Martingale Asset Management’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
21,324
-104
| -0.5% | -$5.39K | 0.03% | 446 |
|
|
2025
Q1 | $960K | Buy |
21,428
+1,053
| +5% | +$47.2K | 0.02% | 474 |
|
|
2024
Q4 | $942K | Buy |
20,375
+6,203
| +44% | +$287K | 0.02% | 491 |
|
|
2024
Q3 | $632K | Buy |
14,172
+400
| +3% | +$17.8K | 0.01% | 578 |
|
|
2024
Q2 | $551K | Hold |
13,772
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $528K | Buy |
13,772
+6
| +0% | +$230 | 0.01% | 605 |
|
|
2023
Q4 | $578K | Sell |
13,766
-4,953
| -26% | -$208K | 0.01% | 579 |
|
|
2023
Q3 | $597K | Sell |
18,719
-9
| -0% | -$287 | 0.01% | 570 |
|
|
2023
Q2 | $622K | Hold |
18,728
| – | – | 0.01% | 568 |
|
|
2023
Q1 | $619K | Sell |
18,728
-900
| -5% | -$29.7K | 0.01% | 567 |
|
|
2022
Q4 | $786K | Sell |
19,628
-1,099
| -5% | -$44K | 0.02% | 526 |
|
|
2022
Q3 | $809K | Sell |
20,727
-1,400
| -6% | -$54.6K | 0.02% | 496 |
|
|
2022
Q2 | $756K | Buy |
22,127
+5
| +0% | +$171 | 0.01% | 539 |
|
|
2022
Q1 | $903K | Buy |
22,122
+507
| +2% | +$20.7K | 0.01% | 508 |
|
|
2021
Q4 | $898K | Buy |
21,615
+2
| +0% | +$83 | 0.01% | 525 |
|
|
2021
Q3 | $836K | Buy |
21,613
+7,391
| +52% | +$286K | 0.01% | 550 |
|
|
2021
Q2 | $543K | Buy |
14,222
+2,310
| +19% | +$88.2K | 0.01% | 562 |
|
|
2021
Q1 | $430K | Buy |
+11,912
| New | +$430K | ﹤0.01% | 653 |
|
|
2020
Q4 | – | Sell |
-24,007
| Closed | -$580K | – | 957 |
|
|
2020
Q3 | $580K | Sell |
24,007
-28,500
| -54% | -$689K | 0.01% | 777 |
|
|
2020
Q2 | $1.41M | Hold |
52,507
| – | – | 0.02% | 642 |
|
|
2020
Q1 | $1.28M | Sell |
52,507
-100
| -0.2% | -$2.44K | 0.02% | 607 |
|
|
2019
Q4 | $2.06M | Buy |
52,607
+7,300
| +16% | +$286K | 0.02% | 590 |
|
|
2019
Q3 | $1.77M | Buy |
45,307
+3,600
| +9% | +$140K | 0.02% | 615 |
|
|
2019
Q2 | $1.61M | Sell |
41,707
-4,808
| -10% | -$185K | 0.02% | 647 |
|
|
2019
Q1 | $1.55M | Sell |
46,515
-7,909
| -15% | -$263K | 0.02% | 666 |
|
|
2018
Q4 | $1.93M | Sell |
54,424
-8,904
| -14% | -$315K | 0.03% | 548 |
|
|
2018
Q3 | $2.75M | Buy |
63,328
+2,201
| +4% | +$95.7K | 0.03% | 470 |
|
|
2018
Q2 | $2.85M | Hold |
61,127
| – | – | 0.04% | 449 |
|
|
2018
Q1 | $2.64M | Sell |
61,127
-300
| -0.5% | -$13K | 0.03% | 459 |
|
|
2017
Q4 | $2.66M | Buy |
61,427
+25,613
| +72% | +$1.11M | 0.04% | 450 |
|
|
2017
Q3 | $1.5M | Buy |
35,814
+4,400
| +14% | +$184K | 0.02% | 632 |
|
|
2017
Q2 | $1.34M | Buy |
31,414
+5,703
| +22% | +$243K | 0.02% | 652 |
|
|
2017
Q1 | $868K | Buy |
25,711
+2,500
| +11% | +$84.4K | 0.01% | 742 |
|
|
2016
Q4 | $897K | Buy |
23,211
+1,568
| +7% | +$60.6K | 0.01% | 735 |
|
|
2016
Q3 | $607K | Buy |
+21,643
| New | +$607K | 0.01% | 780 |
|