HTB
Impax Asset Management Group’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-357,236
| Closed | -$7.9M | – | 402 |
|
|
2022
Q3 | $7.9M | Sell |
357,236
-375,000
| -51% | -$8.29M | 0.04% | 162 |
|
|
2022
Q2 | $18.3M | Hold |
732,236
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $21.6M | Sell |
732,236
-30,000
| -4% | -$886K | 0.09% | 122 |
|
|
2021
Q4 | $23.6M | Sell |
762,236
-125,000
| -14% | -$3.87M | 0.09% | 116 |
|
|
2021
Q3 | $24.8M | Hold |
887,236
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $24.8M | Sell |
887,236
-96,830
| -10% | -$2.7M | 0.11% | 106 |
|
|
2021
Q1 | $24M | Sell |
984,066
-78,170
| -7% | -$1.9M | 0.12% | 99 |
|
|
2020
Q4 | $20.5M | Buy |
1,062,236
+24,500
| +2% | +$473K | 0.13% | 95 |
|
|
2020
Q3 | $14.1M | Buy |
1,037,736
+99,800
| +11% | +$1.36M | 0.12% | 102 |
|
|
2020
Q2 | $15M | Hold |
937,936
| – | – | 0.15% | 94 |
|
|
2020
Q1 | $14.9M | Buy |
937,936
+30,800
| +3% | +$490K | 0.2% | 92 |
|
|
2019
Q4 | $24.3M | Sell |
907,136
-4,400
| -0.5% | -$118K | 0.27% | 71 |
|
|
2019
Q3 | $23.8M | Sell |
911,536
-4,400
| -0.5% | -$115K | 0.31% | 66 |
|
|
2019
Q2 | $23M | Hold |
915,936
| – | – | 0.3% | 66 |
|
|
2019
Q1 | $23.1M | Sell |
915,936
-91,736
| -9% | -$2.31M | 0.32% | 64 |
|
|
2018
Q4 | $26.4M | Buy |
1,007,672
+47,066
| +5% | +$1.23M | 0.43% | 57 |
|
|
2018
Q3 | $28M | Buy |
+960,606
| New | +$28M | 0.4% | 54 |
|