Lathrop Investment Management’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$549K	Hold	19,281	–	–	0.1%	58
2025 Q1	$545K	Hold	19,281	–	–	0.11%	60
2024 Q4	$546K	Sell	19,281 -7,267	-27%	-$206K	0.1%	63
2024 Q3	$719K	Hold	26,548	–	–	0.13%	58
2024 Q2	$636K	Sell	26,548 -1,200	-4%	-$28.7K	0.12%	57
2024 Q1	$682K	Hold	27,748	–	–	0.13%	53
2023 Q4	$703K	Sell	27,748 -1,034	-4%	-$26.2K	0.14%	49
2023 Q3	$603K	Hold	28,782	–	–	0.13%	51
2023 Q2	$656K	Sell	28,782 -100	-0.3%	-$2.28K	0.13%	52
2023 Q1	$627K	Sell	28,882 -151	-0.5%	-$3.28K	0.13%	49
2022 Q4	$662K	Sell	29,033 -7,690	-21%	-$175K	0.15%	50
2022 Q3	$827K	Sell	36,723 -1,500	-4%	-$33.8K	0.22%	40
2022 Q2	$794K	Hold	38,223	–	–	0.2%	42
2022 Q1	$864K	Buy	38,223 +347	+0.9%	+$7.84K	0.18%	44
2021 Q4	$922K	Hold	37,876	–	–	0.18%	40
2021 Q3	$891K	Hold	37,876	–	–	0.19%	38
2021 Q2	$935K	Sell	37,876 -150	-0.4%	-$3.7K	0.19%	38
2021 Q1	$1.03M	Hold	38,026	–	–	0.23%	38
2020 Q4	$741K	Hold	38,026	–	–	0.18%	41
2020 Q3	$576K	Sell	38,026 -4,300	-10%	-$65.1K	0.16%	42
2020 Q2	$651K	Buy	42,326 +681	+2%	+$10.5K	0.19%	43
2020 Q1	$499K	Sell	41,645 -2,370	-5%	-$28.4K	0.18%	47
2019 Q4	$865K	Sell	44,015 -900	-2%	-$17.7K	0.23%	35
2019 Q3	$844K	Buy	44,915 +1,449	+3%	+$27.2K	0.23%	35
2019 Q2	$837K	Hold	43,466	–	–	0.24%	33
2019 Q1	$764K	Hold	43,466	–	–	0.23%	33
2018 Q4	$710K	Buy	+43,466	New	+$710K	0.25%	35