FP
HTB
Foundry Partners’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.6M | Sell |
105,125
-635
| -0.6% | -$21.8K | 0.19% | 166 |
|
|
2024
Q4 | $3.56M | Sell |
105,760
-195
| -0.2% | -$6.57K | 0.18% | 181 |
|
|
2024
Q3 | $3.61M | Buy |
105,955
+16,775
| +19% | +$572K | 0.18% | 182 |
|
|
2024
Q2 | $2.68M | Buy |
89,180
+6,710
| +8% | +$202K | 0.14% | 192 |
|
|
2024
Q1 | $2.25M | Sell |
82,470
-310
| -0.4% | -$8.48K | 0.12% | 198 |
|
|
2023
Q4 | $2.23M | Sell |
82,780
-1,510
| -2% | -$40.6K | 0.13% | 201 |
|
|
2023
Q3 | $1.83M | Sell |
84,290
-100
| -0.1% | -$2.17K | 0.11% | 199 |
|
|
2023
Q2 | $1.76M | Sell |
84,390
-39,850
| -32% | -$832K | 0.11% | 203 |
|
|
2023
Q1 | $3.06M | Sell |
124,240
-565
| -0.5% | -$13.9K | 0.19% | 165 |
|
|
2022
Q4 | $3.02M | Sell |
124,805
-85
| -0.1% | -$2.06K | 0.17% | 169 |
|
|
2022
Q3 | $2.76M | Buy |
124,890
+1,765
| +1% | +$39K | 0.17% | 163 |
|
|
2022
Q2 | $3.08M | Hold |
123,125
| – | – | 0.19% | 151 |
|
|
2022
Q1 | $3.64M | Sell |
123,125
-2,500
| -2% | -$73.8K | 0.19% | 158 |
|
|
2021
Q4 | $3.89M | Buy |
125,625
+17,075
| +16% | +$529K | 0.14% | 189 |
|
|
2021
Q3 | $3.04M | Sell |
108,550
-1,700
| -2% | -$47.6K | 0.11% | 219 |
|
|
2021
Q2 | $3.08M | Sell |
110,250
-21,615
| -16% | -$603K | 0.11% | 224 |
|
|
2021
Q1 | $3.21M | Sell |
131,865
-5,610
| -4% | -$137K | 0.11% | 233 |
|
|
2020
Q4 | $2.66M | Buy |
137,475
+5,490
| +4% | +$106K | 0.1% | 238 |
|
|
2020
Q3 | $1.79M | Sell |
131,985
-7,975
| -6% | -$108K | 0.09% | 265 |
|
|
2020
Q2 | $2.24M | Buy |
139,960
+3,780
| +3% | +$60.5K | 0.11% | 234 |
|
|
2020
Q1 | $2.17M | Sell |
136,180
-2,040
| -1% | -$32.5K | 0.12% | 205 |
|
|
2019
Q4 | $3.71M | Sell |
138,220
-18,005
| -12% | -$483K | 0.14% | 204 |
|
|
2019
Q3 | $4.07M | Sell |
156,225
-8,850
| -5% | -$231K | 0.17% | 193 |
|
|
2019
Q2 | $4.15M | Sell |
165,075
-1,375
| -0.8% | -$34.6K | 0.16% | 190 |
|
|
2019
Q1 | $4.2M | Sell |
166,450
-2,875
| -2% | -$72.5K | 0.17% | 192 |
|
|
2018
Q4 | $4.43M | Sell |
169,325
-30,525
| -15% | -$799K | 0.2% | 179 |
|
|
2018
Q3 | $5.83M | Sell |
199,850
-19,105
| -9% | -$557K | 0.22% | 171 |
|
|
2018
Q2 | $6.16M | Buy |
218,955
+2,525
| +1% | +$71.1K | 0.25% | 163 |
|
|
2018
Q1 | $5.64M | Sell |
216,430
-400
| -0.2% | -$10.4K | 0.24% | 162 |
|
|
2017
Q4 | $5.58M | Sell |
216,830
-7,950
| -4% | -$205K | 0.23% | 167 |
|
|
2017
Q3 | $5.77M | Buy |
224,780
+10,975
| +5% | +$282K | 0.23% | 166 |
|
|
2017
Q2 | $5.22M | Buy |
213,805
+1,825
| +0.9% | +$44.5K | 0.21% | 168 |
|
|
2017
Q1 | $4.98M | Sell |
211,980
-775
| -0.4% | -$18.2K | 0.21% | 180 |
|
|
2016
Q4 | $5.51M | Buy |
212,755
+48,150
| +29% | +$1.25M | 0.24% | 156 |
|
|
2016
Q3 | $3.05M | Buy |
164,605
+1,410
| +0.9% | +$26.1K | 0.16% | 206 |
|
|
2016
Q2 | $3.02M | Buy |
163,195
+13,290
| +9% | +$246K | 0.17% | 202 |
|
|
2016
Q1 | $2.75M | Sell |
149,905
-19,710
| -12% | -$361K | 0.27% | 121 |
|
|
2015
Q4 | $3.44M | Buy |
169,615
+9,565
| +6% | +$194K | 0.29% | 108 |
|
|
2015
Q3 | $2.97M | Buy |
160,050
+16,850
| +12% | +$313K | 0.26% | 118 |
|
|
2015
Q2 | $2.4M | Buy |
143,200
+21,335
| +18% | +$358K | 0.19% | 149 |
|
|
2015
Q1 | $1.95M | Buy |
121,865
+53,068
| +77% | +$847K | 0.16% | 152 |
|
|
2014
Q4 | $1.15M | Buy |
+68,797
| New | +$1.15M | 0.09% | 173 |
|