BlackRock’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 | $62.7M | Sell |
1,676,730
-42,273
| -2% | -$1.58M | ﹤0.01% | 2294 |
|
|
2025
Q1 | $58.9M | Sell |
1,719,003
-25,809
| -1% | -$885K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $58.8M | Buy |
1,744,812
+5,749
| +0.3% | +$194K | ﹤0.01% | 2326 |
|
|
2024
Q3 | $59.3M | Buy |
1,739,063
+57,514
| +3% | +$1.96M | ﹤0.01% | 2340 |
|
|
2024
Q2 | $50.5M | Buy |
1,681,549
+17,893
| +1% | +$537K | ﹤0.01% | 2368 |
|
|
2024
Q1 | $45.5M | Sell |
1,663,656
-84,685
| -5% | -$2.32M | ﹤0.01% | 2445 |
|
|
2023
Q4 | $47.1M | Buy |
1,748,341
+100,340
| +6% | +$2.7M | ﹤0.01% | 2466 |
|
|
2023
Q3 | $35.7M | Sell |
1,648,001
-84,166
| -5% | -$1.82M | ﹤0.01% | 2566 |
|
|
2023
Q2 | $36.2M | Buy |
1,732,167
+41,325
| +2% | +$863K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $41.6M | Buy |
1,690,842
+163,812
| +11% | +$4.03M | ﹤0.01% | 2534 |
|
|
2022
Q4 | $36.9M | Buy |
1,527,030
+190,455
| +14% | +$4.6M | ﹤0.01% | 2638 |
|
|
2022
Q3 | $29.5M | Buy |
1,336,575
+191,524
| +17% | +$4.23M | ﹤0.01% | 2779 |
|
|
2022
Q2 | $28.6M | Buy |
1,145,051
+11,689
| +1% | +$292K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $33.5M | Sell |
1,133,362
-14,670
| -1% | -$433K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $35.6M | Buy |
1,148,032
+53,318
| +5% | +$1.65M | ﹤0.01% | 2858 |
|
|
2021
Q3 | $30.6M | Sell |
1,094,714
-10,577
| -1% | -$296K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $30.8M | Sell |
1,105,291
-150,598
| -12% | -$4.2M | ﹤0.01% | 2987 |
|
|
2021
Q1 | $30.6M | Buy |
1,255,889
+83,152
| +7% | +$2.02M | ﹤0.01% | 2893 |
|
|
2020
Q4 | $22.6M | Sell |
1,172,737
-72,199
| -6% | -$1.39M | ﹤0.01% | 2870 |
|
|
2020
Q3 | $16.9M | Sell |
1,244,936
-17,004
| -1% | -$231K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $20.2M | Buy |
1,261,940
+22,006
| +2% | +$352K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $19.7M | Buy |
1,239,934
+22,787
| +2% | +$363K | ﹤0.01% | 2572 |
|
|
2019
Q4 | $32.7M | Buy |
1,217,147
+63,885
| +6% | +$1.71M | ﹤0.01% | 2583 |
|
|
2019
Q3 | $30.1M | Buy |
1,153,262
+68,786
| +6% | +$1.79M | ﹤0.01% | 2558 |
|
|
2019
Q2 | $27.3M | Buy |
1,084,476
+46,374
| +4% | +$1.17M | ﹤0.01% | 2649 |
|
|
2019
Q1 | $26.2M | Sell |
1,038,102
-27,339
| -3% | -$689K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $27.9M | Buy |
1,065,441
+33,763
| +3% | +$884K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $30.1M | Buy |
1,031,678
+13,691
| +1% | +$399K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $28.7M | Buy |
1,017,987
+78,148
| +8% | +$2.2M | ﹤0.01% | 2644 |
|
|
2018
Q1 | $24.5M | Sell |
939,839
-15,118
| -2% | -$394K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $24.6M | Buy |
954,957
+16,586
| +2% | +$427K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $24.1M | Buy |
938,371
+8,583
| +0.9% | +$220K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $22.7M | Sell |
929,788
-10,286
| -1% | -$251K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $22.1M | Buy |
940,074
+936,096
| +23,532% | +$22M | ﹤0.01% | 2673 |
|
|
2016
Q4 | $103K | Hold |
3,978
| – | – | ﹤0.01% | 2469 |
|
|
2016
Q3 | $74K | Hold |
3,978
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $74K | Buy |
3,978
+2,936
| +282% | +$54.6K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $19K | Buy |
+1,042
| New | +$19K | ﹤0.01% | 2831 |
|
|
2015
Q3 | – | Sell |
-753
| Closed | -$13K | – | 3212 |
|
|
2015
Q2 | $13K | Buy |
753
+329
| +78% | +$5.68K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $7K | Hold |
424
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q4 | $7K | Hold |
424
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q3 | $6K | Hold |
424
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q2 | $7K | Sell |
424
-100
| -19% | -$1.65K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $8K | Hold |
524
| – | – | ﹤0.01% | 2846 |
|
|
2013
Q4 | $8K | Hold |
524
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q3 | $9K | Hold |
524
| – | – | ﹤0.01% | 2706 |
|
|
2013
Q2 | $9K | Buy |
+524
| New | +$9K | ﹤0.01% | 2702 |
|