Emerald Mutual Fund Advisers Trust’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 | – | Sell |
-4,282
| Closed | -$121K | – | 222 |
|
|
2025
Q1 | $121K | Hold |
4,282
| – | – | 0.01% | 196 |
|
|
2024
Q4 | $121K | Hold |
4,282
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $116K | Hold |
4,282
| – | – | 0.01% | 215 |
|
|
2024
Q2 | $103K | Hold |
4,282
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $105K | Sell |
4,282
-27,218
| -86% | -$669K | 0.01% | 220 |
|
|
2023
Q4 | $798K | Hold |
31,500
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $660K | Hold |
31,500
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $718K | Hold |
31,500
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $684K | Buy |
+31,500
| New | +$684K | 0.04% | 158 |
|
|
2017
Q4 | – | Sell |
-199,592
| Closed | -$5.03M | – | 255 |
|
|
2017
Q3 | $5.03M | Hold |
199,592
| – | – | 0.21% | 150 |
|
|
2017
Q2 | $4.97M | Sell |
199,592
-241,000
| -55% | -$6M | 0.22% | 137 |
|
|
2017
Q1 | $11.9M | Hold |
440,592
| – | – | 0.55% | 68 |
|
|
2016
Q4 | $12.2M | Hold |
440,592
| – | – | 0.58% | 64 |
|
|
2016
Q3 | $9.17M | Hold |
440,592
| – | – | 0.47% | 85 |
|
|
2016
Q2 | $8.72M | Hold |
440,592
| – | – | 0.49% | 79 |
|
|
2016
Q1 | $9.02M | Sell |
440,592
-19,200
| -4% | -$393K | 0.51% | 76 |
|
|
2015
Q4 | $9.32M | Buy |
459,792
+190,600
| +71% | +$3.86M | 0.49% | 79 |
|
|
2015
Q3 | $5.45M | Buy |
269,192
+168,112
| +166% | +$3.4M | 0.36% | 99 |
|
|
2015
Q2 | $1.85M | Hold |
101,080
| – | – | 0.14% | 140 |
|
|
2015
Q1 | $1.73M | Hold |
101,080
| – | – | 0.14% | 137 |
|
|
2014
Q4 | $1.63M | Hold |
101,080
| – | – | 0.14% | 130 |
|
|
2014
Q3 | $1.49M | Hold |
101,080
| – | – | 0.14% | 133 |
|
|
2014
Q2 | $1.66M | Hold |
101,080
| – | – | 0.15% | 132 |
|
|
2014
Q1 | $1.74M | Sell |
101,080
-101,080
| -50% | -$1.74M | 0.17% | 129 |
|
|
2013
Q4 | $3.46M | Buy |
202,160
+101,080
| +100% | +$1.73M | 0.21% | 118 |
|
|
2013
Q3 | $1.54M | Sell |
101,080
-12,000
| -11% | -$182K | 0.21% | 116 |
|
|
2013
Q2 | $1.47M | Buy |
+113,080
| New | +$1.47M | 0.25% | 108 |
|