Northern Trust’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
58,788
-4,982
| -8% | -$258K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $2.86M | Sell |
63,770
-1,136
| -2% | -$50.9K | ﹤0.01% | 2727 |
|
|
2024
Q4 | $3M | Sell |
64,906
-1,527
| -2% | -$70.6K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $2.96M | Sell |
66,433
-1,116
| -2% | -$49.8K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $2.7M | Sell |
67,549
-2,813
| -4% | -$113K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $2.7M | Sell |
70,362
-14,273
| -17% | -$547K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $3.56M | Buy |
84,635
+3,225
| +4% | +$135K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $2.59M | Sell |
81,410
-1,355
| -2% | -$43.2K | ﹤0.01% | 2797 |
|
|
2023
Q2 | $2.75M | Buy |
82,765
+2,193
| +3% | +$72.8K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $2.66M | Sell |
80,572
-2,291
| -3% | -$75.7K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $3.32M | Buy |
82,863
+338
| +0.4% | +$13.5K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $3.22M | Sell |
82,525
-1,686
| -2% | -$65.7K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $2.87M | Sell |
84,211
-1,878
| -2% | -$64.1K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $3.51M | Sell |
86,089
-2,971
| -3% | -$121K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $3.7M | Sell |
89,060
-4,392
| -5% | -$182K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $3.62M | Sell |
93,452
-3,713
| -4% | -$144K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $3.7M | Sell |
97,165
-1,119
| -1% | -$42.7K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $3.54M | Sell |
98,284
-26,433
| -21% | -$953K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $3.49M | Sell |
124,717
-6,183
| -5% | -$173K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $3.16M | Sell |
130,900
-2,909
| -2% | -$70.2K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $3.58M | Buy |
133,809
+35,514
| +36% | +$950K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $2.4M | Sell |
98,295
-128
| -0.1% | -$3.13K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $3.86M | Sell |
98,423
-4,175
| -4% | -$164K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $4M | Buy |
102,598
+6,862
| +7% | +$268K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $3.68M | Buy |
95,736
+2,843
| +3% | +$109K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $3.09M | Buy |
92,893
+233
| +0.3% | +$7.75K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $3.28M | Sell |
92,660
-213
| -0.2% | -$7.54K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $4.04M | Buy |
92,873
+1,550
| +2% | +$67.4K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $4.25M | Buy |
91,323
+14,155
| +18% | +$659K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $3.33M | Buy |
77,168
+6,423
| +9% | +$277K | ﹤0.01% | 2822 |
|
|
2017
Q4 | $3.06M | Buy |
70,745
+1,287
| +2% | +$55.6K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $2.91M | Buy |
69,458
+242
| +0.3% | +$10.1K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $2.94M | Buy |
69,216
+5,141
| +8% | +$219K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $2.16M | Buy |
64,075
+1,007
| +2% | +$34K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $2.44M | Buy |
63,068
+3,107
| +5% | +$120K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $1.68M | Buy |
59,961
+37,916
| +172% | +$1.06M | ﹤0.01% | 3137 |
|
|
2016
Q2 | $606K | Buy |
22,045
+12,933
| +142% | +$356K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $244K | Hold |
9,112
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q4 | $237K | Hold |
9,112
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q3 | $235K | Buy |
9,112
+316
| +4% | +$8.15K | ﹤0.01% | 3692 |
|
|
2015
Q2 | $222K | Sell |
8,796
-1,844
| -17% | -$46.5K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $227K | Hold |
10,640
| – | – | ﹤0.01% | 3821 |
|
|
2014
Q4 | $244K | Sell |
10,640
-755
| -7% | -$17.3K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $258K | Sell |
11,395
-50,875
| -82% | -$1.15M | ﹤0.01% | 3757 |
|
|
2014
Q2 | $1.37M | Sell |
62,270
-16,075
| -21% | -$354K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $1.65M | Sell |
78,345
-8,159
| -9% | -$171K | ﹤0.01% | 3223 |
|
|
2013
Q4 | $1.63M | Buy |
86,504
+940
| +1% | +$17.7K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $1.55M | Buy |
85,564
+783
| +0.9% | +$14.1K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $1.57M | Buy |
+84,781
| New | +$1.57M | ﹤0.01% | 3108 |
|