Nuveen Asset Management’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $840K | Buy |
18,187
+418
| +2% | +$19.3K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $792K | Hold |
17,769
| – | – | ﹤0.01% | 2852 |
|
|
2024
Q2 | $711K | Hold |
17,769
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q1 | $681K | Hold |
17,769
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q4 | $746K | Buy |
17,769
+4,361
| +33% | +$183K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $427K | Hold |
13,408
| – | – | ﹤0.01% | 2893 |
|
|
2023
Q2 | $445K | Hold |
13,408
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q1 | $443K | Sell |
13,408
-6,370
| -32% | -$210K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $792K | Sell |
19,778
-3,176
| -14% | -$127K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $895K | Sell |
22,954
-1,112
| -5% | -$43.4K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $821K | Sell |
24,066
-694
| -3% | -$23.7K | ﹤0.01% | 2878 |
|
|
2022
Q1 | $970K | Sell |
24,760
-346
| -1% | -$13.6K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $1.08M | Sell |
25,106
-2,246
| -8% | -$96.5K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $1.03M | Sell |
27,352
-2,391
| -8% | -$90.2K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $1.13M | Buy |
29,743
+313
| +1% | +$11.9K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $1.06M | Sell |
29,430
-2,366
| -7% | -$85.3K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $890K | Buy |
31,796
+5,702
| +22% | +$160K | ﹤0.01% | 2845 |
|
|
2020
Q3 | $630K | Hold |
26,094
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q2 | $698K | Sell |
26,094
-882
| -3% | -$23.6K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $658K | Buy |
26,976
+1,496
| +6% | +$36.5K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $998K | Hold |
25,480
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q3 | $993K | Sell |
25,480
-1,632
| -6% | -$63.6K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $1.04M | Buy |
+27,112
| New | +$1.04M | ﹤0.01% | 2713 |
|