CAPTRUST Financial Advisors’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+7,623
| New | +$285K | ﹤0.01% | 2092 |
|
|
2023
Q1 | – | Sell |
-53,145
| Closed | -$1.28M | – | 2389 |
|
|
2022
Q4 | $1.28M | Sell |
53,145
-70,612
| -57% | -$1.71M | 0.01% | 867 |
|
|
2022
Q3 | $2.74M | Buy |
123,757
+3
| +0% | +$66 | 0.02% | 573 |
|
|
2022
Q2 | $3.09M | Buy |
123,754
+67,965
| +122% | +$1.7M | 0.02% | 486 |
|
|
2022
Q1 | $1.65M | Sell |
55,789
-868
| -2% | -$25.6K | 0.01% | 650 |
|
|
2021
Q4 | $1.76M | Buy |
56,657
+1,527
| +3% | +$47.3K | 0.01% | 598 |
|
|
2021
Q3 | $1.54M | Buy |
55,130
+3,151
| +6% | +$88.2K | 0.01% | 593 |
|
|
2021
Q2 | $1.45M | Sell |
51,979
-1,523
| -3% | -$42.5K | 0.01% | 593 |
|
|
2021
Q1 | $1.3M | Buy |
53,502
+119
| +0.2% | +$2.9K | 0.01% | 592 |
|
|
2020
Q4 | $1.03M | Sell |
53,383
-175,283
| -77% | -$3.39M | 0.01% | 602 |
|
|
2020
Q3 | $3.13M | Buy |
228,666
+199,880
| +694% | +$2.73M | 0.05% | 273 |
|
|
2020
Q2 | $436K | Buy |
+28,786
| New | +$436K | 0.01% | 755 |
|