Nuveen Asset Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.2M | Sell |
1,490,300
-4,320
| -0.3% | -$122K | 0.01% | 730 |
|
|
2024
Q3 | $40.5M | Sell |
1,494,620
-57,289
| -4% | -$1.55M | 0.01% | 762 |
|
|
2024
Q2 | $37.2M | Buy |
1,551,909
+218,512
| +16% | +$5.24M | 0.01% | 767 |
|
|
2024
Q1 | $32.8M | Sell |
1,333,397
-10,819
| -0.8% | -$266K | 0.01% | 860 |
|
|
2023
Q4 | $34M | Buy |
1,344,216
+4,838
| +0.4% | +$123K | 0.01% | 806 |
|
|
2023
Q3 | $28M | Sell |
1,339,378
-314,325
| -19% | -$6.58M | 0.01% | 847 |
|
|
2023
Q2 | $37.7M | Buy |
1,653,703
+138,102
| +9% | +$3.15M | 0.01% | 692 |
|
|
2023
Q1 | $32.9M | Sell |
1,515,601
-246,724
| -14% | -$5.36M | 0.01% | 745 |
|
|
2022
Q4 | $40.2M | Sell |
1,762,325
-53,380
| -3% | -$1.22M | 0.02% | 625 |
|
|
2022
Q3 | $40.9M | Buy |
1,815,705
+128,126
| +8% | +$2.88M | 0.02% | 610 |
|
|
2022
Q2 | $35.1M | Buy |
1,687,579
+355,399
| +27% | +$7.38M | 0.01% | 708 |
|
|
2022
Q1 | $30.6M | Sell |
1,332,180
-15,413
| -1% | -$354K | 0.01% | 911 |
|
|
2021
Q4 | $32.8M | Buy |
1,347,593
+385,703
| +40% | +$9.39M | 0.01% | 927 |
|
|
2021
Q3 | $22.6M | Sell |
961,890
-61,416
| -6% | -$1.45M | 0.01% | 1177 |
|
|
2021
Q2 | $25.3M | Buy |
1,023,306
+245,561
| +32% | +$6.06M | 0.01% | 1188 |
|
|
2021
Q1 | $21M | Sell |
777,745
-37,943
| -5% | -$1.03M | 0.01% | 1278 |
|
|
2020
Q4 | $15.9M | Buy |
815,688
+30,528
| +4% | +$595K | 0.01% | 1395 |
|
|
2020
Q3 | $11.9M | Buy |
785,160
+67,360
| +9% | +$1.02M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $11M | Buy |
717,800
+105,732
| +17% | +$1.63M | ﹤0.01% | 1422 |
|
|
2020
Q1 | $7.34M | Buy |
612,068
+13,324
| +2% | +$160K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $11.8M | Sell |
598,744
-46,845
| -7% | -$921K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $12.1M | Sell |
645,589
-161,821
| -20% | -$3.04M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $15.6M | Sell |
807,410
-115,504
| -13% | -$2.22M | 0.01% | 1312 |
|
|
2019
Q1 | $16.2M | Sell |
922,914
-1,283,420
| -58% | -$22.6M | 0.09% | 337 |
|
|
2018
Q4 | $36.1M | Sell |
2,206,334
-226,697
| -9% | -$3.7M | 0.23% | 103 |
|
|
2018
Q3 | $53.3M | Buy |
2,433,031
+1,180,548
| +94% | +$25.9M | 0.28% | 71 |
|
|
2018
Q2 | $28.3M | Buy |
1,252,483
+609,348
| +95% | +$13.7M | 0.18% | 172 |
|
|
2018
Q1 | $14.7M | Buy |
643,135
+587,243
| +1,051% | +$13.4M | 0.1% | 312 |
|
|
2017
Q4 | $1.3M | Buy |
+55,892
| New | +$1.3M | 0.01% | 679 |
|
|
2017
Q1 | – | Sell |
-7,578
| Closed | -$210K | – | 1405 |
|
|
2016
Q4 | $210K | Buy |
+7,578
| New | +$210K | ﹤0.01% | 1407 |
|
|
2016
Q3 | – | Sell |
-636,461
| Closed | -$12.6M | – | 1368 |
|
|
2016
Q2 | $12.6M | Sell |
636,461
-119,521
| -16% | -$2.37M | 0.08% | 310 |
|
|
2016
Q1 | $15.5K | Buy |
+755,982
| New | +$15.5K | 0.08% | 263 |
|
|
2013
Q4 | – | Sell |
-112,686
| Closed | -$1.71M | – | 1515 |
|
|
2013
Q3 | $1.71M | Sell |
112,686
-32,806
| -23% | -$498K | 0.01% | 799 |
|
|
2013
Q2 | $1.89M | Buy |
+145,492
| New | +$1.89M | 0.01% | 713 |
|