Key Colony Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$1.49M | – | 8 |
|
|
2024
Q3 | $1.49M | Hold |
55,000
| – | – | 1.7% | 5 |
|
|
2024
Q2 | $1.32M | Hold |
55,000
| – | – | 1.59% | 5 |
|
|
2024
Q1 | $1.35M | Hold |
55,000
| – | – | 1.35% | 6 |
|
|
2023
Q4 | $1.39M | Hold |
55,000
| – | – | 1.29% | 6 |
|
|
2023
Q3 | $1.15M | Hold |
55,000
| – | – | 1.02% | 7 |
|
|
2023
Q2 | $1.25M | Hold |
55,000
| – | – | 0.89% | 7 |
|
|
2023
Q1 | $1.19M | Hold |
55,000
| – | – | 1.01% | 6 |
|
|
2022
Q4 | $1.25M | Hold |
55,000
| – | – | 1.36% | 9 |
|
|
2022
Q3 | $1.24M | Buy |
+55,000
| New | +$1.24M | 1.42% | 9 |
|
|
2016
Q3 | $23.4M | Sell |
1,124,778
-25,000
| -2% | -$520K | 28.14% | 2 |
|
|
2016
Q2 | $22.8M | Sell |
1,149,778
-25,000
| -2% | -$495K | 28.99% | 2 |
|
|
2016
Q1 | $24.1M | Hold |
1,174,778
| – | – | 26.56% | 2 |
|
|
2015
Q4 | $22.7M | Sell |
1,174,778
-100,000
| -8% | -$1.94M | 27.8% | 2 |
|
|
2015
Q3 | $25.8M | Hold |
1,274,778
| – | – | 34.35% | 1 |
|
|
2015
Q2 | $23.3M | Hold |
1,274,778
| – | – | 27.19% | 1 |
|
|
2015
Q1 | $21.6M | Hold |
1,274,778
| – | – | 21.1% | 1 |
|
|
2014
Q4 | $20.5M | Hold |
1,274,778
| – | – | 18.57% | 1 |
|
|
2014
Q3 | $18.7M | Hold |
1,274,778
| – | – | 16.26% | 1 |
|
|
2014
Q2 | $20.9M | Sell |
1,274,778
-154,682
| -11% | -$2.54M | 15.02% | 3 |
|
|
2014
Q1 | $24.6M | Hold |
1,429,460
| – | – | 18.22% | 3 |
|
|
2013
Q4 | $26.7M | Hold |
1,429,460
| – | – | 22.86% | 2 |
|
|
2013
Q3 | $21.7M | Hold |
1,429,460
| – | – | 17.96% | 2 |
|
|
2013
Q2 | $18.6M | Buy |
+1,429,460
| New | +$18.6M | 17.49% | 2 |
|