Fourthstone LLC’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,322
| Closed | -$505K | – | 103 |
|
|
2023
Q3 | $505K | Buy |
+23,322
| New | +$505K | 0.11% | 85 |
|
|
2022
Q4 | – | Sell |
-95,995
| Closed | -$2.12M | – | 63 |
|
|
2022
Q3 | $2.12M | Buy |
95,995
+70,995
| +284% | +$1.57M | 0.68% | 32 |
|
|
2022
Q2 | $625K | Buy |
+25,000
| New | +$625K | 0.25% | 34 |
|
|
2020
Q4 | – | Sell |
-100,433
| Closed | -$1.36M | – | 48 |
|
|
2020
Q3 | $1.36M | Buy |
100,433
+60,813
| +153% | +$826K | 1.14% | 21 |
|
|
2020
Q2 | $634K | Buy |
+39,620
| New | +$634K | 0.53% | 28 |
|