CAPTRUST Financial Advisors’s HomeTrust Bancshares HTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$724K	Sell	16,977 -641	-4%	-$27.6K	﹤0.01%	1786
2025 Q4	$757K	Buy	17,618 +9,607	+120%	+$397K	﹤0.01%	1662
2025 Q3	$328K	Buy	8,011 +388	+5%	+$15.5K	﹤0.01%	2112
2025 Q2	$285K	Buy	+7,623	New	+$268K	﹤0.01%	2092
2023 Q1	–	Sell	-53,145	Closed	-$1.28M	–	2389
2022 Q4	$1.28M	Sell	53,145 -70,612	-57%	-$1.69M	0.01%	867
2022 Q3	$2.73M	Buy	123,757 +3	+0%	+$72	0.02%	573
2022 Q2	$3.09M	Buy	123,754 +67,965	+122%	+$1.84M	0.02%	486
2022 Q1	$1.65M	Sell	55,789 -868	-2%	-$26.8K	0.01%	650
2021 Q4	$1.75M	Buy	56,657 +1,527	+3%	+$46.3K	0.01%	598
2021 Q3	$1.54M	Buy	55,130 +3,151	+6%	+$86.6K	0.01%	593
2021 Q2	$1.45M	Sell	51,979 -1,523	-3%	-$41.8K	0.01%	593
2021 Q1	$1.3M	Buy	53,502 +119	+0.2%	+$2.7K	0.01%	592
2020 Q4	$1.03M	Sell	53,383 -175,283	-77%	-$3.02M	0.01%	602
2020 Q3	$3.13M	Buy	228,666 +199,880	+694%	+$2.88M	0.05%	273
2020 Q2	$436K	Buy	+28,786	New	+$433K	0.01%	755