Glenmede Trust’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204
| Closed | -$2K | – | 2301 |
|
|
2020
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 2296 |
|
|
2020
Q2 | $3K | Sell |
204
-80
| -28% | -$1.18K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $7K | Hold |
284
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q4 | $7K | Buy |
284
+80
| +39% | +$1.97K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $5 | Hold |
204
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q2 | $5 | Hold |
204
| – | – | ﹤0.01% | 2651 |
|
|
2019
Q1 | $5 | Hold |
204
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q4 | $5 | Buy |
+204
| New | +$5 | ﹤0.01% | 2559 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$5K | – | 2364 |
|
|
2018
Q1 | $5K | Hold |
204
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q3 | $5K | Hold |
204
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q4 | $4K | Hold |
204
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q3 | $3K | Hold |
204
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q2 | $3K | Hold |
204
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q2 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 2223 |
|