GAM
Gemmer Asset Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140
| Closed | -$3K | – | 543 |
|
|
2022
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q2 | $3K | Hold |
140
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $2K | Buy |
140
+35
| +33% | +$500 | ﹤0.01% | 1170 |
|
|
2020
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 1190 |
|
|
2018
Q4 | – | Sell |
-169
| Closed | -$4K | – | 1381 |
|
|
2018
Q3 | $4K | Hold |
169
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $4K | Buy |
169
+6
| +4% | +$142 | ﹤0.01% | 1096 |
|
|
2018
Q1 | $4K | Buy |
163
+40
| +33% | +$982 | ﹤0.01% | 1063 |
|
|
2017
Q4 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 1121 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1256 |
|
|
2017
Q1 | $1K | Buy |
38
+30
| +375% | +$789 | ﹤0.01% | 1209 |
|
|
2016
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1378 |
|
|
2014
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1280 |
|