Metropolitan Life Insurance Company (MetLife)’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-777
| Closed | -$21.2K | – | 2192 |
|
|
2024
Q1 | $21.2K | Hold |
777
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $20.9K | Sell |
777
-264
| -25% | -$7.11K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $22.6K | Buy |
1,041
+318
| +44% | +$6.89K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $15.1K | Hold |
723
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q1 | $17.8K | Sell |
723
-258
| -26% | -$6.34K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $23.7K | Hold |
981
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q3 | $21.7K | Hold |
981
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q2 | $24.5K | Hold |
981
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q1 | $29K | Sell |
981
-3,096
| -76% | -$91.4K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $126K | Hold |
4,077
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q3 | $114K | Sell |
4,077
-1,882
| -32% | -$52.7K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $166K | Hold |
5,959
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q1 | $145K | Hold |
5,959
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q4 | $115K | Hold |
5,959
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q3 | $80.9K | Hold |
5,959
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q2 | $95.3K | Hold |
5,959
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q1 | $94.9K | Sell |
5,959
-514
| -8% | -$8.18K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $174K | Hold |
6,473
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q3 | $169K | Hold |
6,473
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $163K | Hold |
6,473
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q1 | $163K | Hold |
6,473
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q4 | $169K | Hold |
6,473
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $189K | Hold |
6,473
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q2 | $182K | Hold |
6,473
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q1 | $169K | Hold |
6,473
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $167K | Sell |
6,473
-4,297
| -40% | -$111K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $276K | Hold |
10,770
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q2 | $263K | Hold |
10,770
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q1 | $253K | Hold |
10,770
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q4 | $279K | Sell |
10,770
-3,826
| -26% | -$99.1K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $270K | Hold |
14,596
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $270K | Hold |
14,596
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q1 | $268K | Hold |
14,596
| – | – | ﹤0.01% | 1981 |
|
|
2015
Q4 | $296K | Hold |
14,596
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q3 | $271K | Sell |
14,596
-1,537
| -10% | -$28.5K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $270K | Sell |
16,133
-80
| -0.5% | -$1.34K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $259K | Hold |
16,213
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q4 | $270K | Hold |
16,213
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q3 | $237K | Hold |
16,213
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q2 | $256K | Hold |
16,213
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q1 | $256K | Hold |
16,213
| – | – | ﹤0.01% | 2289 |
|
|
2013
Q4 | $259K | Hold |
16,213
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q3 | $268K | Hold |
16,213
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q2 | $275K | Buy |
+16,213
| New | +$275K | ﹤0.01% | 2116 |
|