Dalton, Greiner, Hartman, Maher & Co’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,568
| Closed | -$355K | – | 135 |
|
|
2021
Q1 | $355K | Sell |
14,568
-12,582
| -46% | -$307K | 0.28% | 127 |
|
|
2020
Q4 | $524K | Sell |
27,150
-76,086
| -74% | -$1.47M | 0.11% | 144 |
|
|
2020
Q3 | $1.4M | Sell |
103,236
-62,428
| -38% | -$848K | 0.23% | 136 |
|
|
2020
Q2 | $2.65M | Buy |
165,664
+3,309
| +2% | +$53K | 0.26% | 131 |
|
|
2020
Q1 | $2.59M | Buy |
162,355
+17,035
| +12% | +$271K | 0.27% | 130 |
|
|
2019
Q4 | $3.9M | Buy |
145,320
+6,448
| +5% | +$173K | 0.27% | 131 |
|
|
2019
Q3 | $3.62M | Buy |
138,872
+11,472
| +9% | +$299K | 0.25% | 135 |
|
|
2019
Q2 | $3.2M | Sell |
127,400
-232
| -0.2% | -$5.83K | 0.27% | 107 |
|
|
2019
Q1 | $3.22M | Buy |
127,632
+837
| +0.7% | +$21.1K | 0.27% | 102 |
|
|
2018
Q4 | $3.32M | Sell |
126,795
-223
| -0.2% | -$5.84K | 0.25% | 93 |
|
|
2018
Q3 | $3.7M | Sell |
127,018
-290
| -0.2% | -$8.45K | 0.19% | 127 |
|
|
2018
Q2 | $3.58M | Buy |
127,308
+47,297
| +59% | +$1.33M | 0.18% | 131 |
|
|
2018
Q1 | $2.08M | Sell |
80,011
-6,755
| -8% | -$176K | 0.14% | 133 |
|
|
2017
Q4 | $2.23M | Buy |
86,766
+24,086
| +38% | +$620K | 0.12% | 138 |
|
|
2017
Q3 | $1.61M | Sell |
62,680
-62
| -0.1% | -$1.59K | 0.09% | 144 |
|
|
2017
Q2 | $1.53M | Sell |
62,742
-2,827
| -4% | -$69K | 0.09% | 146 |
|
|
2017
Q1 | $1.54M | Buy |
65,569
+238
| +0.4% | +$5.59K | 0.09% | 149 |
|
|
2016
Q4 | $1.69M | Buy |
65,331
+4,775
| +8% | +$124K | 0.1% | 143 |
|
|
2016
Q3 | $1.12M | Buy |
+60,556
| New | +$1.12M | 0.07% | 157 |
|