Fidelity Investments’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.7K | Sell |
806
-143
| -15% | -$7.41K | ﹤0.01% | 3982 |
|
2025
Q1 | $42.5K | Sell |
949
-19
| -2% | -$851 | ﹤0.01% | 3918 |
|
2024
Q4 | $44.7K | Buy |
968
+191
| +25% | +$8.83K | ﹤0.01% | 3904 |
|
2024
Q3 | $34.6K | Buy |
777
+8
| +1% | +$357 | ﹤0.01% | 3931 |
|
2024
Q2 | $30.8K | Buy |
769
+20
| +3% | +$800 | ﹤0.01% | 3857 |
|
2024
Q1 | $28.7K | Buy |
749
+17
| +2% | +$651 | ﹤0.01% | 3857 |
|
2023
Q4 | $30.7K | Buy |
732
+3
| +0.4% | +$126 | ﹤0.01% | 3737 |
|
2023
Q3 | $23.2K | Buy |
729
+7
| +1% | +$223 | ﹤0.01% | 3733 |
|
2023
Q2 | $24K | Sell |
722
-173
| -19% | -$5.75K | ﹤0.01% | 3765 |
|
2023
Q1 | $29.6K | Sell |
895
-50
| -5% | -$1.65K | ﹤0.01% | 3669 |
|
2022
Q4 | $37.8K | Buy |
945
+22
| +2% | +$881 | ﹤0.01% | 3530 |
|
2022
Q3 | $36K | Buy |
923
+37
| +4% | +$1.44K | ﹤0.01% | 3597 |
|
2022
Q2 | $30K | Sell |
886
-108
| -11% | -$3.66K | ﹤0.01% | 3747 |
|
2022
Q1 | $40K | Buy |
994
+702
| +240% | +$28.2K | ﹤0.01% | 3754 |
|
2021
Q4 | $12K | Sell |
292
-611
| -68% | -$25.1K | ﹤0.01% | 3593 |
|
2021
Q3 | $35K | Buy |
+903
| New | +$35K | ﹤0.01% | 3292 |
|
2020
Q3 | – | Sell |
-34
| Closed | -$1K | – | 3815 |
|
2020
Q2 | $1K | Sell |
34
-72
| -68% | -$2.12K | ﹤0.01% | 3465 |
|
2020
Q1 | $3K | Sell |
106
-7
| -6% | -$198 | ﹤0.01% | 3338 |
|
2019
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 3448 |
|
2019
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 3441 |
|
2019
Q2 | $4K | Sell |
113
-47
| -29% | -$1.66K | ﹤0.01% | 3411 |
|
2019
Q1 | $5K | Sell |
160
-32,292
| -100% | -$1.01M | ﹤0.01% | 3264 |
|
2018
Q4 | $1.15M | Sell |
32,452
-5,595
| -15% | -$198K | ﹤0.01% | 2384 |
|
2018
Q3 | $1.65M | Sell |
38,047
-2,802
| -7% | -$122K | ﹤0.01% | 2401 |
|
2018
Q2 | $1.9M | Sell |
40,849
-105,680
| -72% | -$4.92M | ﹤0.01% | 2352 |
|
2018
Q1 | $6.33M | Sell |
146,529
-1,211
| -0.8% | -$52.3K | ﹤0.01% | 2092 |
|
2017
Q4 | $6.39M | Buy |
+147,740
| New | +$6.39M | ﹤0.01% | 2095 |
|