Dana Investment Advisors’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,688
| Closed | -$1.62M | – | 426 |
|
|
2022
Q1 | $1.62M | Buy |
71,688
+396
| +0.6% | +$8.95K | 0.07% | 167 |
|
|
2021
Q4 | $1.74M | Buy |
71,292
+2,394
| +3% | +$58.3K | 0.08% | 163 |
|
|
2021
Q3 | $1.62M | Buy |
68,898
+4,680
| +7% | +$110K | 0.07% | 171 |
|
|
2021
Q2 | $1.59M | Sell |
64,218
-5,137
| -7% | -$127K | 0.07% | 175 |
|
|
2021
Q1 | $1.88M | Sell |
69,355
-12,000
| -15% | -$325K | 0.09% | 150 |
|
|
2020
Q4 | $1.59M | Sell |
81,355
-4,206
| -5% | -$81.9K | 0.08% | 169 |
|
|
2020
Q3 | $1.3M | Sell |
85,561
-2,495
| -3% | -$37.8K | 0.07% | 170 |
|
|
2020
Q2 | $1.35M | Buy |
+88,056
| New | +$1.35M | 0.07% | 169 |
|
|
2018
Q2 | – | Sell |
-27,236
| Closed | -$621K | – | 278 |
|
|
2018
Q1 | $621K | Sell |
27,236
-36,332
| -57% | -$828K | 0.03% | 215 |
|
|
2017
Q4 | $1.48M | Sell |
63,568
-100,249
| -61% | -$2.33M | 0.06% | 197 |
|
|
2017
Q3 | $4.13M | Sell |
163,817
-10,357
| -6% | -$261K | 0.19% | 97 |
|
|
2017
Q2 | $4.34M | Buy |
174,174
+1,245
| +0.7% | +$31K | 0.2% | 101 |
|
|
2017
Q1 | $4.68M | Buy |
172,929
+745
| +0.4% | +$20.2K | 0.22% | 101 |
|
|
2016
Q4 | $4.78M | Buy |
172,184
+3,908
| +2% | +$109K | 0.23% | 105 |
|
|
2016
Q3 | $3.5M | Sell |
168,276
-3,075
| -2% | -$64K | 0.17% | 108 |
|
|
2016
Q2 | $3.39M | Buy |
171,351
+25,183
| +17% | +$498K | 0.15% | 118 |
|
|
2016
Q1 | $2.99M | Buy |
146,168
+140,600
| +2,525% | +$2.88M | 0.13% | 119 |
|
|
2015
Q4 | $2.78K | Sell |
5,568
-79,592
| -93% | -$39.8K | 0.14% | 124 |
|
|
2015
Q3 | $1.72M | Sell |
85,160
-17,514
| -17% | -$355K | 0.08% | 130 |
|
|
2015
Q2 | $1.88M | Buy |
102,674
+28,182
| +38% | +$515K | 0.09% | 144 |
|
|
2015
Q1 | $1.26M | Sell |
74,492
-970
| -1% | -$16.4K | 0.06% | 161 |
|
|
2014
Q4 | $1.21M | Buy |
75,462
+3,876
| +5% | +$62.3K | 0.05% | 156 |
|
|
2014
Q3 | $1.05M | Buy |
71,586
+12,768
| +22% | +$188K | 0.06% | 161 |
|
|
2014
Q2 | $965K | Buy |
58,818
+376
| +0.6% | +$6.17K | 0.06% | 168 |
|
|
2014
Q1 | $1.01M | Buy |
58,442
+8,574
| +17% | +$148K | 0.06% | 149 |
|
|
2013
Q4 | $931K | Sell |
49,868
-884
| -2% | -$16.5K | 0.06% | 146 |
|
|
2013
Q3 | $771K | Buy |
50,752
+32
| +0.1% | +$486 | 0.06% | 142 |
|
|
2013
Q2 | $659K | Buy |
+50,720
| New | +$659K | 0.05% | 156 |
|