Cornercap Investment Counsel’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,229
| Closed | -$668K | – | 644 |
|
|
2024
Q2 | $668K | Sell |
22,229
-186
| -0.8% | -$5.59K | 0.11% | 324 |
|
|
2024
Q1 | $613K | Hold |
22,415
| – | – | 0.09% | 355 |
|
|
2023
Q4 | $603K | Sell |
22,415
-23
| -0.1% | -$619 | 0.1% | 364 |
|
|
2023
Q3 | $486K | Sell |
22,438
-296
| -1% | -$6.41K | 0.09% | 399 |
|
|
2023
Q2 | $475K | Hold |
22,734
| – | – | 0.08% | 404 |
|
|
2023
Q1 | $559K | Hold |
22,734
| – | – | 0.1% | 360 |
|
|
2022
Q4 | $549K | Buy |
22,734
+113
| +0.5% | +$2.73K | 0.1% | 372 |
|
|
2022
Q3 | $500K | Buy |
+22,621
| New | +$500K | 0.09% | 378 |
|