Geode Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
353,299
+30,537
| +9% | +$1.14M | ﹤0.01% | 2173 |
|
|
2025
Q1 | $11.1M | Sell |
322,762
-655
| -0.2% | -$22.5K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $10.9M | Sell |
323,417
-9,650
| -3% | -$325K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $11.4M | Sell |
333,067
-11,159
| -3% | -$380K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $10.3M | Buy |
344,226
+7,582
| +2% | +$228K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $9.2M | Buy |
336,644
+1,596
| +0.5% | +$43.6K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $9.02M | Buy |
335,048
+5,481
| +2% | +$148K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $7.14M | Buy |
329,567
+20,052
| +6% | +$435K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $6.47M | Buy |
309,515
+26,597
| +9% | +$556K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $6.96M | Buy |
282,918
+17,777
| +7% | +$437K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $6.41M | Buy |
265,141
+1,806
| +0.7% | +$43.6K | ﹤0.01% | 2519 |
|
|
2022
Q3 | $5.82M | Sell |
263,335
-5,782
| -2% | -$128K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $6.73M | Sell |
269,117
-4,440
| -2% | -$111K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $8.08M | Buy |
273,557
+4,112
| +2% | +$121K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $8.35M | Sell |
269,445
-1,176
| -0.4% | -$36.4K | ﹤0.01% | 2576 |
|
|
2021
Q3 | $7.57M | Buy |
270,621
+953
| +0.4% | +$26.7K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $7.52M | Buy |
269,668
+8,059
| +3% | +$225K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $6.37M | Buy |
261,609
+10,468
| +4% | +$255K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $4.85M | Buy |
251,141
+6,075
| +2% | +$117K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $3.33M | Buy |
245,066
+4,384
| +2% | +$59.5K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $3.85M | Buy |
240,682
+5,061
| +2% | +$81K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $3.75M | Buy |
235,621
+13,253
| +6% | +$211K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $5.97M | Buy |
222,368
+12,688
| +6% | +$340K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $5.47M | Sell |
209,680
-1,377
| -0.7% | -$35.9K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $5.31M | Buy |
211,057
+7,430
| +4% | +$187K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $5.13M | Buy |
203,627
+10,357
| +5% | +$261K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $5.06M | Buy |
193,270
+17,996
| +10% | +$471K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $5.11M | Buy |
175,274
+7,320
| +4% | +$213K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $4.73M | Buy |
167,954
+9,296
| +6% | +$262K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $4.13M | Buy |
158,658
+4,558
| +3% | +$119K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $3.97M | Buy |
154,100
+949
| +0.6% | +$24.4K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $3.93M | Sell |
153,151
-4,936
| -3% | -$127K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $3.86M | Buy |
158,087
+10,886
| +7% | +$266K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $3.46M | Buy |
147,201
+8,287
| +6% | +$195K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $3.6M | Buy |
138,914
+3,214
| +2% | +$83.2K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $2.51M | Buy |
135,700
+52
| +0% | +$962 | ﹤0.01% | 2425 |
|
|
2016
Q2 | $2.51M | Buy |
135,648
+350
| +0.3% | +$6.47K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $2.48K | Buy |
135,298
+1,812
| +1% | +$33 | ﹤0.01% | 2311 |
|
|
2015
Q4 | $2.7M | Buy |
133,486
+2,462
| +2% | +$49.9K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $2.43M | Sell |
131,024
-1,606
| -1% | -$29.8K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $2.22M | Buy |
132,630
+52
| +0% | +$871 | ﹤0.01% | 2431 |
|
|
2015
Q1 | $2.12M | Buy |
132,578
+6,475
| +5% | +$103K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $2.1M | Buy |
126,103
+268
| +0.2% | +$4.46K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $1.84M | Buy |
125,835
+13,939
| +12% | +$204K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $1.76M | Buy |
111,896
+11,087
| +11% | +$175K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $1.59M | Buy |
100,809
+1,944
| +2% | +$30.7K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $1.58M | Buy |
98,865
+7,339
| +8% | +$117K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $1.51M | Buy |
91,526
+3,203
| +4% | +$52.8K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $1.5M | Buy |
+88,323
| New | +$1.5M | ﹤0.01% | 2216 |
|