Mountain Pacific Investment Advisers’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,600
| Closed | -$1.19M | – | 139 |
|
|
2021
Q3 | $1.19M | Sell |
50,600
-100,000
| -66% | -$2.35M | 0.07% | 78 |
|
|
2021
Q2 | $3.72M | Sell |
150,600
-225,000
| -60% | -$5.55M | 0.23% | 54 |
|
|
2021
Q1 | $10.2M | Sell |
375,600
-75,000
| -17% | -$2.03M | 0.68% | 42 |
|
|
2020
Q4 | $8.78M | Sell |
450,600
-50,000
| -10% | -$974K | 0.63% | 42 |
|
|
2020
Q3 | $7.59M | Hold |
500,600
| – | – | 0.62% | 42 |
|
|
2020
Q2 | $7.7M | Hold |
500,600
| – | – | 0.68% | 41 |
|
|
2020
Q1 | $6M | Sell |
500,600
-26,025
| -5% | -$312K | 0.63% | 41 |
|
|
2019
Q4 | $10.4M | Sell |
526,625
-2,325
| -0.4% | -$45.7K | 0.87% | 37 |
|
|
2019
Q3 | $9.94M | Sell |
528,950
-1,500
| -0.3% | -$28.2K | 0.9% | 36 |
|
|
2019
Q2 | $10.2M | Sell |
530,450
-12,266
| -2% | -$236K | 0.92% | 37 |
|
|
2019
Q1 | $9.54M | Sell |
542,716
-5,850
| -1% | -$103K | 0.91% | 37 |
|
|
2018
Q4 | $8.96M | Sell |
548,566
-15,400
| -3% | -$252K | 1% | 38 |
|
|
2018
Q3 | $12.4M | Sell |
563,966
-70,650
| -11% | -$1.55M | 1.16% | 36 |
|
|
2018
Q2 | $14.3M | Sell |
634,616
-219
| -0% | -$4.94K | 1.45% | 32 |
|
|
2018
Q1 | $14.5M | Buy |
634,835
+26,300
| +4% | +$600K | 1.49% | 33 |
|
|
2017
Q4 | $14.1M | Buy |
+608,535
| New | +$14.1M | 1.49% | 33 |
|