Los Angeles Capital 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 | $2.2M | Buy |
58,680
+34,135
| +139% | +$1.28M | 0.01% | 440 |
|
|
2025
Q1 | $841K | Sell |
24,545
-3,100
| -11% | -$106K | ﹤0.01% | 610 |
|
|
2024
Q4 | $931K | Sell |
27,645
-8,338
| -23% | -$281K | ﹤0.01% | 645 |
|
|
2024
Q3 | $1.23M | Sell |
35,983
-3,400
| -9% | -$116K | 0.01% | 583 |
|
|
2024
Q2 | $1.18M | Sell |
39,383
-3,055
| -7% | -$91.7K | ﹤0.01% | 604 |
|
|
2024
Q1 | $1.16M | Buy |
42,438
+3,210
| +8% | +$87.8K | ﹤0.01% | 651 |
|
|
2023
Q4 | $1.06M | Hold |
39,228
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $850K | Buy |
39,228
+169
| +0.4% | +$3.66K | ﹤0.01% | 693 |
|
|
2023
Q2 | $816K | Buy |
39,059
+2,052
| +6% | +$42.9K | ﹤0.01% | 705 |
|
|
2023
Q1 | $910K | Buy |
37,007
+8,439
| +30% | +$208K | ﹤0.01% | 701 |
|
|
2022
Q4 | $690K | Buy |
28,568
+5,868
| +26% | +$142K | ﹤0.01% | 811 |
|
|
2022
Q3 | $502K | Hold |
22,700
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $568K | Sell |
22,700
-1,400
| -6% | -$35K | ﹤0.01% | 918 |
|
|
2022
Q1 | $712K | Hold |
24,100
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $747K | Hold |
24,100
| – | – | ﹤0.01% | 833 |
|
|
2021
Q3 | $674K | Sell |
24,100
-2,940
| -11% | -$82.2K | ﹤0.01% | 919 |
|
|
2021
Q2 | $754K | Sell |
27,040
-770
| -3% | -$21.5K | ﹤0.01% | 985 |
|
|
2021
Q1 | $677K | Sell |
27,810
-1,100
| -4% | -$26.8K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $558K | Sell |
28,910
-1,410
| -5% | -$27.2K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $412K | Hold |
30,320
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $485K | Buy |
30,320
+10,923
| +56% | +$175K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $309K | Buy |
+19,397
| New | +$309K | ﹤0.01% | 1041 |
|
|
2018
Q1 | – | Sell |
-13,080
| Closed | -$337K | – | 1430 |
|
|
2017
Q4 | $337K | Buy |
13,080
+1,970
| +18% | +$50.8K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $285K | Buy |
11,110
+760
| +7% | +$19.5K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $253K | Buy |
10,350
+100
| +1% | +$2.44K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $241K | Sell |
10,250
-585
| -5% | -$13.8K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $281K | Buy |
10,835
+800
| +8% | +$20.7K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $186K | Sell |
10,035
-125
| -1% | -$2.32K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $188K | Sell |
10,160
-3,135
| -24% | -$58K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $244K | Sell |
13,295
-2,435
| -15% | -$44.7K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $319K | Hold |
15,730
| – | – | ﹤0.01% | 966 |
|
|
2015
Q3 | $292K | Buy |
+15,730
| New | +$292K | ﹤0.01% | 1026 |
|
|
2014
Q2 | – | Sell |
-22,450
| Closed | -$354K | – | 1298 |
|
|
2014
Q1 | $354K | Buy |
+22,450
| New | +$354K | ﹤0.01% | 1001 |
|