Guggenheim Capital’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,537
| Closed | -$324K | – | 1896 |
|
|
2024
Q2 | $324K | Sell |
13,537
-221
| -2% | -$5.3K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $338K | Buy |
+13,758
| New | +$338K | ﹤0.01% | 1620 |
|
|
2022
Q3 | – | Sell |
-29,727
| Closed | -$617K | – | 1968 |
|
|
2022
Q2 | $617K | Sell |
29,727
-1,610
| -5% | -$33.4K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $708K | Buy |
31,337
+11,564
| +58% | +$261K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $481K | Buy |
19,773
+4,507
| +30% | +$110K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $359K | Buy |
15,266
+173
| +1% | +$4.07K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $372K | Buy |
15,093
+6,613
| +78% | +$163K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $229K | Buy |
+8,480
| New | +$229K | ﹤0.01% | 2041 |
|
|
2020
Q2 | – | Sell |
-13,898
| Closed | -$167K | – | 1904 |
|
|
2020
Q1 | $167K | Buy |
13,898
+3,437
| +33% | +$41.3K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $206K | Buy |
+10,461
| New | +$206K | ﹤0.01% | 1988 |
|
|
2019
Q1 | – | Sell |
-12,090
| Closed | -$198K | – | 2190 |
|
|
2018
Q4 | $198K | Sell |
12,090
-9,324
| -44% | -$153K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $469K | Sell |
21,414
-41,576
| -66% | -$911K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $1.42M | Sell |
62,990
-18,393
| -23% | -$415K | 0.01% | 1439 |
|
|
2018
Q1 | $1.86M | Sell |
81,383
-17,735
| -18% | -$404K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $2.3M | Sell |
99,118
-403,832
| -80% | -$9.39M | 0.01% | 1559 |
|
|
2017
Q3 | $12.7M | Buy |
502,950
+46,225
| +10% | +$1.17M | 0.03% | 599 |
|
|
2017
Q2 | $11.4M | Buy |
456,725
+313,062
| +218% | +$7.8M | 0.03% | 633 |
|
|
2017
Q1 | $3.89M | Sell |
143,663
-3,318
| -2% | -$89.9K | 0.01% | 1176 |
|
|
2016
Q4 | $4.08M | Buy |
146,981
+15,451
| +12% | +$429K | 0.01% | 1124 |
|
|
2016
Q3 | $2.74M | Buy |
131,530
+4,660
| +4% | +$97K | 0.01% | 1401 |
|
|
2016
Q2 | $2.51M | Buy |
126,870
+3,526
| +3% | +$69.8K | 0.01% | 1421 |
|
|
2016
Q1 | $2.53M | Sell |
123,344
-34,066
| -22% | -$697K | 0.01% | 1422 |
|
|
2015
Q4 | $3.19M | Buy |
157,410
+34,500
| +28% | +$699K | 0.01% | 1289 |
|
|
2015
Q3 | $2.49M | Sell |
122,910
-17,108
| -12% | -$346K | 0.01% | 1443 |
|
|
2015
Q2 | $2.56M | Buy |
140,018
+35,336
| +34% | +$646K | 0.01% | 1574 |
|
|
2015
Q1 | $1.77M | Buy |
104,682
+23,892
| +30% | +$405K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $1.3M | Buy |
80,790
+4,408
| +6% | +$70.9K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $1.12M | Sell |
76,382
-5,094
| -6% | -$74.9K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $1.34M | Sell |
81,476
-13,622
| -14% | -$224K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $1.64M | Sell |
95,098
-31,812
| -25% | -$548K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $2.37M | Sell |
126,910
-17,172
| -12% | -$321K | 0.01% | 1597 |
|
|
2013
Q3 | $2.19M | Buy |
144,082
+21,138
| +17% | +$321K | 0.01% | 1521 |
|
|
2013
Q2 | $1.6M | Buy |
+122,944
| New | +$1.6M | 0.01% | 1632 |
|