Greenwood Capital Associates’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
Q1 | – | Sell |
-13,488
| Closed | -$454K | – | 269 |
|
2024
Q4 | $454K | Sell |
13,488
-2,952
| -18% | -$99.4K | 0.06% | 197 |
|
2024
Q3 | $560K | Sell |
16,440
-532
| -3% | -$18.1K | 0.07% | 176 |
|
2024
Q2 | $510K | Sell |
16,972
-1,122
| -6% | -$33.7K | 0.07% | 184 |
|
2024
Q1 | $495K | Sell |
18,094
-380
| -2% | -$10.4K | 0.07% | 197 |
|
2023
Q4 | $497K | Sell |
18,474
-458
| -2% | -$12.3K | 0.06% | 191 |
|
2023
Q3 | $410K | Sell |
18,932
-146
| -0.8% | -$3.16K | 0.06% | 204 |
|
2023
Q2 | $399K | Sell |
19,078
-158
| -0.8% | -$3.3K | 0.06% | 199 |
|
2023
Q1 | $473K | Sell |
19,236
-347
| -2% | -$8.53K | 0.07% | 190 |
|
2022
Q4 | $473K | Sell |
19,583
-1,685
| -8% | -$40.7K | 0.08% | 175 |
|
2022
Q3 | $470K | Sell |
21,268
-190
| -0.9% | -$4.2K | 0.08% | 183 |
|
2022
Q2 | $536K | Sell |
21,458
-10,208
| -32% | -$255K | 0.09% | 168 |
|
2022
Q1 | $935K | Buy |
31,666
+791
| +3% | +$23.4K | 0.25% | 84 |
|
2021
Q4 | $957K | Buy |
30,875
+190
| +0.6% | +$5.89K | 0.14% | 129 |
|
2021
Q3 | $859K | Buy |
30,685
+139
| +0.5% | +$3.89K | 0.13% | 126 |
|
2021
Q2 | $852K | Buy |
30,546
+312
| +1% | +$8.7K | 0.13% | 129 |
|
2021
Q1 | $736K | Sell |
30,234
-1,685
| -5% | -$41K | 0.12% | 143 |
|
2020
Q4 | $616K | Buy |
31,919
+10,152
| +47% | +$196K | 0.1% | 144 |
|
2020
Q3 | $296K | Buy |
21,767
+9,994
| +85% | +$136K | 0.06% | 165 |
|
2020
Q2 | $188K | Buy |
+11,773
| New | +$188K | 0.04% | 178 |
|
2020
Q1 | – | Sell |
-9,295
| Closed | -$249K | – | 211 |
|
2019
Q4 | $249K | Buy |
+9,295
| New | +$249K | 0.05% | 168 |
|