Citigroup’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 | $484K | Buy |
11,355
+5,509
| +94% | +$237K | ﹤0.01% | 3564 |
|
|
2025
Q4 | $251K | Sell |
5,846
-37,544
| -87% | -$1.55M | ﹤0.01% | 3897 |
|
|
2025
Q3 | $1.78M | Sell |
43,390
-6,862
| -14% | -$275K | ﹤0.01% | 2768 |
|
|
2025
Q2 | $1.88M | Sell |
50,252
-14,750
| -23% | -$518K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $2.23M | Buy |
65,002
+10,397
| +19% | +$367K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $1.84M | Sell |
54,605
-3,797
| -7% | -$133K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $1.99M | Buy |
58,402
+10,276
| +21% | +$347K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $1.45M | Buy |
48,126
+4,606
| +11% | +$124K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $1.19M | Buy |
43,520
+10,024
| +30% | +$263K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $902K | Buy |
33,496
+9,420
| +39% | +$216K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $522K | Buy |
24,076
+11,800
| +96% | +$272K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $256K | Buy |
12,276
+8,885
| +262% | +$189K | ﹤0.01% | 3772 |
|
|
2023
Q1 | $83.4K | Buy |
3,391
+219
| +7% | +$5.78K | ﹤0.01% | 4096 |
|
|
2022
Q4 | $76.7K | Buy |
3,172
+1,683
| +113% | +$40.4K | ﹤0.01% | 4127 |
|
|
2022
Q3 | $33K | Buy |
1,489
+442
| +42% | +$10.7K | ﹤0.01% | 4562 |
|
|
2022
Q2 | $26K | Buy |
1,047
+249
| +31% | +$6.74K | ﹤0.01% | 4861 |
|
|
2022
Q1 | $23K | Sell |
798
-2,758
| -78% | -$85K | ﹤0.01% | 5089 |
|
|
2021
Q4 | $110K | Buy |
3,556
+1,901
| +115% | +$57.6K | ﹤0.01% | 4684 |
|
|
2021
Q3 | $46K | Buy |
1,655
+933
| +129% | +$25.7K | ﹤0.01% | 4781 |
|
|
2021
Q2 | $20K | Sell |
722
-292
| -29% | -$8.01K | ﹤0.01% | 5307 |
|
|
2021
Q1 | $25K | Sell |
1,014
-2,060
| -67% | -$46.7K | ﹤0.01% | 5119 |
|
|
2020
Q4 | $59K | Buy |
3,074
+2,152
| +233% | +$37.1K | ﹤0.01% | 5928 |
|
|
2020
Q3 | $13K | Sell |
922
-7,188
| -89% | -$104K | ﹤0.01% | 6475 |
|
|
2020
Q2 | $130K | Buy |
8,110
+491
| +6% | +$7.38K | ﹤0.01% | 5356 |
|
|
2020
Q1 | $122K | Buy |
7,619
+812
| +12% | +$19K | ﹤0.01% | 5184 |
|
|
2019
Q4 | $183K | Sell |
6,807
-2,545
| -27% | -$66.9K | ﹤0.01% | 5259 |
|
|
2019
Q3 | $244K | Sell |
9,352
-8,558
| -48% | -$218K | ﹤0.01% | 4983 |
|
|
2019
Q2 | $450K | Buy |
17,910
+8,832
| +97% | +$222K | ﹤0.01% | 4527 |
|
|
2019
Q1 | $229K | Buy |
9,078
+1,386
| +18% | +$37K | ﹤0.01% | 4968 |
|
|
2018
Q4 | $201K | Buy |
7,692
+2,784
| +57% | +$74.3K | ﹤0.01% | 5024 |
|
|
2018
Q3 | $142K | Buy |
4,908
+1,880
| +62% | +$54.6K | ﹤0.01% | 5564 |
|
|
2018
Q2 | $85K | Sell |
3,028
-915
| -23% | -$24.8K | ﹤0.01% | 5866 |
|
|
2018
Q1 | $103K | Sell |
3,943
-975
| -20% | -$25.5K | ﹤0.01% | 5594 |
|
|
2017
Q4 | $127K | Buy |
4,918
+4,808
| +4,371% | +$126K | ﹤0.01% | 5436 |
|
|
2017
Q3 | $3K | Sell |
110
-178
| -62% | -$4.25K | ﹤0.01% | 6975 |
|
|
2017
Q2 | $7K | Sell |
288
-1,679
| -85% | -$41.3K | ﹤0.01% | 6653 |
|
|
2017
Q1 | $47K | Sell |
1,967
-16,320
| -89% | -$401K | ﹤0.01% | 5747 |
|
|
2016
Q4 | $474K | Buy |
18,287
+18,177
| +16,525% | +$395K | ﹤0.01% | 4428 |
|
|
2016
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 6936 |
|
|
2016
Q2 | $2K | Sell |
110
-13,686
| -99% | -$255K | ﹤0.01% | 6938 |
|
|
2016
Q1 | $253K | Buy |
13,796
+7,716
| +127% | +$141K | ﹤0.01% | 4859 |
|
|
2015
Q4 | $123K | Buy |
6,080
+6,077
| +202,567% | +$119K | ﹤0.01% | 5193 |
|
|
2015
Q3 | $0 | Sell |
3
-3,257
| -100% | -$58K | ﹤0.01% | 7767 |
|
|
2015
Q2 | $54K | Sell |
3,260
-1,192
| -27% | -$19K | ﹤0.01% | 5479 |
|
|
2015
Q1 | $71K | Sell |
4,452
-3,958
| -47% | -$62.7K | ﹤0.01% | 5287 |
|
|
2014
Q4 | $140K | Buy |
8,410
+6,094
| +263% | +$94.5K | ﹤0.01% | 4967 |
|
|
2014
Q3 | $34K | Buy |
2,316
+2,098
| +962% | +$31.9K | ﹤0.01% | 5563 |
|
|
2014
Q2 | $3K | Sell |
218
-6,473
| -97% | -$100K | ﹤0.01% | 6653 |
|
|
2014
Q1 | $106K | Sell |
6,691
-4,145
| -38% | -$65.3K | ﹤0.01% | 4936 |
|
|
2013
Q4 | $174K | Buy |
10,836
+5,834
| +117% | +$94.5K | ﹤0.01% | 4777 |
|
|
2013
Q3 | $83K | Sell |
5,002
-5,281
| -51% | -$86.8K | ﹤0.01% | 4882 |
|
|
2013
Q2 | $174K | Buy |
+10,283
| New | +$165K | ﹤0.01% | 4389 |
|
Other funds holding HTB
FCM
VCM
PCMF