ESBC
E.S. Barr & Co’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
2,357,088
-19,841
| -0.8% | -$565K | 3.85% | 10 |
|
|
2025
Q1 | $67.2M | Sell |
2,376,929
-23,169
| -1% | -$655K | 4.08% | 9 |
|
|
2024
Q4 | $67.9M | Sell |
2,400,098
-140,915
| -6% | -$3.99M | 4.02% | 9 |
|
|
2024
Q3 | $68.8M | Sell |
2,541,013
-17,889
| -0.7% | -$485K | 4.3% | 9 |
|
|
2024
Q2 | $61.3M | Sell |
2,558,902
-19,074
| -0.7% | -$457K | 4.02% | 9 |
|
|
2024
Q1 | $63.3M | Buy |
2,577,976
+10,575
| +0.4% | +$260K | 4.13% | 9 |
|
|
2023
Q4 | $65M | Sell |
2,567,401
-37,031
| -1% | -$938K | 4.41% | 9 |
|
|
2023
Q3 | $54.5M | Buy |
2,604,432
+40,139
| +2% | +$841K | 3.95% | 9 |
|
|
2023
Q2 | $58.5M | Sell |
2,564,293
-5,614
| -0.2% | -$128K | 4.41% | 7 |
|
|
2023
Q1 | $55.8M | Buy |
2,569,907
+19,032
| +0.7% | +$413K | 4.62% | 6 |
|
|
2022
Q4 | $58.1M | Sell |
2,550,875
-35,120
| -1% | -$800K | 4.83% | 4 |
|
|
2022
Q3 | $58.2M | Sell |
2,585,995
-22,911
| -0.9% | -$516K | 5.15% | 5 |
|
|
2022
Q2 | $54.2M | Buy |
2,608,906
+102,865
| +4% | +$2.14M | 4.42% | 6 |
|
|
2022
Q1 | $56.6M | Buy |
2,506,041
+69,576
| +3% | +$1.57M | 3.88% | 7 |
|
|
2021
Q4 | $59.3M | Sell |
2,436,465
-19,960
| -0.8% | -$486K | 3.96% | 8 |
|
|
2021
Q3 | $57.8M | Buy |
2,456,425
+368,894
| +18% | +$8.68M | 4.16% | 7 |
|
|
2021
Q2 | $51.5M | Buy |
2,087,531
+74,750
| +4% | +$1.84M | 3.71% | 8 |
|
|
2021
Q1 | $54.4M | Sell |
2,012,781
-25,634
| -1% | -$693K | 4.27% | 5 |
|
|
2020
Q4 | $39.7M | Sell |
2,038,415
-75,700
| -4% | -$1.47M | 3.45% | 10 |
|
|
2020
Q3 | $32.1M | Buy |
2,114,115
+74,118
| +4% | +$1.12M | 3.17% | 9 |
|
|
2020
Q2 | $31.4M | Sell |
2,039,997
-370,905
| -15% | -$5.7M | 3.23% | 9 |
|
|
2020
Q1 | $28.9M | Buy |
2,410,902
+217,469
| +10% | +$2.61M | 3.33% | 10 |
|
|
2019
Q4 | $43.1M | Sell |
2,193,433
-205,842
| -9% | -$4.05M | 4.15% | 5 |
|
|
2019
Q3 | $45.1M | Sell |
2,399,275
-27,082
| -1% | -$509K | 4.45% | 3 |
|
|
2019
Q2 | $46.7M | Buy |
2,426,357
+439,844
| +22% | +$8.47M | 4.6% | 3 |
|
|
2019
Q1 | $34.9M | Buy |
1,986,513
+103,186
| +5% | +$1.81M | 3.62% | 5 |
|
|
2018
Q4 | $30.8M | Buy |
1,883,327
+4,767
| +0.3% | +$77.9K | 3.43% | 5 |
|
|
2018
Q3 | $41.1M | Buy |
1,878,560
+113,089
| +6% | +$2.48M | 4.05% | 4 |
|
|
2018
Q2 | $39.8M | Buy |
1,765,471
+130,683
| +8% | +$2.95M | 4.11% | 3 |
|
|
2018
Q1 | $37.3M | Buy |
1,634,788
+284,863
| +21% | +$6.5M | 3.91% | 4 |
|
|
2017
Q4 | $31.4M | Buy |
1,349,925
+671,856
| +99% | +$15.6M | 3.19% | 7 |
|
|
2017
Q3 | $17.1M | Buy |
678,069
+461,649
| +213% | +$11.6M | 1.82% | 22 |
|
|
2017
Q2 | $5.39M | Sell |
216,420
-2,500
| -1% | -$62.3K | 0.6% | 37 |
|
|
2017
Q1 | $5.93M | Sell |
218,920
-2,025
| -0.9% | -$54.8K | 0.68% | 36 |
|
|
2016
Q4 | $6.14M | Buy |
+220,945
| New | +$6.14M | 0.72% | 36 |
|