Huber Capital Management’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 | $664K | Hold |
17,742
| – | – | 0.11% | 81 |
|
|
2025
Q1 | $608K | Hold |
17,742
| – | – | 0.11% | 86 |
|
|
2024
Q4 | $598K | Hold |
17,742
| – | – | 0.12% | 87 |
|
|
2024
Q3 | $605K | Hold |
17,742
| – | – | 0.12% | 88 |
|
|
2024
Q2 | $533K | Buy |
17,742
+1,487
| +9% | +$44.7K | 0.12% | 90 |
|
|
2024
Q1 | $444K | Hold |
16,255
| – | – | 0.1% | 94 |
|
|
2023
Q4 | $438K | Sell |
16,255
-23,743
| -59% | -$639K | 0.11% | 94 |
|
|
2023
Q3 | $867K | Sell |
39,998
-3,000
| -7% | -$65K | 0.2% | 84 |
|
|
2023
Q2 | $898K | Sell |
42,998
-6,393
| -13% | -$134K | 0.22% | 68 |
|
|
2023
Q1 | $1.21M | Buy |
49,391
+20,138
| +69% | +$495K | 0.3% | 63 |
|
|
2022
Q4 | $707K | Buy |
+29,253
| New | +$707K | 0.18% | 70 |
|