HTB
First Trust Advisors’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,597
| Closed | -$357K | – | 2647 |
|
|
2024
Q4 | $357K | Buy |
10,597
+11
| +0.1% | +$370 | ﹤0.01% | 2338 |
|
|
2024
Q3 | $361K | Sell |
10,586
-39,321
| -79% | -$1.34M | ﹤0.01% | 2238 |
|
|
2024
Q2 | $1.5M | Sell |
49,907
-2,588
| -5% | -$77.7K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $1.44M | Buy |
52,495
+508
| +1% | +$13.9K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.4M | Buy |
51,987
+4,112
| +9% | +$111K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $1.04M | Sell |
47,875
-524
| -1% | -$11.4K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.01M | Buy |
48,399
+2,142
| +5% | +$44.7K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $1.14M | Sell |
46,257
-705
| -2% | -$17.3K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $1.14M | Buy |
46,962
+4,493
| +11% | +$109K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $939K | Buy |
+42,469
| New | +$939K | ﹤0.01% | 2023 |
|
|
2022
Q2 | – | Sell |
-8,276
| Closed | -$244K | – | 2628 |
|
|
2022
Q1 | $244K | Buy |
8,276
+704
| +9% | +$20.8K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $235K | Buy |
7,572
+386
| +5% | +$12K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $201K | Sell |
7,186
-1,431
| -17% | -$40K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $240K | Buy |
+8,617
| New | +$240K | ﹤0.01% | 2402 |
|
|
2020
Q1 | – | Sell |
-9,881
| Closed | -$265K | – | 2439 |
|
|
2019
Q4 | $265K | Sell |
9,881
-723
| -7% | -$19.4K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $276K | Sell |
10,604
-32,219
| -75% | -$839K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $1.08M | Sell |
42,823
-3,346
| -7% | -$84.2K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.16M | Sell |
46,169
-3,757
| -8% | -$94.6K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $1.31M | Sell |
49,926
-3,644
| -7% | -$95.4K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $1.56M | Buy |
53,570
+7,244
| +16% | +$211K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $1.3M | Buy |
46,326
+7,712
| +20% | +$217K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $1.01M | Buy |
38,614
+476
| +1% | +$12.4K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $982K | Buy |
38,138
+500
| +1% | +$12.9K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $965K | Sell |
37,638
-5,649
| -13% | -$145K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $1.06M | Sell |
43,287
-3,282
| -7% | -$80.1K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $1.09M | Sell |
46,569
-1,971
| -4% | -$46.3K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $1.26M | Buy |
48,540
+22,933
| +90% | +$594K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $474K | Sell |
25,607
-548
| -2% | -$10.1K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $484K | Sell |
26,155
-559
| -2% | -$10.3K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $490K | Sell |
26,714
-5,247
| -16% | -$96.2K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $647K | Buy |
31,961
+10,022
| +46% | +$203K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $407K | Buy |
21,939
+2,637
| +14% | +$48.9K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $324K | Sell |
19,302
-105
| -0.5% | -$1.76K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $310K | Sell |
19,407
-4,762
| -20% | -$76.1K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $403K | Buy |
24,169
+1,222
| +5% | +$20.4K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $335K | Buy |
22,947
+12,437
| +118% | +$182K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $166K | Buy |
+10,510
| New | +$166K | ﹤0.01% | 2170 |
|