Ensign Peak Advisors’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,738
| Closed | -$146K | – | 1749 |
|
|
2023
Q3 | $146K | Hold |
18,738
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q2 | $111K | Hold |
18,738
| – | – | ﹤0.01% | 1747 |
|
|
2023
Q1 | $337K | Buy |
18,738
+2,900
| +18% | +$52.2K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $437K | Buy |
15,838
+5,950
| +60% | +$164K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $285K | Hold |
9,888
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q2 | $343K | Hold |
9,888
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $468K | Hold |
9,888
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q4 | $514K | Sell |
9,888
-26,930
| -73% | -$1.4M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $1.52M | Hold |
36,818
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.5M | Hold |
36,818
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q1 | $1.62M | Hold |
36,818
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q4 | $1.24M | Sell |
36,818
-2,500
| -6% | -$84.4K | ﹤0.01% | 1305 |
|
|
2020
Q3 | $1.01M | Hold |
39,318
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $968K | Hold |
39,318
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $874K | Hold |
39,318
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.34M | Buy |
+39,318
| New | +$1.34M | ﹤0.01% | 1222 |
|