Callan Capital’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,513
| Closed | -$1.67M | – | 354 |
|
|
2024
Q2 | $1.67M | Hold |
69,513
| – | – | 0.14% | 80 |
|
|
2024
Q1 | $1.71M | Sell |
69,513
-67,720
| -49% | -$1.66M | 0.15% | 73 |
|
|
2023
Q4 | $3.48M | Hold |
137,233
| – | – | 0.33% | 50 |
|
|
2023
Q3 | $2.87M | Sell |
137,233
-50,000
| -27% | -$1.05M | 0.31% | 53 |
|
|
2023
Q2 | $4.27M | Sell |
187,233
-60,000
| -24% | -$1.37M | 0.47% | 42 |
|
|
2023
Q1 | $5.37M | Hold |
247,233
| – | – | 0.62% | 32 |
|
|
2022
Q4 | $5.63M | Buy |
+247,233
| New | +$5.63M | 0.7% | 31 |
|