NFC Investments’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Hold	10,000	–	–	0.08%	36
2025 Q1	$283K	Hold	10,000	–	–	0.08%	35
2024 Q4	$283K	Hold	10,000	–	–	0.08%	36
2024 Q3	$271K	Hold	10,000	–	–	0.08%	33
2024 Q2	$240K	Hold	10,000	–	–	0.07%	35
2024 Q1	$246K	Sell	10,000 -110	-1%	-$2.71K	0.07%	32
2023 Q4	$256K	Buy	+10,110	New	+$256K	0.08%	31
2023 Q2	$459K	Buy	20,110 +110	+0.6%	+$2.51K	0.15%	28
2023 Q1	$434K	Hold	20,000	–	–	0.16%	27
2022 Q4	$456K	Sell	20,000 -20,000	-50%	-$456K	0.14%	30
2022 Q3	$900K	Hold	40,000	–	–	0.24%	30
2022 Q2	$831K	Hold	40,000	–	–	0.23%	29
2022 Q1	$904K	Sell	40,000 -10,000	-20%	-$226K	0.2%	30
2021 Q4	$1.22M	Hold	50,000	–	–	0.25%	32
2021 Q3	$1.18M	Hold	50,000	–	–	0.26%	33
2021 Q2	$1.23M	Hold	50,000	–	–	0.32%	30
2021 Q1	$1.35M	Sell	50,000 -30,000	-38%	-$812K	0.36%	30
2020 Q4	$1.56M	Sell	80,000 -50,000	-38%	-$974K	0.45%	28
2020 Q3	$1.97M	Sell	130,000 -10,000	-7%	-$152K	0.74%	27
2020 Q2	$2.15M	Sell	140,000 -105,000	-43%	-$1.61M	0.83%	27
2020 Q1	$2.94M	Sell	245,000 -50,000	-17%	-$600K	1.21%	24
2019 Q4	$5.8M	Sell	295,000 -30,000	-9%	-$590K	1.46%	22
2019 Q3	$6.11M	Sell	325,000 -95,982	-23%	-$1.8M	1.65%	22
2019 Q2	$8.11M	Buy	+420,982	New	+$8.11M	2.31%	18