First Trust Advisors’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 | $41.6M | Sell |
1,462,221
-113,220
| -7% | -$3.22M | 0.03% | 630 |
|
|
2025
Q1 | $44.5M | Buy |
1,575,441
+1,259,346
| +398% | +$35.6M | 0.04% | 586 |
|
|
2024
Q4 | $8.95M | Buy |
316,095
+31,160
| +11% | +$882K | 0.01% | 1098 |
|
|
2024
Q3 | $7.72M | Sell |
284,935
-17,243
| -6% | -$467K | 0.01% | 1136 |
|
|
2024
Q2 | $7.24M | Buy |
302,178
+19,990
| +7% | +$479K | 0.01% | 1126 |
|
|
2024
Q1 | $6.93M | Sell |
282,188
-52,414
| -16% | -$1.29M | 0.01% | 1151 |
|
|
2023
Q4 | $8.48M | Buy |
334,602
+35,165
| +12% | +$891K | 0.01% | 1054 |
|
|
2023
Q3 | $6.27M | Buy |
299,437
+145,836
| +95% | +$3.05M | 0.01% | 1131 |
|
|
2023
Q2 | $3.5M | Sell |
153,601
-11,561
| -7% | -$264K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $3.59M | Buy |
165,162
+135,657
| +460% | +$2.95M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $672K | Sell |
29,505
-54,366
| -65% | -$1.24M | ﹤0.01% | 2093 |
|
|
2022
Q3 | $1.89M | Sell |
83,871
-80,999
| -49% | -$1.82M | ﹤0.01% | 1706 |
|
|
2022
Q2 | $3.42M | Buy |
164,870
+55,538
| +51% | +$1.15M | ﹤0.01% | 1467 |
|
|
2022
Q1 | $2.47M | Sell |
109,332
-3,271
| -3% | -$73.9K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.74M | Sell |
112,603
-71,761
| -39% | -$1.75M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $4.34M | Sell |
184,364
-7,594
| -4% | -$179K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $4.74M | Sell |
191,958
-11,090
| -5% | -$274K | 0.01% | 1400 |
|
|
2021
Q1 | $5.49M | Buy |
203,048
+31,704
| +19% | +$858K | 0.01% | 1180 |
|
|
2020
Q4 | $3.34M | Buy |
171,344
+14,127
| +9% | +$275K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $2.38M | Sell |
157,217
-256,436
| -62% | -$3.89M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $6.36M | Buy |
413,653
+220,442
| +114% | +$3.39M | 0.01% | 887 |
|
|
2020
Q1 | $2.32M | Sell |
193,211
-23,422
| -11% | -$281K | 0.01% | 1203 |
|
|
2019
Q4 | $4.26M | Buy |
216,633
+2,677
| +1% | +$52.6K | 0.01% | 1165 |
|
|
2019
Q3 | $4.02M | Sell |
213,956
-40,480
| -16% | -$761K | 0.01% | 1164 |
|
|
2019
Q2 | $4.9M | Sell |
254,436
-11,216
| -4% | -$216K | 0.01% | 1063 |
|
|
2019
Q1 | $4.67M | Buy |
265,652
+43,499
| +20% | +$764K | 0.01% | 1056 |
|
|
2018
Q4 | $3.63M | Sell |
222,153
-63,330
| -22% | -$1.03M | 0.01% | 1139 |
|
|
2018
Q3 | $6.25M | Buy |
285,483
+37,760
| +15% | +$827K | 0.01% | 1018 |
|
|
2018
Q2 | $5.59M | Buy |
247,723
+43,147
| +21% | +$973K | 0.01% | 1037 |
|
|
2018
Q1 | $4.67M | Sell |
204,576
-9,041
| -4% | -$206K | 0.01% | 1033 |
|
|
2017
Q4 | $4.97M | Buy |
213,617
+31,381
| +17% | +$730K | 0.01% | 1024 |
|
|
2017
Q3 | $4.6M | Sell |
182,236
-99,633
| -35% | -$2.51M | 0.01% | 1062 |
|
|
2017
Q2 | $7.02M | Sell |
281,869
-108,586
| -28% | -$2.7M | 0.02% | 894 |
|
|
2017
Q1 | $10.6M | Buy |
390,455
+122,318
| +46% | +$3.31M | 0.03% | 737 |
|
|
2016
Q4 | $7.45M | Buy |
268,137
+105,814
| +65% | +$2.94M | 0.02% | 858 |
|
|
2016
Q3 | $3.38M | Sell |
162,323
-12,542
| -7% | -$261K | 0.01% | 1107 |
|
|
2016
Q2 | $3.46M | Sell |
174,865
-2,029
| -1% | -$40.2K | 0.01% | 1052 |
|
|
2016
Q1 | $3.62M | Sell |
176,894
-137,940
| -44% | -$2.82M | 0.01% | 1034 |
|
|
2015
Q4 | $6.38M | Buy |
314,834
+120,316
| +62% | +$2.44M | 0.02% | 861 |
|
|
2015
Q3 | $3.94M | Buy |
194,518
+95,206
| +96% | +$1.93M | 0.01% | 1062 |
|
|
2015
Q2 | $1.82M | Buy |
99,312
+40,788
| +70% | +$745K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $992K | Sell |
58,524
-30,482
| -34% | -$517K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $1.43M | Sell |
89,006
-14,718
| -14% | -$237K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $1.53M | Sell |
103,724
-25,138
| -20% | -$370K | 0.01% | 1534 |
|
|
2014
Q2 | $2.12M | Sell |
128,862
-14,622
| -10% | -$240K | 0.01% | 1337 |
|
|
2014
Q1 | $2.47M | Buy |
143,484
+21,186
| +17% | +$365K | 0.01% | 1281 |
|
|
2013
Q4 | $2.28M | Buy |
122,298
+13,070
| +12% | +$244K | 0.01% | 1279 |
|
|
2013
Q3 | $1.66M | Buy |
109,228
+70,714
| +184% | +$1.07M | 0.01% | 1304 |
|
|
2013
Q2 | $500K | Buy |
+38,514
| New | +$500K | ﹤0.01% | 1800 |
|