CCM
Copeland Capital Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
2,909,648
-265,338
| -8% | -$7.55M | 1.7% | 5 |
|
|
2025
Q1 | $89.8M | Sell |
3,174,986
-84,948
| -3% | -$2.4M | 1.8% | 8 |
|
|
2024
Q4 | $92.3M | Buy |
3,259,934
+19,290
| +0.6% | +$546K | 1.72% | 9 |
|
|
2024
Q3 | $87.8M | Buy |
3,240,644
+28,604
| +0.9% | +$775K | 1.53% | 13 |
|
|
2024
Q2 | $77M | Buy |
3,212,040
+11,210
| +0.4% | +$269K | 1.44% | 16 |
|
|
2024
Q1 | $78.6M | Buy |
3,200,830
+69,603
| +2% | +$1.71M | 1.43% | 21 |
|
|
2023
Q4 | $79.3M | Sell |
3,131,227
-93,490
| -3% | -$2.37M | 1.59% | 15 |
|
|
2023
Q3 | $67.5M | Buy |
3,224,717
+18,973
| +0.6% | +$397K | 1.45% | 20 |
|
|
2023
Q2 | $73.1M | Buy |
3,205,744
+105,657
| +3% | +$2.41M | 1.51% | 23 |
|
|
2023
Q1 | $67.3M | Buy |
3,100,087
+183,008
| +6% | +$3.97M | 1.58% | 18 |
|
|
2022
Q4 | $66.5M | Buy |
2,917,079
+400,014
| +16% | +$9.12M | 1.75% | 9 |
|
|
2022
Q3 | $56.7M | Buy |
2,517,065
+22,381
| +0.9% | +$504K | 1.87% | 8 |
|
|
2022
Q2 | $51.8M | Sell |
2,494,684
-6,875
| -0.3% | -$143K | 1.64% | 10 |
|
|
2022
Q1 | $56.5M | Buy |
2,501,559
+20,880
| +0.8% | +$472K | 1.56% | 12 |
|
|
2021
Q4 | $60.4M | Buy |
2,480,679
+33,030
| +1% | +$804K | 1.57% | 14 |
|
|
2021
Q3 | $57.6M | Buy |
2,447,649
+61,657
| +3% | +$1.45M | 1.64% | 10 |
|
|
2021
Q2 | $58.9M | Sell |
2,385,992
-18,052
| -0.8% | -$446K | 1.77% | 7 |
|
|
2021
Q1 | $65M | Buy |
2,404,044
+280,133
| +13% | +$7.58M | 2.03% | 5 |
|
|
2020
Q4 | $41.4M | Buy |
2,123,911
+146,361
| +7% | +$2.85M | 1.63% | 20 |
|
|
2020
Q3 | $30M | Buy |
1,977,550
+212,996
| +12% | +$3.23M | 1.33% | 36 |
|
|
2020
Q2 | $27.1M | Sell |
1,764,554
-22,032
| -1% | -$339K | 1.4% | 33 |
|
|
2020
Q1 | $21.4M | Sell |
1,786,586
-7,575
| -0.4% | -$90.8K | 1.3% | 28 |
|
|
2019
Q4 | $35.3M | Buy |
1,794,161
+151,715
| +9% | +$2.98M | 1.54% | 26 |
|
|
2019
Q3 | $30.9M | Buy |
1,642,446
+115,354
| +8% | +$2.17M | 1.59% | 26 |
|
|
2019
Q2 | $29.4M | Buy |
1,527,092
+365,440
| +31% | +$7.04M | 1.63% | 24 |
|
|
2019
Q1 | $20.4M | Buy |
1,161,652
+107,266
| +10% | +$1.88M | 1.3% | 33 |
|
|
2018
Q4 | $17.2M | Buy |
1,054,386
+243,479
| +30% | +$3.98M | 1.23% | 31 |
|
|
2018
Q3 | $17.8M | Buy |
810,907
+31,497
| +4% | +$690K | 1.07% | 33 |
|
|
2018
Q2 | $17.6M | Buy |
779,410
+49,524
| +7% | +$1.12M | 1.03% | 38 |
|
|
2018
Q1 | $16.6M | Sell |
729,886
-2,150
| -0.3% | -$49K | 1.07% | 33 |
|
|
2017
Q4 | $17M | Sell |
732,036
-98,324
| -12% | -$2.29M | 1.08% | 32 |
|
|
2017
Q3 | $20.9M | Buy |
830,360
+21,202
| +3% | +$535K | 1.42% | 15 |
|
|
2017
Q2 | $20.1M | Buy |
809,158
+138,484
| +21% | +$3.45M | 1.32% | 17 |
|
|
2017
Q1 | $19.4M | Sell |
670,674
-99,045
| -13% | -$2.87M | 1.35% | 14 |
|
|
2016
Q4 | $21.4M | Sell |
769,719
-178,060
| -19% | -$4.94M | 1.39% | 18 |
|
|
2016
Q3 | $19.7M | Sell |
947,779
-60,850
| -6% | -$1.27M | 1.27% | 19 |
|
|
2016
Q2 | $20M | Buy |
1,008,629
+517,966
| +106% | +$10.3M | 1.37% | 21 |
|
|
2016
Q1 | $20.1M | Sell |
490,663
-2,728
| -0.6% | -$112K | 1.38% | 20 |
|
|
2015
Q4 | $20M | Buy |
493,391
+22,293
| +5% | +$903K | 1.13% | 29 |
|
|
2015
Q3 | $19.1M | Buy |
471,098
+63,134
| +15% | +$2.56M | 1.17% | 37 |
|
|
2015
Q2 | $14.9M | Buy |
407,964
+130,685
| +47% | +$4.78M | 0.76% | 65 |
|
|
2015
Q1 | $9.4M | Buy |
277,279
+67,747
| +32% | +$2.3M | 0.62% | 73 |
|
|
2014
Q4 | $6.74M | Buy |
209,532
+203,926
| +3,638% | +$6.56M | 0.49% | 73 |
|
|
2014
Q3 | $165K | Buy |
5,606
+2,510
| +81% | +$73.9K | 0.02% | 163 |
|
|
2014
Q2 | $102K | Hold |
3,096
| – | – | 0.01% | 172 |
|
|
2014
Q1 | $107K | Hold |
3,096
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $116K | Sell |
3,096
-1,692
| -35% | -$63.4K | 0.02% | 157 |
|
|
2013
Q3 | $145K | Buy |
+4,788
| New | +$145K | 0.02% | 114 |
|