Globeflex Capital’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 | $669K | Hold |
17,870
| – | – | 0.06% | 233 |
|
|
2025
Q1 | $613K | Hold |
17,870
| – | – | 0.06% | 234 |
|
|
2024
Q4 | $602K | Hold |
17,870
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $609K | Hold |
17,870
| – | – | 0.06% | 242 |
|
|
2024
Q2 | $537K | Hold |
17,870
| – | – | 0.06% | 238 |
|
|
2024
Q1 | $489K | Hold |
17,870
| – | – | 0.05% | 262 |
|
|
2023
Q4 | $481K | Hold |
17,870
| – | – | 0.05% | 267 |
|
|
2023
Q3 | $387K | Hold |
17,870
| – | – | 0.05% | 270 |
|
|
2023
Q2 | $373K | Sell |
17,870
-22,619
| -56% | -$473K | 0.04% | 278 |
|
|
2023
Q1 | $996K | Hold |
40,489
| – | – | 0.12% | 185 |
|
|
2022
Q4 | $979K | Buy |
40,489
+28,957
| +251% | +$700K | 0.12% | 185 |
|
|
2022
Q3 | $255K | Hold |
11,532
| – | – | 0.04% | 335 |
|
|
2022
Q2 | $288K | Hold |
11,532
| – | – | 0.07% | 292 |
|
|
2022
Q1 | $341K | Hold |
11,532
| – | – | 0.07% | 295 |
|
|
2021
Q4 | $357K | Buy |
+11,532
| New | +$357K | 0.07% | 302 |
|
|
2015
Q2 | – | Sell |
-56
| Closed | -$1K | – | 593 |
|
|
2015
Q1 | $1K | Sell |
56
-24
| -30% | -$429 | ﹤0.01% | 476 |
|
|
2014
Q4 | $1K | Sell |
80
-13
| -14% | -$163 | ﹤0.01% | 476 |
|
|
2014
Q3 | $1K | Sell |
93
-111,777
| -100% | -$1.2M | ﹤0.01% | 495 |
|
|
2014
Q2 | $1.76M | Buy |
111,870
+111,724
| +76,523% | +$1.76M | 0.19% | 145 |
|
|
2014
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 463 |
|