Copeland Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
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|
2025
Q1 | $89.8M | Sell |
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|
2024
Q4 | $92.3M | Buy |
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|
2024
Q3 | $87.8M | Buy |
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|
2024
Q2 | $77M | Buy |
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|
2024
Q1 | $78.6M | Buy |
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|
2023
Q4 | $79.3M | Sell |
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|
2023
Q3 | $67.5M | Buy |
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|
2023
Q2 | $73.1M | Buy |
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|
2023
Q1 | $67.3M | Buy |
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|
2022
Q4 | $66.5M | Buy |
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|
2022
Q3 | $56.7M | Buy |
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|
2022
Q2 | $51.8M | Sell |
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|
2022
Q1 | $56.5M | Buy |
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|
2021
Q4 | $60.4M | Buy |
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|
2021
Q3 | $57.6M | Buy |
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|
2021
Q2 | $58.9M | Sell |
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|
2021
Q1 | $65M | Buy |
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|
2020
Q4 | $41.4M | Buy |
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|
2020
Q3 | $30M | Buy |
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|
2020
Q2 | $27.1M | Sell |
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|
2020
Q1 | $21.4M | Sell |
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|
2019
Q4 | $35.3M | Buy |
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|
2019
Q3 | $30.9M | Buy |
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|
2019
Q2 | $29.4M | Buy |
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|
2019
Q1 | $20.4M | Buy |
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|
2018
Q4 | $17.2M | Buy |
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|
2018
Q3 | $17.8M | Buy |
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|
2018
Q2 | $17.6M | Buy |
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|
2018
Q1 | $16.6M | Sell |
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|
2017
Q4 | $17M | Sell |
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|
2017
Q3 | $20.9M | Buy |
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|
2017
Q2 | $20.1M | Buy |
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|
2017
Q1 | $19.4M | Sell |
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|
2016
Q4 | $21.4M | Sell |
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|
2016
Q3 | $19.7M | Sell |
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|
2016
Q2 | $20M | Buy |
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|
2016
Q1 | $20.1M | Sell |
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|
2015
Q4 | $20M | Buy |
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|
2015
Q3 | $19.1M | Buy |
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|
2015
Q2 | $14.9M | Buy |
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|
2015
Q1 | $9.4M | Buy |
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|
2014
Q4 | $6.74M | Buy |
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|
2014
Q3 | $165K | Buy |
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|
2014
Q2 | $102K | Hold |
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|
2014
Q1 | $107K | Hold |
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|
2013
Q4 | $116K | Sell |
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|
2013
Q3 | $145K | Buy |
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