Federated Hermes’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
36,536
+642
| +2% | +$24K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $1.23M | Sell |
35,894
-94
| -0.3% | -$3.22K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $1.21M | Buy |
35,988
+1,337
| +4% | +$45K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $1.18M | Buy |
34,651
+150
| +0.4% | +$5.11K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $1.04M | Hold |
34,501
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $943K | Buy |
34,501
+651
| +2% | +$17.8K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $911K | Sell |
33,850
-64,423
| -66% | -$1.73M | ﹤0.01% | 1168 |
|
|
2023
Q3 | $2.13M | Sell |
98,273
-4,772
| -5% | -$103K | 0.01% | 901 |
|
|
2023
Q2 | $2.15M | Sell |
103,045
-1,185
| -1% | -$24.8K | 0.01% | 929 |
|
|
2023
Q1 | $2.56M | Buy |
104,230
+83,045
| +392% | +$2.04M | 0.01% | 875 |
|
|
2022
Q4 | $512K | Buy |
21,185
+18,660
| +739% | +$451K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $56K | Buy |
2,525
+263
| +12% | +$5.83K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $57K | Sell |
2,262
-84
| -4% | -$2.12K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $69K | Buy |
2,346
+1,319
| +128% | +$38.8K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $32K | Buy |
1,027
+852
| +487% | +$26.5K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $5K | Buy |
175
+48
| +38% | +$1.37K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $4K | Buy |
+127
| New | +$4K | ﹤0.01% | 2059 |
|
|
2020
Q2 | – | Sell |
-107,423
| Closed | -$1.71M | – | 2393 |
|
|
2020
Q1 | $1.71M | Sell |
107,423
-10,585
| -9% | -$168K | 0.01% | 938 |
|
|
2019
Q4 | $3.17M | Buy |
118,008
+8,400
| +8% | +$225K | 0.01% | 904 |
|
|
2019
Q3 | $2.86M | Sell |
109,608
-198
| -0.2% | -$5.16K | 0.01% | 926 |
|
|
2019
Q2 | $2.76M | Buy |
109,806
+5,811
| +6% | +$146K | 0.01% | 955 |
|
|
2019
Q1 | $2.62M | Buy |
103,995
+27,945
| +37% | +$704K | 0.01% | 954 |
|
|
2018
Q4 | $1.99M | Buy |
76,050
+480
| +0.6% | +$12.6K | 0.01% | 1031 |
|
|
2018
Q3 | $2.2M | Buy |
75,570
+8,511
| +13% | +$248K | 0.01% | 1062 |
|
|
2018
Q2 | $1.89M | Buy |
67,059
+14,542
| +28% | +$409K | 0.01% | 1043 |
|
|
2018
Q1 | $1.37M | Buy |
52,517
+7,847
| +18% | +$204K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $1.15M | Buy |
44,670
+3,279
| +8% | +$84.4K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.06M | Buy |
41,391
+16,056
| +63% | +$412K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $618K | Buy |
25,335
+544
| +2% | +$13.3K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $583K | Buy |
24,791
+22,462
| +964% | +$528K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $60K | Buy |
+2,329
| New | +$60K | ﹤0.01% | 1626 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$4K | – | 2161 |
|
|
2015
Q3 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 1816 |
|
|
2015
Q1 | – | Sell |
-326
| Closed | -$5K | – | 2074 |
|
|
2014
Q4 | $5K | Buy |
+326
| New | +$5K | ﹤0.01% | 1840 |
|