Moors & Cabot’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 Q4	–	Sell	-10,000	Closed	-$341K	–	915
2024 Q3	$341K	Hold	10,000	–	–	0.02%	624
2024 Q2	$300K	Hold	10,000	–	–	0.02%	624
2024 Q1	$273K	Hold	10,000	–	–	0.01%	704
2023 Q4	$269K	Sell	10,000 -5,000	-33%	-$135K	0.02%	656
2023 Q3	$325K	Hold	15,000	–	–	0.02%	572
2023 Q2	$313K	Hold	15,000	–	–	0.02%	597
2023 Q1	$369K	Buy	15,000 +5,000	+50%	+$123K	0.03%	536
2022 Q4	$242K	Hold	10,000	–	–	0.02%	672
2022 Q3	$221K	Hold	10,000	–	–	0.02%	667
2022 Q2	$250K	Hold	10,000	–	–	0.02%	621
2022 Q1	$295K	Hold	10,000	–	–	0.02%	630
2021 Q4	$310K	Hold	10,000	–	–	0.02%	616
2021 Q3	$280K	Hold	10,000	–	–	0.02%	622
2021 Q2	$279K	Hold	10,000	–	–	0.02%	595
2021 Q1	$244K	Hold	10,000	–	–	0.02%	611
2020 Q4	$193K	Hold	10,000	–	–	0.02%	662
2020 Q3	$136K	Hold	10,000	–	–	0.01%	636
2020 Q2	$160K	Hold	10,000	–	–	0.02%	594
2020 Q1	$159K	Hold	10,000	–	–	0.02%	520
2019 Q4	$268K	Hold	10,000	–	–	0.03%	493
2019 Q3	$261K	Buy	10,000 +500	+5%	+$13.1K	0.03%	483
2019 Q2	$239K	Sell	9,500 -500	-5%	-$12.6K	0.03%	477
2019 Q1	$252K	Hold	10,000	–	–	0.03%	434
2018 Q4	$262K	Hold	10,000	–	–	0.04%	393
2018 Q3	$292K	Hold	10,000	–	–	0.04%	430
2018 Q2	$282K	Hold	10,000	–	–	0.04%	428
2018 Q1	$261K	Hold	10,000	–	–	0.03%	467
2017 Q4	$258K	Hold	10,000	–	–	0.03%	451
2017 Q3	$257K	Sell	10,000 -5,000	-33%	-$129K	0.04%	439
2017 Q2	$366K	Buy	+15,000	New	+$366K	0.06%	345