Credit Suisse’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 3764 |
|
|
2022
Q4 | $24 | Sell |
1
-81
| -99% | -$1.94K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $2K | Buy |
82
+67
| +447% | +$1.63K | ﹤0.01% | 3756 |
|
|
2022
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4373 |
|
|
2020
Q4 | – | Sell |
-14,088
| Closed | -$192K | – | 3549 |
|
|
2020
Q3 | $192K | Buy |
14,088
+3,653
| +35% | +$49.8K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $167K | Buy |
+10,435
| New | +$167K | ﹤0.01% | 3133 |
|
|
2020
Q1 | – | Sell |
-8,872
| Closed | -$238K | – | 3526 |
|
|
2019
Q4 | $238K | Sell |
8,872
-4,115
| -32% | -$110K | ﹤0.01% | 3260 |
|
|
2019
Q3 | $338K | Sell |
12,987
-985
| -7% | -$25.6K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $351K | Sell |
13,972
-437
| -3% | -$11K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $363K | Sell |
14,409
-14,652
| -50% | -$369K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $762K | Buy |
29,061
+2,114
| +8% | +$55.4K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $785K | Sell |
26,947
-5,568
| -17% | -$162K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $916K | Sell |
32,515
-10,954
| -25% | -$309K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $1.13M | Sell |
43,469
-796
| -2% | -$20.7K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $1.14M | Sell |
44,265
-11,790
| -21% | -$304K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $1.44M | Buy |
56,055
+9,254
| +20% | +$237K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $1.14M | Sell |
46,801
-4,491
| -9% | -$110K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $1.21M | Buy |
51,292
+5,665
| +12% | +$133K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $1.18M | Sell |
45,627
-791
| -2% | -$20.5K | ﹤0.01% | 2570 |
|
|
2016
Q3 | $859K | Sell |
46,418
-1,212
| -3% | -$22.4K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $882K | Buy |
+47,630
| New | +$882K | ﹤0.01% | 2759 |
|
|
2016
Q1 | – | Sell |
-39,240
| Closed | -$795K | – | 3959 |
|
|
2015
Q4 | $795K | Sell |
39,240
-4,601
| -10% | -$93.2K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $814K | Sell |
43,841
-20,523
| -32% | -$381K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $1.08M | Buy |
64,364
+15,180
| +31% | +$254K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $786K | Sell |
49,184
-3,737
| -7% | -$59.7K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $882K | Sell |
52,921
-2,449
| -4% | -$40.8K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $809K | Sell |
55,370
-19,278
| -26% | -$282K | ﹤0.01% | 2875 |
|
|
2014
Q2 | $1.18M | Buy |
74,648
+21,270
| +40% | +$336K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $842K | Sell |
53,378
-9,780
| -15% | -$154K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $1.01M | Buy |
63,158
+22,121
| +54% | +$354K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $678K | Sell |
41,037
-3,759
| -8% | -$62.1K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $759K | Buy |
+44,796
| New | +$759K | ﹤0.01% | 2643 |
|