Northern Trust’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
134,601
+307
| +0.2% | +$11.5K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $4.6M | Sell |
134,294
-5,289
| -4% | -$181K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $4.7M | Buy |
139,583
+5,569
| +4% | +$188K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $4.57M | Sell |
134,014
-3,475
| -3% | -$118K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $4.13M | Sell |
137,489
-2,605
| -2% | -$78.2K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $3.83M | Sell |
140,094
-5,293
| -4% | -$145K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $3.91M | Buy |
145,387
+3,254
| +2% | +$87.6K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $3.08M | Buy |
142,133
+2,987
| +2% | +$64.7K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $2.91M | Buy |
139,146
+11,978
| +9% | +$250K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $3.13M | Sell |
127,168
-1,816
| -1% | -$44.7K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $3.12M | Buy |
128,984
+3,424
| +3% | +$82.8K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $2.78M | Sell |
125,560
-7,578
| -6% | -$167K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $3.33M | Sell |
133,138
-6,591
| -5% | -$165K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $4.13M | Sell |
139,729
-3,664
| -3% | -$108K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $4.44M | Sell |
143,393
-2,804
| -2% | -$86.9K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $4.09M | Sell |
146,197
-8,909
| -6% | -$249K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $4.33M | Sell |
155,106
-5,803
| -4% | -$162K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $3.92M | Sell |
160,909
-17,373
| -10% | -$423K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $3.44M | Sell |
178,282
-17,981
| -9% | -$347K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $2.67M | Sell |
196,263
-7,400
| -4% | -$101K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $3.26M | Sell |
203,663
-2,036
| -1% | -$32.6K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $3.27M | Buy |
205,699
+3,798
| +2% | +$60.5K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $5.42M | Sell |
201,901
-4,734
| -2% | -$127K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $5.39M | Sell |
206,635
-7,350
| -3% | -$192K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $5.38M | Buy |
213,985
+3,063
| +1% | +$77K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $5.32M | Sell |
210,922
-3,812
| -2% | -$96.1K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $5.62M | Sell |
214,734
-4,868
| -2% | -$127K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $6.4M | Buy |
219,602
+7,988
| +4% | +$233K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $5.96M | Buy |
211,614
+19,347
| +10% | +$545K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $5.01M | Sell |
192,267
-292
| -0.2% | -$7.61K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $4.96M | Sell |
192,559
-7,354
| -4% | -$189K | ﹤0.01% | 2613 |
|
|
2017
Q3 | $5.13M | Sell |
199,913
-749
| -0.4% | -$19.2K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $4.9M | Buy |
200,662
+11,771
| +6% | +$287K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $4.44M | Buy |
188,891
+262
| +0.1% | +$6.16K | ﹤0.01% | 2625 |
|
|
2016
Q4 | $4.89M | Buy |
188,629
+9,356
| +5% | +$242K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $3.32M | Buy |
179,273
+3,052
| +2% | +$56.5K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $3.26M | Sell |
176,221
-25,939
| -13% | -$480K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $3.71M | Buy |
202,160
+2,516
| +1% | +$46.1K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $4.04M | Buy |
199,644
+4,912
| +3% | +$99.5K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $3.61M | Sell |
194,732
-4,851
| -2% | -$90K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $3.35M | Sell |
199,583
-16,207
| -8% | -$272K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $3.45M | Buy |
215,790
+710
| +0.3% | +$11.3K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $3.58M | Sell |
215,080
-7,306
| -3% | -$122K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $3.25M | Sell |
222,386
-4,755
| -2% | -$69.5K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $3.58M | Sell |
227,141
-34,269
| -13% | -$540K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $4.13M | Sell |
261,410
-16,323
| -6% | -$258K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $4.44M | Buy |
277,733
+6,369
| +2% | +$102K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $4.48M | Sell |
271,364
-8,378
| -3% | -$138K | ﹤0.01% | 2579 |
|
|
2013
Q2 | $4.74M | Buy |
+279,742
| New | +$4.74M | ﹤0.01% | 2457 |
|