Dimensional Fund Advisors’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
781,873
+28,997
| +4% | +$1.08M | 0.01% | 1797 |
|
|
2025
Q1 | $25.8M | Buy |
752,876
+27,627
| +4% | +$947K | 0.01% | 1822 |
|
|
2024
Q4 | $24.4M | Buy |
725,249
+27,120
| +4% | +$913K | 0.01% | 1907 |
|
|
2024
Q3 | $23.8M | Buy |
698,129
+24,764
| +4% | +$844K | 0.01% | 1926 |
|
|
2024
Q2 | $20.2M | Buy |
673,365
+30,891
| +5% | +$928K | 0.01% | 1946 |
|
|
2024
Q1 | $17.6M | Buy |
642,474
+34,015
| +6% | +$930K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $16.4M | Buy |
608,459
+2,613
| +0.4% | +$70.3K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $13.1M | Buy |
605,846
+13,395
| +2% | +$290K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $12.4M | Buy |
592,451
+38,906
| +7% | +$813K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $13.6M | Buy |
553,545
+7,097
| +1% | +$175K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $13.2K | Sell |
546,448
-12,512
| -2% | -$302 | ﹤0.01% | 2072 |
|
|
2022
Q3 | $12.4M | Sell |
558,960
-5,400
| -1% | -$119K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $14.1M | Sell |
564,360
-1,247
| -0.2% | -$31.2K | 0.01% | 2047 |
|
|
2022
Q1 | $16.7M | Sell |
565,607
-795
| -0.1% | -$23.5K | 0.01% | 2063 |
|
|
2021
Q4 | $17.5M | Sell |
566,402
-13,401
| -2% | -$415K | 0.01% | 2052 |
|
|
2021
Q3 | $16.2M | Sell |
579,803
-6,179
| -1% | -$173K | 0.01% | 2105 |
|
|
2021
Q2 | $16.3M | Sell |
585,982
-8,182
| -1% | -$228K | 0.01% | 2138 |
|
|
2021
Q1 | $14.5M | Sell |
594,164
-26,667
| -4% | -$650K | ﹤0.01% | 2168 |
|
|
2020
Q4 | $12M | Sell |
620,831
-5,639
| -0.9% | -$109K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $8.51M | Sell |
626,470
-1,364
| -0.2% | -$18.5K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $10M | Sell |
627,834
-2,393
| -0.4% | -$38.3K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $10M | Sell |
630,227
-2,021
| -0.3% | -$32.2K | 0.01% | 2115 |
|
|
2019
Q4 | $17M | Sell |
632,248
-9,627
| -1% | -$258K | 0.01% | 2122 |
|
|
2019
Q3 | $16.7M | Sell |
641,875
-5,213
| -0.8% | -$136K | 0.01% | 2110 |
|
|
2019
Q2 | $16.3M | Sell |
647,088
-2,001
| -0.3% | -$50.3K | 0.01% | 2170 |
|
|
2019
Q1 | $16.4M | Sell |
649,089
-12,407
| -2% | -$313K | 0.01% | 2159 |
|
|
2018
Q4 | $17.3M | Sell |
661,496
-2,145
| -0.3% | -$56.2K | 0.01% | 2059 |
|
|
2018
Q3 | $19.3M | Buy |
663,641
+9,915
| +2% | +$289K | 0.01% | 2137 |
|
|
2018
Q2 | $18.4M | Sell |
653,726
-7,573
| -1% | -$213K | 0.01% | 2142 |
|
|
2018
Q1 | $17.2M | Sell |
661,299
-850
| -0.1% | -$22.1K | 0.01% | 2136 |
|
|
2017
Q4 | $17.1M | Buy |
662,149
+759
| +0.1% | +$19.5K | 0.01% | 2139 |
|
|
2017
Q3 | $17M | Buy |
661,390
+54,233
| +9% | +$1.39M | 0.01% | 2135 |
|
|
2017
Q2 | $14.8M | Buy |
607,157
+64,366
| +12% | +$1.57M | 0.01% | 2180 |
|
|
2017
Q1 | $12.8M | Buy |
542,791
+52,852
| +11% | +$1.24M | 0.01% | 2219 |
|
|
2016
Q4 | $12.7M | Buy |
489,939
+25,399
| +5% | +$658K | 0.01% | 2205 |
|
|
2016
Q3 | $8.59M | Buy |
464,540
+22,968
| +5% | +$425K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $8.17M | Buy |
441,572
+57,858
| +15% | +$1.07M | ﹤0.01% | 2306 |
|
|
2016
Q1 | $7.03M | Buy |
383,714
+56,674
| +17% | +$1.04M | ﹤0.01% | 2359 |
|
|
2015
Q4 | $6.62M | Buy |
327,040
+55,280
| +20% | +$1.12M | ﹤0.01% | 2403 |
|
|
2015
Q3 | $5.04M | Buy |
271,760
+52,914
| +24% | +$982K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $3.67M | Buy |
218,846
+40,883
| +23% | +$685K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $2.84M | Buy |
177,963
+25,143
| +16% | +$402K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $2.55M | Buy |
152,820
+37,253
| +32% | +$621K | ﹤0.01% | 2773 |
|
|
2014
Q3 | $1.69M | Buy |
115,567
+35,908
| +45% | +$524K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $1.26M | Buy |
79,659
+70,739
| +793% | +$1.12M | ﹤0.01% | 2987 |
|
|
2014
Q1 | $141K | Buy |
+8,920
| New | +$141K | ﹤0.01% | 3348 |
|