Martingale Asset 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 | $534K | Sell |
14,275
-14,557
| -50% | -$545K | 0.01% | 607 |
|
|
2025
Q1 | $988K | Buy |
28,832
+400
| +1% | +$13.7K | 0.03% | 462 |
|
|
2024
Q4 | $958K | Buy |
28,432
+9,305
| +49% | +$313K | 0.02% | 483 |
|
|
2024
Q3 | $652K | Sell |
19,127
-10,350
| -35% | -$353K | 0.02% | 569 |
|
|
2024
Q2 | $885K | Sell |
29,477
-1,950
| -6% | -$58.6K | 0.02% | 470 |
|
|
2024
Q1 | $859K | Sell |
31,427
-12,825
| -29% | -$351K | 0.02% | 507 |
|
|
2023
Q4 | $1.19M | Sell |
44,252
-4,964
| -10% | -$134K | 0.02% | 412 |
|
|
2023
Q3 | $1.07M | Sell |
49,216
-3,084
| -6% | -$66.8K | 0.02% | 418 |
|
|
2023
Q2 | $1.09M | Buy |
52,300
+5
| +0% | +$104 | 0.02% | 426 |
|
|
2023
Q1 | $1.29M | Buy |
52,295
+190
| +0.4% | +$4.67K | 0.02% | 377 |
|
|
2022
Q4 | $1.26M | Buy |
52,105
+4,342
| +9% | +$105K | 0.02% | 394 |
|
|
2022
Q3 | $1.06M | Buy |
47,763
+32,456
| +212% | +$718K | 0.02% | 427 |
|
|
2022
Q2 | $383K | Sell |
15,307
-14,807
| -49% | -$370K | 0.01% | 700 |
|
|
2022
Q1 | $890K | Buy |
30,114
+18,700
| +164% | +$553K | 0.01% | 516 |
|
|
2021
Q4 | $354K | Buy |
+11,414
| New | +$354K | ﹤0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-42,000
| Closed | -$673K | – | 1101 |
|
|
2020
Q2 | $673K | Hold |
42,000
| – | – | 0.01% | 819 |
|
|
2020
Q1 | $669K | Buy |
42,000
+15,100
| +56% | +$241K | 0.01% | 756 |
|
|
2019
Q4 | $723K | Sell |
26,900
-39,902
| -60% | -$1.07M | 0.01% | 821 |
|
|
2019
Q3 | $1.74M | Sell |
66,802
-1,600
| -2% | -$41.7K | 0.02% | 625 |
|
|
2019
Q2 | $1.72M | Buy |
68,402
+16,202
| +31% | +$407K | 0.02% | 631 |
|
|
2019
Q1 | $1.32M | Buy |
+52,200
| New | +$1.32M | 0.01% | 711 |
|
|
2014
Q4 | – | Sell |
-15,706
| Closed | -$230K | – | 895 |
|
|
2014
Q3 | $230K | Hold |
15,706
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $248K | Sell |
15,706
-3,500
| -18% | -$55.3K | 0.01% | 817 |
|
|
2014
Q1 | $304K | Hold |
19,206
| – | – | 0.01% | 786 |
|
|
2013
Q4 | $308K | Buy |
+19,206
| New | +$308K | 0.01% | 884 |
|