Loomis, Sayles & Company’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
1,245,363
+21,583
| +2% | +$614K | 0.04% | 153 |
|
|
2025
Q1 | $34.6M | Sell |
1,223,780
-3,599
| -0.3% | -$102K | 0.05% | 149 |
|
|
2024
Q4 | $34.7M | Buy |
1,227,379
+11,354
| +0.9% | +$321K | 0.04% | 166 |
|
|
2024
Q3 | $32.9M | Sell |
1,216,025
-23,125
| -2% | -$626K | 0.04% | 183 |
|
|
2024
Q2 | $29.7M | Sell |
1,239,150
-23,217
| -2% | -$556K | 0.04% | 188 |
|
|
2024
Q1 | $31M | Sell |
1,262,367
-15,634
| -1% | -$384K | 0.04% | 194 |
|
|
2023
Q4 | $32.4M | Sell |
1,278,001
-79,914
| -6% | -$2.02M | 0.05% | 184 |
|
|
2023
Q3 | $28.4M | Sell |
1,357,915
-52,734
| -4% | -$1.1M | 0.05% | 194 |
|
|
2023
Q2 | $32.2M | Buy |
1,410,649
+76,278
| +6% | +$1.74M | 0.05% | 178 |
|
|
2023
Q1 | $29M | Sell |
1,334,371
-68,869
| -5% | -$1.5M | 0.05% | 182 |
|
|
2022
Q4 | $32M | Buy |
1,403,240
+52,759
| +4% | +$1.2M | 0.06% | 157 |
|
|
2022
Q3 | $30.4M | Sell |
1,350,481
-79,766
| -6% | -$1.8M | 0.06% | 156 |
|
|
2022
Q2 | $29.7M | Sell |
1,430,247
-247,378
| -15% | -$5.14M | 0.06% | 170 |
|
|
2022
Q1 | $37.9M | Sell |
1,677,625
-81,627
| -5% | -$1.84M | 0.05% | 181 |
|
|
2021
Q4 | $42.8M | Sell |
1,759,252
-29,456
| -2% | -$717K | 0.05% | 182 |
|
|
2021
Q3 | $42.1M | Buy |
1,788,708
+338,880
| +23% | +$7.97M | 0.05% | 189 |
|
|
2021
Q2 | $35.8M | Buy |
1,449,828
+76,754
| +6% | +$1.89M | 0.04% | 225 |
|
|
2021
Q1 | $37.1M | Sell |
1,373,074
-39,173
| -3% | -$1.06M | 0.05% | 199 |
|
|
2020
Q4 | $27.5M | Sell |
1,412,247
-13,322
| -0.9% | -$260K | 0.04% | 222 |
|
|
2020
Q3 | $21.6M | Buy |
1,425,569
+93,135
| +7% | +$1.41M | 0.03% | 222 |
|
|
2020
Q2 | $20.5M | Sell |
1,332,434
-45,434
| -3% | -$699K | 0.03% | 217 |
|
|
2020
Q1 | $16.5M | Buy |
1,377,868
+9,770
| +0.7% | +$117K | 0.03% | 201 |
|
|
2019
Q4 | $26.9M | Buy |
1,368,098
+35,735
| +3% | +$703K | 0.05% | 165 |
|
|
2019
Q3 | $25M | Sell |
1,332,363
-1,656
| -0.1% | -$31.1K | 0.05% | 171 |
|
|
2019
Q2 | $25.7M | Sell |
1,334,019
-99,328
| -7% | -$1.91M | 0.05% | 172 |
|
|
2019
Q1 | $25.2M | Buy |
1,433,347
+23,278
| +2% | +$409K | 0.05% | 163 |
|
|
2018
Q4 | $23M | Sell |
1,410,069
-114,263
| -7% | -$1.87M | 0.05% | 152 |
|
|
2018
Q3 | $33.4M | Sell |
1,524,332
-22,173
| -1% | -$486K | 0.07% | 140 |
|
|
2018
Q2 | $34.9M | Sell |
1,546,505
-23,172
| -1% | -$523K | 0.07% | 132 |
|
|
2018
Q1 | $35.8M | Sell |
1,569,677
-134,026
| -8% | -$3.06M | 0.08% | 123 |
|
|
2017
Q4 | $39.6M | Buy |
1,703,703
+289,666
| +20% | +$6.73M | 0.08% | 116 |
|
|
2017
Q3 | $35.7M | Sell |
1,414,037
-101,794
| -7% | -$2.57M | 0.08% | 141 |
|
|
2017
Q2 | $37.7M | Sell |
1,515,831
-35,639
| -2% | -$887K | 0.09% | 120 |
|
|
2017
Q1 | $42M | Sell |
1,551,470
-3,584
| -0.2% | -$97K | 0.1% | 116 |
|
|
2016
Q4 | $43.2M | Sell |
1,555,054
-111,136
| -7% | -$3.09M | 0.11% | 123 |
|
|
2016
Q3 | $34.7M | Sell |
1,666,190
-17,806
| -1% | -$371K | 0.09% | 140 |
|
|
2016
Q2 | $33.3M | Buy |
1,683,996
+745,294
| +79% | +$14.7M | 0.09% | 147 |
|
|
2016
Q1 | $38.4M | Buy |
938,702
+560,126
| +148% | +$22.9M | 0.11% | 135 |
|
|
2015
Q4 | $15.3M | Sell |
378,576
-6,591
| -2% | -$267K | 0.04% | 347 |
|
|
2015
Q3 | $15.6M | Hold |
385,167
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $14.1M | Buy |
385,167
+128,525
| +50% | +$4.7M | 0.04% | 415 |
|
|
2015
Q1 | $8.7M | Buy |
+256,642
| New | +$8.7M | 0.02% | 495 |
|