Norges Bank’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,400,030
| Closed | -$66.7M | – | 632 |
|
|
2025
Q4 | $66.7M | Buy |
+2,400,030
| New | +$66.6M | 0.01% | 921 |
|
|
2025
Q3 | – | Sell |
-2,267,910
| Closed | -$64.5M | – | 706 |
|
|
2025
Q2 | $64.5M | Buy |
2,267,910
+77,557
| +4% | +$2.16M | 0.01% | 853 |
|
|
2025
Q1 | $61.9M | Buy |
2,190,353
+64,255
| +3% | +$1.88M | 0.01% | 853 |
|
|
2024
Q4 | $60.2M | Buy |
2,126,098
+99,415
| +5% | +$2.87M | 0.01% | 890 |
|
|
2024
Q3 | $54.9M | Hold |
2,026,683
| – | – | 0.01% | 933 |
|
|
2024
Q2 | $48.6M | Hold |
2,026,683
| – | – | 0.01% | 925 |
|
|
2024
Q1 | $49.8M | Sell |
2,026,683
-124,818
| -6% | -$2.97M | 0.01% | 946 |
|
|
2023
Q4 | $54.5M | Buy |
2,151,501
+282,892
| +15% | +$6.31M | 0.01% | 866 |
|
|
2023
Q3 | $39.1M | Buy |
1,868,609
+60,847
| +3% | +$1.39M | 0.01% | 949 |
|
|
2023
Q2 | $41.2M | Sell |
1,807,762
-239,262
| -12% | -$5.22M | 0.01% | 951 |
|
|
2023
Q1 | $44.4M | Buy |
2,047,024
+543,922
| +36% | +$12.6M | 0.01% | 888 |
|
|
2022
Q4 | $34.3M | Buy |
1,503,102
+96,759
| +7% | +$2.35M | 0.01% | 987 |
|
|
2022
Q3 | $31.7M | Sell |
1,406,343
-293,498
| -17% | -$6.81M | 0.01% | 976 |
|
|
2022
Q2 | $35.3M | Buy |
1,699,841
+245,923
| +17% | +$5.32M | 0.01% | 950 |
|
|
2022
Q1 | $32.9M | Hold |
1,453,918
| – | – | 0.01% | 1112 |
|
|
2021
Q4 | $35.4M | Sell |
1,453,918
-17,645
| -1% | -$434K | 0.01% | 1129 |
|
|
2021
Q3 | $34.6M | Buy |
1,471,563
+39,451
| +3% | +$876K | 0.01% | 1126 |
|
|
2021
Q2 | $35.3M | Buy |
1,432,112
+21,610
| +2% | +$583K | 0.01% | 1169 |
|
|
2021
Q1 | $38.2M | Sell |
1,410,502
-124,400
| -8% | -$2.99M | 0.01% | 1128 |
|
|
2020
Q4 | $29.9M | Buy |
1,534,902
+162,600
| +12% | +$2.95M | 0.01% | 1318 |
|
|
2020
Q3 | $20.8M | Sell |
1,372,302
-202,185
| -13% | -$3.25M | 0.01% | 1400 |
|
|
2020
Q2 | $24.2M | Buy |
1,574,487
+546,312
| +53% | +$7.68M | 0.01% | 1320 |
|
|
2020
Q1 | $12.3M | Buy |
1,028,175
+206,784
| +25% | +$3.58M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $16.1M | Hold |
821,391
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q3 | $15.4M | Hold |
821,391
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $15.8M | Hold |
821,391
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $14.4M | Hold |
821,391
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q4 | $13.4M | Sell |
821,391
-54,818
| -6% | -$1.04M | 0.01% | 1614 |
|
|
2018
Q3 | $19.2M | Hold |
876,209
| – | – | 0.01% | 1554 |
|
|
2018
Q2 | $19.8M | Hold |
876,209
| – | – | 0.01% | 1538 |
|
|
2018
Q1 | $20M | Hold |
876,209
| – | – | 0.01% | 1446 |
|
|
2017
Q4 | $20.4M | Buy |
876,209
+40,966
| +5% | +$957K | 0.01% | 1453 |
|
|
2017
Q3 | $21.1M | Buy |
835,243
+40,352
| +5% | +$969K | 0.01% | 1405 |
|
|
2017
Q2 | $19.8M | Sell |
794,891
-205,715
| -21% | -$5.13M | 0.01% | 1411 |
|
|
2017
Q1 | $27.1M | Buy |
1,000,606
+66,473
| +7% | +$1.83M | 0.01% | 1171 |
|
|
2016
Q4 | $25.9M | Buy |
934,133
+20,971
| +2% | +$509K | 0.01% | 1134 |
|
|
2016
Q3 | $18.1M | Hold |
913,162
| – | – | 0.01% | 1298 |
|
|
2016
Q2 | $18.1M | Buy |
913,162
+109,796
| +14% | +$2.3M | 0.01% | 1264 |
|
|
2016
Q1 | $16.4M | Hold |
803,366
| – | – | 0.01% | 1280 |
|
|
2015
Q4 | $16.3M | Buy |
803,366
+45,558
| +6% | +$971K | 0.01% | 1288 |
|
|
2015
Q3 | $15.3M | Hold |
757,808
| – | – | 0.01% | 1291 |
|
|
2015
Q2 | $13.9M | Hold |
757,808
| – | – | 0.01% | 1425 |
|
|
2015
Q1 | $12.8M | Sell |
757,808
-50,996
| -6% | -$807K | 0.01% | 1502 |
|
|
2014
Q4 | $13M | Hold |
808,804
| – | – | 0.01% | 1509 |
|
|
2014
Q3 | $11.9M | Sell |
808,804
-808,804
| -50% | -$12.4M | 0.01% | 1487 |
|
|
2014
Q2 | $26.5M | Buy |
1,617,608
+808,804
| +100% | +$13M | 0.01% | 1456 |
|
|
2014
Q1 | $13.9M | Hold |
808,804
| – | – | 0.01% | 1369 |
|
|
2013
Q4 | $15.1M | Hold |
808,804
| – | – | 0.01% | 1321 |
|
|
2013
Q3 | $12.3M | Hold |
808,804
| – | – | 0.01% | 1429 |
|
|
2013
Q2 | $10.5M | Buy |
+808,804
| New | +$8.33M | 0.01% | 1440 |
|
Other funds holding HOMB
VPM
VCM
