Nuveen Asset Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.99M | Buy |
58,976
+7,200
| +14% | +$242K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $1.76M | Buy |
51,776
+8,010
| +18% | +$273K | ﹤0.01% | 2477 |
|
|
2024
Q2 | $1.31M | Hold |
43,766
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q1 | $1.2M | Hold |
43,766
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q4 | $1.18M | Sell |
43,766
-2,422
| -5% | -$65.2K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $1M | Sell |
46,188
-406
| -0.9% | -$8.8K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $973K | Buy |
46,594
+4,145
| +10% | +$86.6K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $1.04M | Sell |
42,449
-1,555
| -4% | -$38.2K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $1.06M | Sell |
44,004
-10,002
| -19% | -$242K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $1.19M | Buy |
54,006
+58
| +0.1% | +$1.28K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $1.35M | Sell |
53,948
-3,700
| -6% | -$92.5K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $1.75M | Sell |
57,648
-3,243
| -5% | -$98.4K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $1.85M | Sell |
60,891
-4,615
| -7% | -$140K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $1.78M | Sell |
65,506
-9,822
| -13% | -$267K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $2.1M | Sell |
75,328
-28,594
| -28% | -$798K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $2.53M | Sell |
103,922
-3,546
| -3% | -$86.3K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $2.08M | Sell |
107,468
-40,217
| -27% | -$777K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $2.01M | Sell |
147,685
-1,849
| -1% | -$25.1K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $2.39M | Sell |
149,534
-24,930
| -14% | -$399K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $2.78M | Sell |
174,464
-9,024
| -5% | -$144K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $4.92M | Buy |
183,488
+16,659
| +10% | +$447K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $4.35M | Sell |
166,829
-694
| -0.4% | -$18.1K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $4.21M | Buy |
+167,523
| New | +$4.21M | ﹤0.01% | 2081 |
|