Bridgeway Capital 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 | $1.87M | Sell |
50,008
-2,492
| -5% | -$93.2K | 0.04% | 527 |
|
|
2025
Q1 | $1.8M | Buy |
+52,500
| New | +$1.8M | 0.05% | 526 |
|
|
2024
Q3 | – | Sell |
-10,524
| Closed | -$316K | – | 1329 |
|
|
2024
Q2 | $316K | Sell |
10,524
-48,228
| -82% | -$1.45M | 0.01% | 964 |
|
|
2024
Q1 | $1.61M | Sell |
58,752
-3,784
| -6% | -$103K | 0.03% | 630 |
|
|
2023
Q4 | $1.68M | Buy |
62,536
+1,536
| +3% | +$41.3K | 0.04% | 642 |
|
|
2023
Q3 | $1.32M | Buy |
61,000
+1,264
| +2% | +$27.4K | 0.03% | 641 |
|
|
2023
Q2 | $1.25M | Buy |
59,736
+496
| +0.8% | +$10.4K | 0.03% | 679 |
|
|
2023
Q1 | $1.46M | Sell |
59,240
-760
| -1% | -$18.7K | 0.04% | 628 |
|
|
2022
Q4 | $1.45M | Hold |
60,000
| – | – | 0.04% | 656 |
|
|
2022
Q3 | $1.33M | Buy |
+60,000
| New | +$1.33M | 0.04% | 666 |
|
|
2018
Q4 | – | Sell |
-37,961
| Closed | -$1.11M | – | 1475 |
|
|
2018
Q3 | $1.11M | Hold |
37,961
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $1.07M | Hold |
37,961
| – | – | 0.01% | 857 |
|
|
2018
Q1 | $989K | Sell |
37,961
-15,000
| -28% | -$391K | 0.01% | 843 |
|
|
2017
Q4 | $1.36M | Hold |
52,961
| – | – | 0.01% | 714 |
|
|
2017
Q3 | $1.36M | Hold |
52,961
| – | – | 0.02% | 732 |
|
|
2017
Q2 | $1.29M | Hold |
52,961
| – | – | 0.02% | 733 |
|
|
2017
Q1 | $1.25M | Hold |
52,961
| – | – | 0.02% | 735 |
|
|
2016
Q4 | $1.37M | Hold |
52,961
| – | – | 0.02% | 689 |
|
|
2016
Q3 | $980K | Sell |
52,961
-200
| -0.4% | -$3.7K | 0.01% | 802 |
|
|
2016
Q2 | $983K | Hold |
53,161
| – | – | 0.02% | 787 |
|
|
2016
Q1 | $974K | Hold |
53,161
| – | – | 0.02% | 785 |
|
|
2015
Q4 | $1.08M | Buy |
53,161
+200
| +0.4% | +$4.05K | 0.02% | 724 |
|
|
2015
Q3 | $982K | Hold |
52,961
| – | – | 0.02% | 759 |
|
|
2015
Q2 | $888K | Hold |
52,961
| – | – | 0.02% | 841 |
|
|
2015
Q1 | $846K | Hold |
52,961
| – | – | 0.02% | 862 |
|
|
2014
Q4 | $882K | Hold |
52,961
| – | – | 0.02% | 817 |
|
|
2014
Q3 | $774K | Hold |
52,961
| – | – | 0.02% | 874 |
|
|
2014
Q2 | $835K | Buy |
52,961
+2,661
| +5% | +$42K | 0.02% | 853 |
|
|
2014
Q1 | $794K | Hold |
50,300
| – | – | 0.02% | 866 |
|
|
2013
Q4 | $804K | Hold |
50,300
| – | – | 0.02% | 827 |
|
|
2013
Q3 | $830K | Buy |
+50,300
| New | +$830K | 0.03% | 804 |
|