ClearBridge Investments’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-616,529
| Closed | -$17.4M | – | 725 |
|
|
2025
Q1 | $17.4M | Sell |
616,529
-245,213
| -28% | -$6.93M | 0.02% | 422 |
|
|
2024
Q4 | $24.4M | Sell |
861,742
-1,165
| -0.1% | -$33K | 0.02% | 415 |
|
|
2024
Q3 | $23.4M | Sell |
862,907
-4,590
| -0.5% | -$124K | 0.02% | 430 |
|
|
2024
Q2 | $20.8M | Sell |
867,497
-14,839
| -2% | -$356K | 0.02% | 443 |
|
|
2024
Q1 | $21.7M | Sell |
882,336
-2,929
| -0.3% | -$72K | 0.02% | 452 |
|
|
2023
Q4 | $22.4M | Buy |
885,265
+5,175
| +0.6% | +$131K | 0.02% | 453 |
|
|
2023
Q3 | $18.4M | Buy |
+880,090
| New | +$18.4M | 0.02% | 439 |
|
|
2022
Q1 | – | Sell |
-83,482
| Closed | -$2.03M | – | 799 |
|
|
2021
Q4 | $2.03M | Buy |
83,482
+5,739
| +7% | +$140K | ﹤0.01% | 666 |
|
|
2021
Q3 | $1.83M | Sell |
77,743
-4
| -0% | -$94 | ﹤0.01% | 669 |
|
|
2021
Q2 | $1.92M | Sell |
77,747
-187
| -0.2% | -$4.62K | ﹤0.01% | 662 |
|
|
2021
Q1 | $2.11M | Buy |
77,934
+65
| +0.1% | +$1.76K | ﹤0.01% | 633 |
|
|
2020
Q4 | $1.52M | Buy |
77,869
+18,470
| +31% | +$360K | ﹤0.01% | 637 |
|
|
2020
Q3 | $900K | Buy |
59,399
+9,461
| +19% | +$143K | ﹤0.01% | 666 |
|
|
2020
Q2 | $768K | Buy |
+49,938
| New | +$768K | ﹤0.01% | 641 |
|