Hennessy Advisors Inc’s HomeTrust Bancshares, Inc. HTB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Sell	35,000 -25,000	-42%	-$935K	0.04%	249
2025 Q1	$2.06M	Sell	60,000 -22,000	-27%	-$754K	0.07%	229
2024 Q4	$2.76M	Sell	82,000 -21,000	-20%	-$707K	0.08%	205
2024 Q3	$3.51M	Sell	103,000 -2,000	-2%	-$68.2K	0.11%	187
2024 Q2	$3.15M	Buy	105,000 +10,000	+11%	+$300K	0.12%	180
2024 Q1	$2.6M	Buy	95,000 +20,000	+27%	+$547K	0.11%	215
2023 Q4	$2.02M	Buy	75,000 +12,000	+19%	+$323K	0.1%	233
2023 Q3	$1.37M	Buy	63,000 +38,000	+152%	+$823K	0.1%	189
2023 Q2	$522K	Sell	25,000 -75,000	-75%	-$1.57M	0.04%	218
2023 Q1	$2.46M	Sell	100,000 -25,000	-20%	-$615K	0.18%	166
2022 Q4	$3.02M	Sell	125,000 -16,000	-11%	-$387K	0.2%	154
2022 Q3	$3.12M	Sell	141,000 -34,000	-19%	-$751K	0.22%	144
2022 Q2	$4.38M	Sell	175,000 -72,000	-29%	-$1.8M	0.26%	134
2022 Q1	$7.29M	Buy	247,000 +2,000	+0.8%	+$59.1K	0.38%	83
2021 Q4	$7.59M	Buy	245,000 +22,000	+10%	+$682K	0.43%	74
2021 Q3	$6.24M	Sell	223,000 -27,000	-11%	-$756K	0.37%	84
2021 Q2	$6.98M	Buy	250,000 +15,000	+6%	+$419K	0.39%	73
2021 Q1	$5.72M	Buy	235,000 +65,000	+38%	+$1.58M	0.33%	81
2020 Q4	$3.28M	Buy	170,000 +20,000	+13%	+$386K	0.21%	138
2020 Q3	$2.04M	Buy	150,000 +15,000	+11%	+$204K	0.14%	195
2020 Q2	$2.16M	Buy	135,000 +20,000	+17%	+$320K	0.15%	182
2020 Q1	$1.83M	Buy	115,000 +30,000	+35%	+$478K	0.14%	174
2019 Q4	$2.28M	Buy	+85,000	New	+$2.28M	0.12%	223