Delta Asset Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
6,759
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $191K | Hold |
6,759
| – | – | 0.02% | 146 |
|
|
2024
Q4 | $191K | Hold |
6,759
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $183K | Hold |
6,759
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $162K | Hold |
6,759
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $166K | Hold |
6,759
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $171K | Hold |
6,759
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $142K | Hold |
6,759
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $154K | Hold |
6,759
| – | – | 0.02% | 156 |
|
|
2023
Q1 | $147K | Hold |
6,759
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $154K | Buy |
+6,759
| New | +$154K | 0.02% | 140 |
|
|
2022
Q1 | – | Sell |
-6,759
| Closed | -$165K | – | 321 |
|
|
2021
Q4 | $165K | Hold |
6,759
| – | – | 0.01% | 146 |
|
|
2021
Q3 | $159K | Hold |
6,759
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $167K | Hold |
6,759
| – | – | 0.02% | 139 |
|
|
2021
Q1 | $183K | Hold |
6,759
| – | – | 0.02% | 133 |
|
|
2020
Q4 | $132K | Hold |
6,759
| – | – | 0.01% | 140 |
|
|
2020
Q3 | $102K | Sell |
6,759
-2,000
| -23% | -$30.2K | 0.01% | 147 |
|
|
2020
Q2 | $135K | Hold |
8,759
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $105K | Hold |
8,759
| – | – | 0.02% | 146 |
|
|
2019
Q4 | $172K | Hold |
8,759
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $165K | Hold |
8,759
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $169K | Hold |
8,759
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $154K | Buy |
8,759
+2,215
| +34% | +$38.9K | 0.02% | 134 |
|
|
2018
Q4 | $107K | Sell |
6,544
-200
| -3% | -$3.27K | 0.02% | 161 |
|
|
2018
Q3 | $148K | Buy |
6,744
+548
| +9% | +$12K | 0.02% | 154 |
|
|
2018
Q2 | $140K | Sell |
6,196
-433
| -7% | -$9.78K | 0.02% | 148 |
|
|
2018
Q1 | $151K | Buy |
6,629
+85
| +1% | +$1.94K | 0.02% | 144 |
|
|
2017
Q4 | $152K | Buy |
6,544
+100
| +2% | +$2.32K | 0.02% | 140 |
|
|
2017
Q3 | $163K | Buy |
6,444
+200
| +3% | +$5.06K | 0.02% | 125 |
|
|
2017
Q2 | $155K | Hold |
6,244
| – | – | 0.02% | 127 |
|
|
2017
Q1 | $169K | Hold |
6,244
| – | – | 0.03% | 122 |
|
|
2016
Q4 | $173K | Hold |
6,244
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $130K | Hold |
6,244
| – | – | 0.02% | 135 |
|
|
2016
Q2 | $124K | Hold |
6,244
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $128K | Hold |
6,244
| – | – | 0.02% | 134 |
|
|
2015
Q4 | $127K | Hold |
6,244
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $126K | Hold |
6,244
| – | – | 0.02% | 134 |
|
|
2015
Q2 | $114K | Hold |
6,244
| – | – | 0.02% | 145 |
|
|
2015
Q1 | $106K | Hold |
6,244
| – | – | 0.02% | 154 |
|
|
2014
Q4 | $100K | Hold |
6,244
| – | – | 0.02% | 157 |
|
|
2014
Q3 | $92K | Sell |
6,244
-400
| -6% | -$5.89K | 0.02% | 165 |
|
|
2014
Q2 | $109K | Hold |
6,644
| – | – | 0.02% | 149 |
|
|
2014
Q1 | $114K | Hold |
6,644
| – | – | 0.02% | 142 |
|
|
2013
Q4 | $124K | Hold |
6,644
| – | – | 0.03% | 141 |
|
|
2013
Q3 | $101K | Hold |
6,644
| – | – | 0.02% | 149 |
|
|
2013
Q2 | $86K | Buy |
+6,644
| New | +$86K | 0.02% | 158 |
|