Northern Trust’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 | $73.2M | Sell |
2,572,030
-408,894
| -14% | -$11.6M | 0.01% | 862 |
|
|
2025
Q1 | $84.3M | Sell |
2,980,924
-23,035
| -0.8% | -$651K | 0.01% | 780 |
|
|
2024
Q4 | $85M | Sell |
3,003,959
-72,388
| -2% | -$2.05M | 0.01% | 800 |
|
|
2024
Q3 | $83.3M | Buy |
3,076,347
+221,714
| +8% | +$6.01M | 0.01% | 733 |
|
|
2024
Q2 | $68.4M | Buy |
2,854,633
+112,990
| +4% | +$2.71M | 0.01% | 805 |
|
|
2024
Q1 | $67.4M | Sell |
2,741,643
-275,694
| -9% | -$6.77M | 0.01% | 806 |
|
|
2023
Q4 | $76.4M | Buy |
3,017,337
+62,703
| +2% | +$1.59M | 0.01% | 734 |
|
|
2023
Q3 | $61.9M | Sell |
2,954,634
-17,410
| -0.6% | -$365K | 0.01% | 804 |
|
|
2023
Q2 | $67.8M | Buy |
2,972,044
+52,934
| +2% | +$1.21M | 0.01% | 769 |
|
|
2023
Q1 | $63.4M | Sell |
2,919,110
-31,138
| -1% | -$676K | 0.01% | 801 |
|
|
2022
Q4 | $67.2M | Buy |
2,950,248
+15,801
| +0.5% | +$360K | 0.01% | 747 |
|
|
2022
Q3 | $66.1M | Buy |
2,934,447
+14,693
| +0.5% | +$331K | 0.02% | 711 |
|
|
2022
Q2 | $60.6M | Buy |
2,919,754
+391,325
| +15% | +$8.13M | 0.01% | 779 |
|
|
2022
Q1 | $57.1M | Sell |
2,528,429
-65,233
| -3% | -$1.47M | 0.01% | 932 |
|
|
2021
Q4 | $63.2M | Sell |
2,593,662
-44,561
| -2% | -$1.09M | 0.01% | 935 |
|
|
2021
Q3 | $62.1M | Sell |
2,638,223
-53,114
| -2% | -$1.25M | 0.01% | 932 |
|
|
2021
Q2 | $66.4M | Sell |
2,691,337
-36,478
| -1% | -$900K | 0.01% | 913 |
|
|
2021
Q1 | $73.8M | Sell |
2,727,815
-527,850
| -16% | -$14.3M | 0.01% | 836 |
|
|
2020
Q4 | $63.4M | Sell |
3,255,665
-57,132
| -2% | -$1.11M | 0.01% | 903 |
|
|
2020
Q3 | $50.2M | Sell |
3,312,797
-119,798
| -3% | -$1.82M | 0.01% | 904 |
|
|
2020
Q2 | $52.8M | Sell |
3,432,595
-798,010
| -19% | -$12.3M | 0.01% | 851 |
|
|
2020
Q1 | $50.7M | Buy |
4,230,605
+3,113
| +0.1% | +$37.3K | 0.01% | 771 |
|
|
2019
Q4 | $83.1M | Sell |
4,227,492
-18,639
| -0.4% | -$366K | 0.02% | 682 |
|
|
2019
Q3 | $79.8M | Buy |
4,246,131
+664,956
| +19% | +$12.5M | 0.02% | 660 |
|
|
2019
Q2 | $69M | Buy |
3,581,175
+1,128,511
| +46% | +$21.7M | 0.02% | 770 |
|
|
2019
Q1 | $43.1M | Buy |
2,452,664
+24,425
| +1% | +$429K | 0.01% | 1083 |
|
|
2018
Q4 | $39.7M | Sell |
2,428,239
-31,912
| -1% | -$521K | 0.01% | 1038 |
|
|
2018
Q3 | $53.9M | Buy |
2,460,151
+36,055
| +1% | +$790K | 0.01% | 957 |
|
|
2018
Q2 | $54.7M | Sell |
2,424,096
-1,325,742
| -35% | -$29.9M | 0.01% | 929 |
|
|
2018
Q1 | $85.5M | Sell |
3,749,838
-6,236
| -0.2% | -$142K | 0.02% | 625 |
|
|
2017
Q4 | $87.3M | Sell |
3,756,074
-13,736
| -0.4% | -$319K | 0.02% | 622 |
|
|
2017
Q3 | $95.1M | Buy |
3,769,810
+299,181
| +9% | +$7.55M | 0.02% | 573 |
|
|
2017
Q2 | $86.4M | Buy |
3,470,629
+569,061
| +20% | +$14.2M | 0.02% | 594 |
|
|
2017
Q1 | $78.5M | Buy |
2,901,568
+26,752
| +0.9% | +$724K | 0.02% | 633 |
|
|
2016
Q4 | $79.8M | Buy |
2,874,816
+64,998
| +2% | +$1.8M | 0.02% | 593 |
|
|
2016
Q3 | $58.5M | Sell |
2,809,818
-978
| -0% | -$20.4K | 0.02% | 751 |
|
|
2016
Q2 | $55.6M | Buy |
2,810,796
+107,156
| +4% | +$2.12M | 0.02% | 750 |
|
|
2016
Q1 | $55.4M | Buy |
2,703,640
+26,192
| +1% | +$536K | 0.02% | 753 |
|
|
2015
Q4 | $54.2M | Sell |
2,677,448
-8,926
| -0.3% | -$181K | 0.02% | 754 |
|
|
2015
Q3 | $54.4M | Buy |
2,686,374
+122,456
| +5% | +$2.48M | 0.02% | 749 |
|
|
2015
Q2 | $46.9M | Buy |
2,563,918
+209,630
| +9% | +$3.83M | 0.01% | 904 |
|
|
2015
Q1 | $39.9M | Buy |
2,354,288
+119,480
| +5% | +$2.02M | 0.01% | 1039 |
|
|
2014
Q4 | $35.9M | Sell |
2,234,808
-35,878
| -2% | -$577K | 0.01% | 1083 |
|
|
2014
Q3 | $33.4M | Buy |
2,270,686
+155,116
| +7% | +$2.28M | 0.01% | 1087 |
|
|
2014
Q2 | $34.7M | Sell |
2,115,570
-23,296
| -1% | -$382K | 0.01% | 1073 |
|
|
2014
Q1 | $36.8M | Sell |
2,138,866
-91,164
| -4% | -$1.57M | 0.01% | 1066 |
|
|
2013
Q4 | $41.6M | Sell |
2,230,030
-9,888
| -0.4% | -$185K | 0.01% | 910 |
|
|
2013
Q3 | $34M | Buy |
2,239,918
+5,030
| +0.2% | +$76.4K | 0.01% | 991 |
|
|
2013
Q2 | $29M | Buy |
+2,234,888
| New | +$29M | 0.01% | 1066 |
|