Canada Life’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
113,316
-4,924
| -4% | -$140K | 0.01% | 975 |
|
|
2025
Q1 | $3.34M | Sell |
118,240
-17,417
| -13% | -$493K | 0.01% | 970 |
|
|
2024
Q4 | $3.83M | Hold |
135,657
| – | – | 0.01% | 972 |
|
|
2024
Q3 | $3.67M | Buy |
135,657
+21,523
| +19% | +$583K | 0.01% | 1027 |
|
|
2024
Q2 | $2.74M | Buy |
114,134
+8,310
| +8% | +$199K | 0.01% | 1123 |
|
|
2024
Q1 | $2.6M | Sell |
105,824
-238
| -0.2% | -$5.85K | 0.01% | 1118 |
|
|
2023
Q4 | $2.68M | Buy |
106,062
+752
| +0.7% | +$19K | 0.01% | 1093 |
|
|
2023
Q3 | $2.2M | Buy |
105,310
+1,468
| +1% | +$30.7K | 0.01% | 1162 |
|
|
2023
Q2 | $2.37M | Sell |
103,842
-19,271
| -16% | -$439K | 0.01% | 1113 |
|
|
2023
Q1 | $2.67M | Sell |
123,113
-28,698
| -19% | -$623K | 0.01% | 1085 |
|
|
2022
Q4 | $3.46M | Buy |
151,811
+28,103
| +23% | +$641K | 0.01% | 938 |
|
|
2022
Q3 | $2.79M | Buy |
123,708
+9,089
| +8% | +$205K | 0.01% | 983 |
|
|
2022
Q2 | $2.38M | Buy |
114,619
+32,366
| +39% | +$672K | 0.01% | 1072 |
|
|
2022
Q1 | $1.91M | Buy |
82,253
+6,127
| +8% | +$142K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $1.85M | Buy |
76,126
+5,284
| +7% | +$129K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $1.68M | Buy |
70,842
+12,471
| +21% | +$296K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $1.44M | Sell |
58,371
-837
| -1% | -$20.7K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $1.6M | Sell |
59,208
-5,869
| -9% | -$159K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.27M | Sell |
65,077
-7,025
| -10% | -$137K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $1.09M | Sell |
72,102
-7,525
| -9% | -$114K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $1.22M | Sell |
79,627
-3,454
| -4% | -$53.1K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $994K | Buy |
83,081
+5,384
| +7% | +$64.4K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $1.52M | Buy |
+77,697
| New | +$1.52M | ﹤0.01% | 1291 |
|
|
2019
Q3 | – | Sell |
-94,166
| Closed | -$1.81M | – | 1634 |
|
|
2019
Q2 | $1.81M | Sell |
94,166
-2,073
| -2% | -$39.9K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $1.69M | Sell |
96,239
-641
| -0.7% | -$11.2K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $1.47M | Buy |
96,880
+8,419
| +10% | +$128K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $1.94M | Sell |
88,461
-3,963
| -4% | -$86.8K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $2.08M | Sell |
92,424
-2,850
| -3% | -$64.3K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $2.17M | Buy |
95,274
+3,098
| +3% | +$70.7K | 0.01% | 1099 |
|
|
2017
Q4 | $2.14M | Buy |
92,176
+16,233
| +21% | +$377K | 0.01% | 1126 |
|
|
2017
Q3 | $1.88M | Buy |
75,943
+1,320
| +2% | +$32.7K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $1.86M | Sell |
74,623
-101,621
| -58% | -$2.53M | 0.01% | 1210 |
|
|
2017
Q1 | $4.77M | Buy |
176,244
+13,653
| +8% | +$369K | 0.01% | 704 |
|
|
2016
Q4 | $4.52M | Sell |
162,591
-6,159
| -4% | -$171K | 0.01% | 713 |
|
|
2016
Q3 | $3.51M | Buy |
168,750
+10,614
| +7% | +$221K | 0.01% | 778 |
|
|
2016
Q2 | $3.13M | Buy |
158,136
+146,536
| +1,263% | +$2.9M | 0.01% | 813 |
|
|
2016
Q1 | $237K | Hold |
11,600
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $235K | Hold |
11,600
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q3 | $235K | Hold |
11,600
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q2 | $212K | Buy |
11,600
+5,600
| +93% | +$102K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $101K | Hold |
6,000
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q4 | $96K | Hold |
6,000
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q3 | $89K | Hold |
6,000
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q2 | $98K | Hold |
6,000
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q1 | $103K | Hold |
6,000
| – | – | ﹤0.01% | 1427 |
|
|
2013
Q4 | $113K | Buy |
+6,000
| New | +$113K | ﹤0.01% | 1360 |
|