Morgan Stanley’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Sell |
82,679
-8,482
| -9% | -$365K | ﹤0.01% | 4372 |
|
|
2025
Q4 | $3.91M | Buy |
91,161
+14,763
| +19% | +$609K | ﹤0.01% | 4365 |
|
|
2025
Q3 | $3.13M | Sell |
76,398
-8,856
| -10% | -$355K | ﹤0.01% | 4499 |
|
|
2025
Q2 | $3.19M | Buy |
85,254
+814
| +1% | +$28.6K | ﹤0.01% | 4403 |
|
|
2025
Q1 | $2.89M | Sell |
84,440
-11,019
| -12% | -$389K | ﹤0.01% | 4352 |
|
|
2024
Q4 | $3.22M | Buy |
95,459
+10,065
| +12% | +$354K | ﹤0.01% | 4345 |
|
|
2024
Q3 | $2.91M | Buy |
85,394
+32,589
| +62% | +$1.1M | ﹤0.01% | 4392 |
|
|
2024
Q2 | $1.59M | Sell |
52,805
-5,050
| -9% | -$136K | ﹤0.01% | 4700 |
|
|
2024
Q1 | $1.58M | Sell |
57,855
-72,579
| -56% | -$1.91M | ﹤0.01% | 4710 |
|
|
2023
Q4 | $3.51M | Buy |
130,434
+80,340
| +160% | +$1.84M | ﹤0.01% | 4602 |
|
|
2023
Q3 | $1.09M | Sell |
50,094
-9,446
| -16% | -$217K | ﹤0.01% | 4751 |
|
|
2023
Q2 | $1.24M | Buy |
59,540
+4,489
| +8% | +$95.4K | ﹤0.01% | 4697 |
|
|
2023
Q1 | $1.35M | Sell |
55,051
-5,038
| -8% | -$133K | ﹤0.01% | 4690 |
|
|
2022
Q4 | $1.45M | Buy |
60,089
+11,465
| +24% | +$275K | ﹤0.01% | 4657 |
|
|
2022
Q3 | $1.07M | Buy |
48,624
+4,774
| +11% | +$115K | ﹤0.01% | 4840 |
|
|
2022
Q2 | $1.1M | Buy |
43,850
+24,106
| +122% | +$652K | ﹤0.01% | 4955 |
|
|
2022
Q1 | $583K | Sell |
19,744
-6,984
| -26% | -$215K | ﹤0.01% | 5317 |
|
|
2021
Q4 | $828K | Buy |
26,728
+20,317
| +317% | +$616K | ﹤0.01% | 5208 |
|
|
2021
Q3 | $179K | Sell |
6,411
-2,929
| -31% | -$80.5K | ﹤0.01% | 6058 |
|
|
2021
Q2 | $260K | Sell |
9,340
-32,687
| -78% | -$897K | ﹤0.01% | 5879 |
|
|
2021
Q1 | $1.02M | Buy |
42,027
+2,349
| +6% | +$53.2K | ﹤0.01% | 4716 |
|
|
2020
Q4 | $766K | Buy |
39,678
+33,267
| +519% | +$574K | ﹤0.01% | 4814 |
|
|
2020
Q3 | $88K | Sell |
6,411
-3,765
| -37% | -$54.3K | ﹤0.01% | 5492 |
|
|
2020
Q2 | $163K | Buy |
10,176
+71
| +0.7% | +$1.07K | ﹤0.01% | 5175 |
|
|
2020
Q1 | $161K | Sell |
10,105
-16,179
| -62% | -$379K | ﹤0.01% | 4963 |
|
|
2019
Q4 | $706K | Buy |
26,284
+14,912
| +131% | +$392K | ﹤0.01% | 4738 |
|
|
2019
Q3 | $297K | Buy |
11,372
+5,568
| +96% | +$142K | ﹤0.01% | 4941 |
|
|
2019
Q2 | $147K | Sell |
5,804
-42,620
| -88% | -$1.07M | ﹤0.01% | 5160 |
|
|
2019
Q1 | $1.22M | Sell |
48,424
-2,867
| -6% | -$76.6K | ﹤0.01% | 3973 |
|
|
2018
Q4 | $1.34M | Sell |
51,291
-65,164
| -56% | -$1.74M | ﹤0.01% | 4065 |
|
|
2018
Q3 | $3.39M | Buy |
116,455
+67,546
| +138% | +$1.96M | ﹤0.01% | 3568 |
|
|
2018
Q2 | $1.38M | Sell |
48,909
-1,010
| -2% | -$27.4K | ﹤0.01% | 4399 |
|
|
2018
Q1 | $1.3M | Buy |
49,919
+4,117
| +9% | +$108K | ﹤0.01% | 4359 |
|
|
2017
Q4 | $1.18M | Buy |
45,802
+17,307
| +61% | +$454K | ﹤0.01% | 4428 |
|
|
2017
Q3 | $730K | Sell |
28,495
-4,179
| -13% | -$99.7K | ﹤0.01% | 4638 |
|
|
2017
Q2 | $797K | Sell |
32,674
-6,882
| -17% | -$169K | ﹤0.01% | 4531 |
|
|
2017
Q1 | $930K | Sell |
39,556
-17,350
| -30% | -$426K | ﹤0.01% | 4434 |
|
|
2016
Q4 | $1.47M | Buy |
56,906
+45,135
| +383% | +$982K | ﹤0.01% | 4171 |
|
|
2016
Q3 | $218K | Sell |
11,771
-4,178
| -26% | -$78.8K | ﹤0.01% | 4977 |
|
|
2016
Q2 | $294K | Buy |
15,949
+5,205
| +48% | +$97.1K | ﹤0.01% | 4744 |
|
|
2016
Q1 | $197K | Sell |
10,744
-22,009
| -67% | -$403K | ﹤0.01% | 4983 |
|
|
2015
Q4 | $663K | Sell |
32,753
-10,215
| -24% | -$200K | ﹤0.01% | 4344 |
|
|
2015
Q3 | $797K | Buy |
42,968
+19,770
| +85% | +$352K | ﹤0.01% | 4296 |
|
|
2015
Q2 | $389K | Sell |
23,198
-117
| -0.5% | -$1.87K | ﹤0.01% | 4886 |
|
|
2015
Q1 | $373K | Sell |
23,315
-5,332
| -19% | -$84.5K | ﹤0.01% | 4837 |
|
|
2014
Q4 | $477K | Sell |
28,647
-17,578
| -38% | -$273K | ﹤0.01% | 4695 |
|
|
2014
Q3 | $675K | Sell |
46,225
-37,130
| -45% | -$564K | ﹤0.01% | 4361 |
|
|
2014
Q2 | $1.31M | Sell |
83,355
-36,539
| -30% | -$565K | ﹤0.01% | 3831 |
|
|
2014
Q1 | $1.89M | Buy |
119,894
+2,022
| +2% | +$31.8K | ﹤0.01% | 3472 |
|
|
2013
Q4 | $1.88M | Buy |
117,872
+27,113
| +30% | +$439K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $1.5M | Buy |
90,759
+5,187
| +6% | +$85.3K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $1.45M | Buy |
+85,572
| New | +$1.37M | ﹤0.01% | 3403 |
|
Other funds holding HTB
FCM
VCM
PCMF