
494,583
+13,369
| +3% | +$618K | ﹤0.01% | 2922 |
|
|
2024
Q3 | $21.5M | Buy |
481,214
+27,983
| +6% | +$1.25M | ﹤0.01% | 2957 |
|
|
2024
Q2 | $18.1M | Buy |
453,231
+13,296
| +3% | +$532K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $16.9M | Sell |
439,935
-22,458
| -5% | -$860K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $19.4M | Buy |
462,393
+44,372
| +11% | +$1.86M | ﹤0.01% | 2969 |
|
|
2023
Q3 | $13.3M | Sell |
418,021
-7,896
| -2% | -$252K | ﹤0.01% | 3107 |
|
|
2023
Q2 | $14.1M | Buy |
425,917
+9,025
| +2% | +$300K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $13.8M | Sell |
416,892
-8,246
| -2% | -$272K | ﹤0.01% | 3089 |
|
|
2022
Q4 | $17M | Buy |
425,138
+16,014
| +4% | +$641K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $16M | Sell |
409,124
-19,199
| -4% | -$749K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $14.6M | Buy |
428,323
+2,515
| +0.6% | +$85.8K | ﹤0.01% | 3206 |
|
|
2022
Q1 | $17.4M | Sell |
425,808
-1,716
| -0.4% | -$70K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $17.7M | Buy |
427,524
+4,112
| +1% | +$171K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $16.4M | Sell |
423,412
-35,317
| -8% | -$1.37M | ﹤0.01% | 3361 |
|
|
2021
Q2 | $17.5M | Sell |
458,729
-13,444
| -3% | -$512K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $17M | Buy |
472,173
+48,707
| +12% | +$1.76M | ﹤0.01% | 3211 |
|
|
2020
Q4 | $11.9M | Buy |
423,466
+33,394
| +9% | +$935K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $9.42M | Sell |
390,072
-24,795
| -6% | -$599K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $11.1M | Sell |
414,867
-9,447
| -2% | -$253K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $10.4M | Buy |
424,314
+1,454
| +0.3% | +$35.5K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $16.6M | Sell |
422,860
-1,488
| -0.4% | -$58.3K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $16.5M | Buy |
424,348
+18,412
| +5% | +$718K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $15.6M | Buy |
405,936
+7,927
| +2% | +$305K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $13.2M | Sell |
398,009
-9,764
| -2% | -$325K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $14.4M | Buy |
407,773
+11,111
| +3% | +$393K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $17.2M | Buy |
396,662
+8,280
| +2% | +$360K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $18.1M | Buy |
388,382
+105,135
| +37% | +$4.89M | ﹤0.01% | 2895 |
|
|
2018
Q1 | $12.2M | Buy |
283,247
+5,916
| +2% | +$255K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $12M | Buy |
277,331
+6,782
| +3% | +$293K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $11.3M | Sell |
270,549
-431
| -0.2% | -$18K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $11.5M | Sell |
270,980
-15
| -0% | -$638 | ﹤0.01% | 3053 |
|
|
2017
Q1 | $9.15M | Buy |
270,995
+270,112
| +30,590% | +$9.12M | ﹤0.01% | 3123 |
|
|
2016
Q4 | $34K | Hold |
883
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q3 | $25K | Buy |
883
+231
| +35% | +$6.54K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $18K | Buy |
+652
| New | +$18K | ﹤0.01% | 3253 |
|