Manulife (Manufacturers Life Insurance)’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 | $246K | Buy |
+6,568
| New | +$246K | ﹤0.01% | 2464 |
|
|
2022
Q2 | – | Sell |
-7,223
| Closed | -$213K | – | 3163 |
|
|
2022
Q1 | $213K | Sell |
7,223
-1,948
| -21% | -$57.5K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $284 | Sell |
9,171
-173
| -2% | -$5 | ﹤0.01% | 2645 |
|
|
2021
Q3 | $261K | Sell |
9,344
-952
| -9% | -$26.6K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $287K | Buy |
10,296
+584
| +6% | +$16.3K | ﹤0.01% | 2846 |
|
|
2021
Q1 | $236K | Sell |
9,712
-1,088
| -10% | -$26.4K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $209K | Sell |
10,800
-101
| -0.9% | -$1.96K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $148K | Hold |
10,901
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q2 | $170K | Buy |
10,901
+509
| +5% | +$7.94K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $165K | Buy |
10,392
+553
| +6% | +$8.78K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $264K | Sell |
9,839
-792
| -7% | -$21.3K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $278K | Hold |
10,631
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q2 | $267K | Buy |
+10,631
| New | +$267K | ﹤0.01% | 2445 |
|
|
2018
Q3 | – | Sell |
-12,418
| Closed | -$349K | – | 3919 |
|
|
2018
Q2 | $349K | Sell |
12,418
-623
| -5% | -$17.5K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $339K | Sell |
13,041
-209
| -2% | -$5.43K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $342K | Sell |
13,250
-371
| -3% | -$9.58K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $349K | Sell |
13,621
-430
| -3% | -$11K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $342K | Buy |
14,051
+488
| +4% | +$11.9K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $319K | Buy |
13,563
+1,716
| +14% | +$40.4K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $307K | Sell |
11,847
-664
| -5% | -$17.2K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $232K | Sell |
12,511
-442
| -3% | -$8.2K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $239K | Sell |
12,953
-792
| -6% | -$14.6K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $256K | Sell |
13,745
-1,692
| -11% | -$31.5K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $312 | Sell |
15,437
-227
| -1% | -$5 | ﹤0.01% | 2335 |
|
|
2015
Q3 | $290 | Buy |
15,664
+443
| +3% | +$8 | ﹤0.01% | 2365 |
|
|
2015
Q2 | $255 | Sell |
15,221
-358
| -2% | -$6 | ﹤0.01% | 2657 |
|
|
2015
Q1 | $249 | Buy |
15,579
+830
| +6% | +$13 | ﹤0.01% | 2571 |
|
|
2014
Q4 | $246 | Sell |
14,749
-824
| -5% | -$14 | ﹤0.01% | 2497 |
|
|
2014
Q3 | $227 | Buy |
15,573
+1,296
| +9% | +$19 | ﹤0.01% | 2560 |
|
|
2014
Q2 | $226K | Sell |
14,277
-4,861
| -25% | -$76.9K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $302 | Buy |
19,138
+545
| +3% | +$9 | ﹤0.01% | 2433 |
|
|
2013
Q4 | $298 | Buy |
18,593
+1,761
| +10% | +$28 | ﹤0.01% | 2427 |
|
|
2013
Q3 | $278 | Hold |
16,832
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q2 | $286K | Buy |
+16,832
| New | +$286K | ﹤0.01% | 2286 |
|