Jacobs Levy Equity 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 | $1.1M | Buy |
29,437
+265
| +0.9% | +$9.91K | ﹤0.01% | 740 |
|
|
2025
Q1 | $1M | Sell |
29,172
-8,001
| -22% | -$274K | ﹤0.01% | 810 |
|
|
2024
Q4 | $1.25M | Sell |
37,173
-20,054
| -35% | -$675K | ﹤0.01% | 683 |
|
|
2024
Q3 | $1.95M | Sell |
57,227
-182
| -0.3% | -$6.2K | 0.01% | 611 |
|
|
2024
Q2 | $1.72M | Buy |
57,409
+4,758
| +9% | +$143K | 0.01% | 629 |
|
|
2024
Q1 | $1.44M | Sell |
52,651
-349
| -0.7% | -$9.54K | 0.01% | 649 |
|
|
2023
Q4 | $1.43M | Sell |
53,000
-5,628
| -10% | -$152K | 0.01% | 661 |
|
|
2023
Q3 | $1.27M | Sell |
58,628
-3,470
| -6% | -$75.2K | 0.01% | 634 |
|
|
2023
Q2 | $1.3M | Buy |
62,098
+1,078
| +2% | +$22.5K | 0.01% | 651 |
|
|
2023
Q1 | $1.5M | Sell |
61,020
-13,168
| -18% | -$324K | 0.01% | 622 |
|
|
2022
Q4 | $1.79M | Buy |
74,188
+1,158
| +2% | +$28K | 0.01% | 575 |
|
|
2022
Q3 | $1.61M | Sell |
73,030
-522
| -0.7% | -$11.5K | 0.01% | 600 |
|
|
2022
Q2 | $1.84M | Sell |
73,552
-165
| -0.2% | -$4.13K | 0.01% | 623 |
|
|
2022
Q1 | $2.18M | Buy |
73,717
+5,711
| +8% | +$169K | 0.01% | 606 |
|
|
2021
Q4 | $2.11M | Buy |
68,006
+1,043
| +2% | +$32.3K | 0.01% | 611 |
|
|
2021
Q3 | $1.87M | Buy |
66,963
+6,674
| +11% | +$187K | 0.01% | 623 |
|
|
2021
Q2 | $1.68M | Buy |
60,289
+2,227
| +4% | +$62.1K | 0.01% | 634 |
|
|
2021
Q1 | $1.41M | Sell |
58,062
-910
| -2% | -$22.2K | 0.01% | 664 |
|
|
2020
Q4 | $1.14M | Sell |
58,972
-896
| -1% | -$17.3K | 0.01% | 691 |
|
|
2020
Q3 | $813K | Sell |
59,868
-6,851
| -10% | -$93K | 0.01% | 702 |
|
|
2020
Q2 | $1.07M | Buy |
66,719
+1,491
| +2% | +$23.9K | 0.01% | 660 |
|
|
2020
Q1 | $1.04M | Buy |
65,228
+6,318
| +11% | +$101K | 0.01% | 611 |
|
|
2019
Q4 | $1.58M | Buy |
58,910
+579
| +1% | +$15.5K | 0.02% | 584 |
|
|
2019
Q3 | $1.52M | Sell |
58,331
-4,913
| -8% | -$128K | 0.02% | 559 |
|
|
2019
Q2 | $1.59M | Buy |
63,244
+5,960
| +10% | +$150K | 0.02% | 564 |
|
|
2019
Q1 | $1.44M | Buy |
57,284
+18,370
| +47% | +$463K | 0.02% | 580 |
|
|
2018
Q4 | $1.02M | Sell |
38,914
-1,130
| -3% | -$29.6K | 0.02% | 594 |
|
|
2018
Q3 | $1.17M | Buy |
40,044
+11,850
| +42% | +$345K | 0.02% | 624 |
|
|
2018
Q2 | $794K | Buy |
28,194
+800
| +3% | +$22.5K | 0.01% | 712 |
|
|
2018
Q1 | $714K | Buy |
27,394
+7,370
| +37% | +$192K | 0.01% | 709 |
|
|
2017
Q4 | $516K | Buy |
20,024
+10,544
| +111% | +$272K | 0.01% | 745 |
|
|
2017
Q3 | $243K | Buy |
+9,480
| New | +$243K | ﹤0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-11,084
| Closed | -$205K | – | 1069 |
|
|
2016
Q3 | $205K | Sell |
11,084
-2,929
| -21% | -$54.2K | ﹤0.01% | 899 |
|
|
2016
Q2 | $259K | Hold |
14,013
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $257K | Sell |
14,013
-200
| -1% | -$3.67K | 0.01% | 914 |
|
|
2015
Q4 | $288K | Sell |
14,213
-1,100
| -7% | -$22.3K | 0.01% | 656 |
|
|
2015
Q3 | $284K | Buy |
15,313
+4,100
| +37% | +$76K | 0.01% | 663 |
|
|
2015
Q2 | $188K | Buy |
+11,213
| New | +$188K | ﹤0.01% | 730 |
|