Charles Schwab’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 | $62.3M | Sell |
2,187,934
-54,373
| -2% | -$1.55M | 0.01% | 965 |
|
|
2025
Q1 | $63.4M | Buy |
2,242,307
+75,463
| +3% | +$2.13M | 0.01% | 904 |
|
|
2024
Q4 | $61.3M | Buy |
2,166,844
+120,691
| +6% | +$3.42M | 0.01% | 982 |
|
|
2024
Q3 | $55.4M | Buy |
2,046,153
+134,741
| +7% | +$3.65M | 0.01% | 1055 |
|
|
2024
Q2 | $45.8M | Buy |
1,911,412
+192,380
| +11% | +$4.61M | 0.01% | 1147 |
|
|
2024
Q1 | $42.2M | Buy |
1,719,032
+157,361
| +10% | +$3.87M | 0.01% | 1145 |
|
|
2023
Q4 | $39.6M | Buy |
1,561,671
+21,894
| +1% | +$555K | 0.01% | 1150 |
|
|
2023
Q3 | $32.2M | Buy |
1,539,777
+43,902
| +3% | +$919K | 0.01% | 1179 |
|
|
2023
Q2 | $34.1M | Buy |
1,495,875
+12,232
| +0.8% | +$279K | 0.01% | 1130 |
|
|
2023
Q1 | $32.2M | Buy |
1,483,643
+4,984
| +0.3% | +$108K | 0.01% | 1136 |
|
|
2022
Q4 | $33.7M | Buy |
1,478,659
+20,651
| +1% | +$471K | 0.01% | 1070 |
|
|
2022
Q3 | $32.8M | Buy |
1,458,008
+117,501
| +9% | +$2.64M | 0.01% | 1032 |
|
|
2022
Q2 | $27.8M | Buy |
1,340,507
+243,208
| +22% | +$5.05M | 0.01% | 1155 |
|
|
2022
Q1 | $24.8M | Sell |
1,097,299
-296,478
| -21% | -$6.7M | 0.01% | 1365 |
|
|
2021
Q4 | $33.9M | Buy |
1,393,777
+40,871
| +3% | +$995K | 0.01% | 1177 |
|
|
2021
Q3 | $31.8M | Buy |
1,352,906
+37,574
| +3% | +$884K | 0.01% | 1180 |
|
|
2021
Q2 | $32.5M | Buy |
1,315,332
+17,081
| +1% | +$422K | 0.01% | 1191 |
|
|
2021
Q1 | $35.1M | Buy |
1,298,251
+33,489
| +3% | +$906K | 0.01% | 1070 |
|
|
2020
Q4 | $24.6M | Buy |
1,264,762
+21,797
| +2% | +$425K | 0.01% | 1242 |
|
|
2020
Q3 | $18.8M | Sell |
1,242,965
-16,884
| -1% | -$256K | 0.01% | 1246 |
|
|
2020
Q2 | $19.4M | Buy |
1,259,849
+20,276
| +2% | +$312K | 0.01% | 1201 |
|
|
2020
Q1 | $14.9M | Buy |
1,239,573
+69,940
| +6% | +$839K | 0.01% | 1200 |
|
|
2019
Q4 | $23M | Buy |
1,169,633
+29,400
| +3% | +$578K | 0.01% | 1110 |
|
|
2019
Q3 | $21.4M | Buy |
1,140,233
+58,134
| +5% | +$1.09M | 0.01% | 1097 |
|
|
2019
Q2 | $20.8M | Buy |
1,082,099
+29,503
| +3% | +$568K | 0.01% | 1108 |
|
|
2019
Q1 | $18.5M | Sell |
1,052,596
-2,348
| -0.2% | -$41.3K | 0.01% | 1165 |
|
|
2018
Q4 | $17.2M | Buy |
1,054,944
+1,668
| +0.2% | +$27.3K | 0.01% | 1082 |
|
|
2018
Q3 | $23.1M | Buy |
1,053,276
+60,079
| +6% | +$1.32M | 0.02% | 1053 |
|
|
2018
Q2 | $22.4M | Buy |
993,197
+60,649
| +7% | +$1.37M | 0.02% | 996 |
|
|
2018
Q1 | $21.3M | Buy |
932,548
+54,198
| +6% | +$1.24M | 0.02% | 953 |
|
|
2017
Q4 | $20.4M | Buy |
878,350
+65,280
| +8% | +$1.52M | 0.02% | 960 |
|
|
2017
Q3 | $20.5M | Buy |
813,070
+195,780
| +32% | +$4.94M | 0.02% | 908 |
|
|
2017
Q2 | $15.4M | Buy |
617,290
+52,628
| +9% | +$1.31M | 0.01% | 1052 |
|
|
2017
Q1 | $15.3M | Buy |
564,662
+57,000
| +11% | +$1.54M | 0.02% | 1003 |
|
|
2016
Q4 | $14.1M | Buy |
507,662
+30,596
| +6% | +$850K | 0.02% | 1003 |
|
|
2016
Q3 | $9.93M | Buy |
477,066
+20,828
| +5% | +$433K | 0.01% | 1167 |
|
|
2016
Q2 | $9.03M | Buy |
456,238
+23,324
| +5% | +$462K | 0.01% | 1147 |
|
|
2016
Q1 | $8.86M | Buy |
432,914
+43,024
| +11% | +$881K | 0.01% | 1120 |
|
|
2015
Q4 | $7.9M | Buy |
389,890
+18,544
| +5% | +$376K | 0.01% | 1178 |
|
|
2015
Q3 | $7.52M | Buy |
371,346
+30,210
| +9% | +$612K | 0.01% | 1176 |
|
|
2015
Q2 | $6.24M | Buy |
341,136
+10,820
| +3% | +$198K | 0.01% | 1401 |
|
|
2015
Q1 | $5.6M | Buy |
330,316
+16,248
| +5% | +$275K | 0.01% | 1431 |
|
|
2014
Q4 | $5.05M | Buy |
314,068
+21,350
| +7% | +$343K | 0.01% | 1439 |
|
|
2014
Q3 | $4.31M | Buy |
292,718
+6,522
| +2% | +$95.9K | 0.01% | 1499 |
|
|
2014
Q2 | $4.7M | Buy |
286,196
+20,152
| +8% | +$331K | 0.01% | 1447 |
|
|
2014
Q1 | $4.58M | Buy |
266,044
+15,424
| +6% | +$265K | 0.01% | 1399 |
|
|
2013
Q4 | $4.68M | Buy |
250,620
+10,304
| +4% | +$192K | 0.01% | 1308 |
|
|
2013
Q3 | $3.74M | Buy |
240,316
+9,638
| +4% | +$150K | 0.01% | 1408 |
|
|
2013
Q2 | $3M | Buy |
+230,678
| New | +$3M | 0.01% | 1461 |
|