HIM
HTB
Hillsdale Investment Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,879
| Closed | -$104K | – | 690 |
|
|
2023
Q4 | $104K | Sell |
3,879
-112,345
| -97% | -$3.02M | 0.01% | 408 |
|
|
2023
Q3 | $2.52M | Sell |
116,224
-35,800
| -24% | -$776K | 0.23% | 156 |
|
|
2023
Q2 | $3.18M | Hold |
152,024
| – | – | 0.29% | 139 |
|
|
2023
Q1 | $3.74M | Buy |
+152,024
| New | +$3.74M | 0.32% | 123 |
|
|
2020
Q2 | – | Sell |
-107,100
| Closed | -$1.71M | – | 705 |
|
|
2020
Q1 | $1.71M | Buy |
+107,100
| New | +$1.71M | 0.21% | 143 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$256K | – | 605 |
|
|
2015
Q3 | $256K | Sell |
13,800
-8,900
| -39% | -$165K | 0.09% | 250 |
|
|
2015
Q2 | $380K | Buy |
22,700
+2,300
| +11% | +$38.5K | 0.12% | 165 |
|
|
2015
Q1 | $326K | Buy |
20,400
+2,800
| +16% | +$44.7K | 0.08% | 267 |
|
|
2014
Q4 | $293K | Sell |
17,600
-6,000
| -25% | -$99.9K | 0.08% | 246 |
|
|
2014
Q3 | $345K | Sell |
23,600
-2,300
| -9% | -$33.6K | 0.11% | 148 |
|
|
2014
Q2 | $408K | Buy |
+25,900
| New | +$408K | 0.09% | 126 |
|