CAM
Cresset Asset Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,029
| Closed | -$434K | – | 1850 |
|
|
2024
Q3 | $434K | Sell |
16,029
-623
| -4% | -$16.9K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $399K | Sell |
16,652
-447
| -3% | -$10.7K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $420K | Buy |
17,099
+250
| +1% | +$6.14K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $427K | Sell |
16,849
-3,267
| -16% | -$82.8K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $421K | Buy |
20,116
+3,803
| +23% | +$79.6K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $372K | Buy |
+16,313
| New | +$372K | ﹤0.01% | 1284 |
|
|
2021
Q4 | – | Sell |
-12,769
| Closed | -$301K | – | 1195 |
|
|
2021
Q3 | $301K | Buy |
12,769
+60
| +0.5% | +$1.41K | ﹤0.01% | 844 |
|
|
2021
Q2 | $313K | Buy |
12,709
+29
| +0.2% | +$714 | ﹤0.01% | 746 |
|
|
2021
Q1 | $343K | Sell |
12,680
-377
| -3% | -$10.2K | 0.01% | 611 |
|
|
2020
Q4 | $254K | Buy |
13,057
+831
| +7% | +$16.2K | ﹤0.01% | 614 |
|
|
2020
Q3 | $185K | Buy |
12,226
+117
| +1% | +$1.77K | ﹤0.01% | 653 |
|
|
2020
Q2 | $186K | Sell |
12,109
-1,647
| -12% | -$25.3K | ﹤0.01% | 603 |
|
|
2020
Q1 | $165K | Buy |
13,756
+2,330
| +20% | +$27.9K | 0.01% | 527 |
|
|
2019
Q4 | $225K | Buy |
11,426
+98
| +0.9% | +$1.93K | 0.01% | 524 |
|
|
2019
Q3 | $213K | Buy |
11,328
+941
| +9% | +$17.7K | 0.01% | 490 |
|
|
2019
Q2 | $200K | Buy |
10,387
+7,615
| +275% | +$147K | 0.01% | 446 |
|
|
2019
Q1 | $49K | Buy |
2,772
+876
| +46% | +$15.5K | ﹤0.01% | 788 |
|
|
2018
Q4 | $31K | Buy |
+1,896
| New | +$31K | ﹤0.01% | 616 |
|