Glenmede Trust’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,067
| Closed | -$16K | – | 1666 |
|
|
2020
Q3 | $16K | Hold |
1,067
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q2 | $16K | Buy |
1,067
+467
| +78% | +$7K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q4 | $11K | Sell |
600
-1,722,818
| -100% | -$31.6M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $32.4K | Sell |
1,723,418
-139,454
| -7% | -$2.62K | 0.15% | 188 |
|
|
2019
Q2 | $35.9K | Sell |
1,862,872
-460,237
| -20% | -$8.86K | 0.16% | 182 |
|
|
2019
Q1 | $40.8K | Buy |
2,323,109
+302,651
| +15% | +$5.32K | 0.18% | 164 |
|
|
2018
Q4 | $33K | Sell |
2,020,458
-155,267
| -7% | -$2.54K | 0.16% | 184 |
|
|
2018
Q3 | $47.6M | Sell |
2,175,725
-63,073
| -3% | -$1.38M | 0.19% | 167 |
|
|
2018
Q2 | $50.5M | Buy |
2,238,798
+64,148
| +3% | +$1.45M | 0.22% | 130 |
|
|
2018
Q1 | $50.6M | Hold |
2,174,650
| – | – | 0.21% | 133 |
|
|
2017
Q4 | $50.6M | Buy |
2,174,650
+151,231
| +7% | +$3.52M | 0.21% | 133 |
|
|
2017
Q3 | $51M | Buy |
2,023,419
+169,737
| +9% | +$4.28M | 0.22% | 129 |
|
|
2017
Q2 | $50M | Hold |
1,853,682
| – | – | 0.24% | 117 |
|
|
2017
Q1 | $50M | Buy |
1,853,682
+77,431
| +4% | +$2.09M | 0.24% | 117 |
|
|
2016
Q4 | $49.3M | Buy |
1,776,251
+404,562
| +29% | +$11.2M | 0.27% | 98 |
|
|
2016
Q3 | $28.5M | Buy |
1,371,689
+1,359,447
| +11,105% | +$28.3M | 0.16% | 220 |
|
|
2016
Q2 | $241K | Sell |
12,242
-10,254
| -46% | -$202K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $460K | Sell |
22,496
-278
| -1% | -$5.69K | ﹤0.01% | 940 |
|
|
2015
Q4 | $460K | Buy |
+22,774
| New | +$460K | ﹤0.01% | 950 |
|
|
2014
Q1 | – | Sell |
-345,272
| Closed | -$6.45M | – | 2355 |
|
|
2013
Q4 | $6.45M | Sell |
345,272
-399,806
| -54% | -$7.46M | 0.07% | 344 |
|
|
2013
Q3 | $11.7M | Buy |
745,078
+285,740
| +62% | +$4.49M | 0.14% | 187 |
|
|
2013
Q2 | $5.96M | Buy |
+459,338
| New | +$5.96M | 0.07% | 295 |
|