Fidelity Investments’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 | $50K | Buy |
1,337
+129
| +11% | +$4.83K | ﹤0.01% | 3906 |
|
|
2025
Q1 | $41.4K | Buy |
1,208
+19
| +2% | +$651 | ﹤0.01% | 3936 |
|
|
2024
Q4 | $40K | Sell |
1,189
-7
| -0.6% | -$236 | ﹤0.01% | 3947 |
|
|
2024
Q3 | $40.8K | Buy |
1,196
+16
| +1% | +$545 | ﹤0.01% | 3863 |
|
|
2024
Q2 | $35.4K | Buy |
1,180
+69
| +6% | +$2.07K | ﹤0.01% | 3793 |
|
|
2024
Q1 | $30.4K | Buy |
1,111
+55
| +5% | +$1.5K | ﹤0.01% | 3821 |
|
|
2023
Q4 | $28.4K | Sell |
1,056
-269
| -20% | -$7.24K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $28.7K | Buy |
1,325
+12
| +0.9% | +$260 | ﹤0.01% | 3626 |
|
|
2023
Q2 | $27.4K | Sell |
1,313
-241
| -16% | -$5.04K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $38.2K | Buy |
1,554
+587
| +61% | +$14.4K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $23.4K | Buy |
967
+86
| +10% | +$2.08K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $19K | Sell |
881
-18
| -2% | -$388 | ﹤0.01% | 3882 |
|
|
2022
Q2 | $22K | Buy |
899
+132
| +17% | +$3.23K | ﹤0.01% | 3851 |
|
|
2022
Q1 | $23K | Buy |
767
+762
| +15,240% | +$22.9K | ﹤0.01% | 3964 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5033 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5150 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | – | – | 4052 |
|
|
2020
Q2 | $0 | Sell |
28
-204
| -88% | – | ﹤0.01% | 4246 |
|
|
2020
Q1 | $4K | Sell |
232
-314
| -58% | -$5.41K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $15K | Buy |
+546
| New | +$15K | ﹤0.01% | 3186 |
|
|
2017
Q4 | – | Sell |
-44,959
| Closed | -$1.15M | – | 2708 |
|
|
2017
Q3 | $1.15M | Buy |
44,959
+600
| +1% | +$15.4K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $1.08M | Buy |
44,359
+5,800
| +15% | +$141K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $906K | Buy |
38,559
+700
| +2% | +$16.4K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $981K | Buy |
37,859
+5,100
| +16% | +$132K | ﹤0.01% | 2473 |
|
|
2016
Q3 | $606K | Buy |
32,759
+100
| +0.3% | +$1.85K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $604K | Hold |
32,659
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q1 | $599K | Buy |
32,659
+3,969
| +14% | +$72.8K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $581K | Hold |
28,690
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q3 | $532K | Buy |
28,690
+12,090
| +73% | +$224K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $278K | Buy |
+16,600
| New | +$278K | ﹤0.01% | 2673 |
|