Brandywine Global Investment Management’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 | $1.45M | Sell |
38,838
-1,500
| -4% | -$56.1K | 0.01% | 512 |
|
|
2025
Q1 | $1.38M | Sell |
40,338
-1,510
| -4% | -$51.8K | 0.01% | 501 |
|
|
2024
Q4 | $1.41M | Sell |
41,848
-2,102
| -5% | -$70.8K | 0.01% | 506 |
|
|
2024
Q3 | $1.5M | Sell |
43,950
-1,208
| -3% | -$41.3K | 0.01% | 565 |
|
|
2024
Q2 | $1.36M | Sell |
45,158
-2,203
| -5% | -$66.2K | 0.01% | 601 |
|
|
2024
Q1 | $1.29M | Sell |
47,361
-315
| -0.7% | -$8.61K | 0.01% | 611 |
|
|
2023
Q4 | $1.28M | Sell |
47,676
-4,956
| -9% | -$133K | 0.01% | 623 |
|
|
2023
Q3 | $1.14M | Buy |
52,632
+12,994
| +33% | +$282K | 0.01% | 621 |
|
|
2023
Q2 | $828K | Buy |
39,638
+790
| +2% | +$16.5K | 0.01% | 640 |
|
|
2023
Q1 | $955K | Buy |
+38,848
| New | +$955K | 0.01% | 649 |
|
|
2020
Q2 | – | Sell |
-6,959
| Closed | -$111K | – | 846 |
|
|
2020
Q1 | $111K | Hold |
6,959
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $187K | Sell |
6,959
-81
| -1% | -$2.18K | ﹤0.01% | 650 |
|
|
2019
Q3 | $184K | Hold |
7,040
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $177K | Sell |
7,040
-1,158
| -14% | -$29.1K | ﹤0.01% | 643 |
|
|
2019
Q1 | $207K | Hold |
8,198
| – | – | ﹤0.01% | 632 |
|
|
2018
Q4 | $215K | Hold |
8,198
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $239K | Buy |
8,198
+640
| +8% | +$18.7K | ﹤0.01% | 647 |
|
|
2018
Q2 | $213K | Buy |
7,558
+360
| +5% | +$10.1K | ﹤0.01% | 667 |
|
|
2018
Q1 | $188K | Sell |
7,198
-1,598
| -18% | -$41.7K | ﹤0.01% | 681 |
|
|
2017
Q4 | $227K | Buy |
8,796
+126
| +1% | +$3.25K | ﹤0.01% | 684 |
|
|
2017
Q3 | $223K | Buy |
8,670
+707
| +9% | +$18.2K | ﹤0.01% | 682 |
|
|
2017
Q2 | $195K | Sell |
7,963
-177
| -2% | -$4.33K | ﹤0.01% | 699 |
|
|
2017
Q1 | $192K | Sell |
8,140
-10
| -0.1% | -$236 | ﹤0.01% | 709 |
|
|
2016
Q4 | $212K | Buy |
8,150
+1,550
| +23% | +$40.3K | ﹤0.01% | 696 |
|
|
2016
Q3 | $123K | Hold |
6,600
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $123K | Hold |
6,600
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $121K | Sell |
6,600
-600
| -8% | -$11K | ﹤0.01% | 752 |
|
|
2015
Q4 | $146K | Buy |
7,200
+300
| +4% | +$6.08K | ﹤0.01% | 726 |
|
|
2015
Q3 | $128K | Hold |
6,900
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $116K | Hold |
6,900
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $111K | Buy |
+6,900
| New | +$111K | ﹤0.01% | 800 |
|