Geode Capital Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
4,572,656
+26,511
| +0.6% | +$755K | 0.01% | 862 |
|
|
2025
Q1 | $129M | Buy |
4,546,145
+128,524
| +3% | +$3.63M | 0.01% | 827 |
|
|
2024
Q4 | $125M | Sell |
4,417,621
-47,523
| -1% | -$1.35M | 0.01% | 866 |
|
|
2024
Q3 | $121M | Buy |
4,465,144
+60,588
| +1% | +$1.64M | 0.01% | 864 |
|
|
2024
Q2 | $106M | Buy |
4,404,556
+170,249
| +4% | +$4.08M | 0.01% | 893 |
|
|
2024
Q1 | $104M | Buy |
4,234,307
+99,128
| +2% | +$2.44M | 0.01% | 896 |
|
|
2023
Q4 | $105M | Buy |
4,135,179
+179,938
| +5% | +$4.56M | 0.01% | 842 |
|
|
2023
Q3 | $82.8M | Buy |
3,955,241
+153,651
| +4% | +$3.22M | 0.01% | 879 |
|
|
2023
Q2 | $86.7M | Buy |
3,801,590
+175,460
| +5% | +$4M | 0.01% | 873 |
|
|
2023
Q1 | $78.7M | Buy |
3,626,130
+150,416
| +4% | +$3.27M | 0.01% | 891 |
|
|
2022
Q4 | $79.2M | Buy |
3,475,714
+80,415
| +2% | +$1.83M | 0.01% | 840 |
|
|
2022
Q3 | $76.4M | Sell |
3,395,299
-41,807
| -1% | -$941K | 0.01% | 808 |
|
|
2022
Q2 | $71.4M | Buy |
3,437,106
+774,879
| +29% | +$16.1M | 0.01% | 884 |
|
|
2022
Q1 | $60.2M | Buy |
2,662,227
+82,716
| +3% | +$1.87M | 0.01% | 1121 |
|
|
2021
Q4 | $62.8M | Sell |
2,579,511
-29,167
| -1% | -$710K | 0.01% | 1137 |
|
|
2021
Q3 | $61.4M | Sell |
2,608,678
-88,155
| -3% | -$2.07M | 0.01% | 1103 |
|
|
2021
Q2 | $66.6M | Buy |
2,696,833
+98,449
| +4% | +$2.43M | 0.01% | 1067 |
|
|
2021
Q1 | $70.3M | Buy |
2,598,384
+175,593
| +7% | +$4.75M | 0.01% | 965 |
|
|
2020
Q4 | $47.2M | Buy |
2,422,791
+148,023
| +7% | +$2.88M | 0.01% | 1137 |
|
|
2020
Q3 | $34.5M | Sell |
2,274,768
-58,805
| -3% | -$891K | 0.01% | 1128 |
|
|
2020
Q2 | $35.9M | Buy |
2,333,573
+7,922
| +0.3% | +$122K | 0.01% | 1086 |
|
|
2020
Q1 | $27.9M | Buy |
2,325,651
+147,772
| +7% | +$1.77M | 0.01% | 1080 |
|
|
2019
Q4 | $42.8M | Buy |
2,177,879
+47,991
| +2% | +$944K | 0.01% | 1040 |
|
|
2019
Q3 | $40M | Buy |
2,129,888
+63,668
| +3% | +$1.2M | 0.01% | 1008 |
|
|
2019
Q2 | $39.8M | Buy |
2,066,220
+74,867
| +4% | +$1.44M | 0.01% | 1017 |
|
|
2019
Q1 | $35M | Buy |
1,991,353
+131,613
| +7% | +$2.31M | 0.01% | 1042 |
|
|
2018
Q4 | $30.4M | Buy |
1,859,740
+147,014
| +9% | +$2.4M | 0.01% | 1001 |
|
|
2018
Q3 | $37.5M | Buy |
1,712,726
+83,016
| +5% | +$1.82M | 0.01% | 978 |
|
|
2018
Q2 | $36.8M | Buy |
1,629,710
+122,551
| +8% | +$2.76M | 0.01% | 943 |
|
|
2018
Q1 | $34.4M | Buy |
1,507,159
+110,663
| +8% | +$2.52M | 0.01% | 921 |
|
|
2017
Q4 | $32.5M | Buy |
1,396,496
+18,608
| +1% | +$433K | 0.01% | 937 |
|
|
2017
Q3 | $34.8M | Buy |
1,377,888
+223,062
| +19% | +$5.63M | 0.01% | 873 |
|
|
2017
Q2 | $28.8M | Buy |
1,154,826
+18,106
| +2% | +$451K | 0.01% | 949 |
|
|
2017
Q1 | $30.8M | Buy |
1,136,720
+120,919
| +12% | +$3.27M | 0.01% | 872 |
|
|
2016
Q4 | $28.2M | Buy |
1,015,801
+125,352
| +14% | +$3.48M | 0.01% | 855 |
|
|
2016
Q3 | $18.5M | Buy |
890,449
+11,461
| +1% | +$239K | 0.01% | 1052 |
|
|
2016
Q2 | $17.4M | Buy |
878,988
+442,990
| +102% | +$8.77M | 0.01% | 1038 |
|
|
2016
Q1 | $17.9K | Buy |
435,998
+16,746
| +4% | +$686 | 0.01% | 993 |
|
|
2015
Q4 | $17M | Buy |
419,252
+7,692
| +2% | +$312K | 0.01% | 998 |
|
|
2015
Q3 | $16.7M | Buy |
411,560
+2,788
| +0.7% | +$113K | 0.01% | 992 |
|
|
2015
Q2 | $14.9M | Buy |
408,772
+50,673
| +14% | +$1.85M | 0.01% | 1134 |
|
|
2015
Q1 | $12.1M | Buy |
358,099
+30,998
| +9% | +$1.05M | 0.01% | 1237 |
|
|
2014
Q4 | $10.5M | Buy |
327,101
+26,091
| +9% | +$839K | 0.01% | 1292 |
|
|
2014
Q3 | $8.85M | Sell |
301,010
-13,598
| -4% | -$400K | 0.01% | 1359 |
|
|
2014
Q2 | $10.3M | Buy |
314,608
+31,385
| +11% | +$1.03M | 0.01% | 1278 |
|
|
2014
Q1 | $9.75M | Buy |
283,223
+32,317
| +13% | +$1.11M | 0.01% | 1270 |
|
|
2013
Q4 | $9.37M | Buy |
250,906
+23,549
| +10% | +$879K | 0.01% | 1228 |
|
|
2013
Q3 | $6.91M | Buy |
227,357
+13,525
| +6% | +$411K | 0.01% | 1331 |
|
|
2013
Q2 | $5.55M | Buy |
+213,832
| New | +$5.55M | ﹤0.01% | 1342 |
|