Covington Capital Management’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$160K	Buy	7,101 +101	+1%	+$2.28K	0.01%	385
2022 Q2	$145K	Sell	7,000 -1,773	-20%	-$36.7K	0.01%	407
2022 Q1	$198K	Sell	8,773 -727	-8%	-$16.4K	0.01%	379
2021 Q4	$231K	Buy	+9,500	New	+$231K	0.01%	340