OC
HTB
Oppenheimer & Close’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
53,408
| – | – | 1.53% | 25 |
|
|
2025
Q1 | $1.83M | Hold |
53,408
| – | – | 1.51% | 24 |
|
|
2024
Q4 | $1.8M | Hold |
53,408
| – | – | 1.48% | 25 |
|
|
2024
Q3 | $1.82M | Hold |
53,408
| – | – | 1.46% | 25 |
|
|
2024
Q2 | $1.6M | Hold |
53,408
| – | – | 1.41% | 23 |
|
|
2024
Q1 | $1.46M | Hold |
53,408
| – | – | 1.27% | 28 |
|
|
2023
Q4 | $1.44M | Hold |
53,408
| – | – | 1.31% | 26 |
|
|
2023
Q3 | $1.16M | Hold |
53,408
| – | – | 1.15% | 27 |
|
|
2023
Q2 | $1.12M | Hold |
53,408
| – | – | 1.16% | 27 |
|
|
2023
Q1 | $1.31M | Hold |
53,408
| – | – | 1.3% | 25 |
|
|
2022
Q4 | $1.29M | Hold |
53,408
| – | – | 1.27% | 24 |
|
|
2022
Q3 | $1.18M | Hold |
53,408
| – | – | 1.28% | 24 |
|
|
2022
Q2 | $1.34M | Hold |
53,408
| – | – | 1.52% | 20 |
|
|
2022
Q1 | $1.58M | Hold |
53,408
| – | – | 1.36% | 22 |
|
|
2021
Q4 | $1.65M | Sell |
53,408
-4,638
| -8% | -$144K | 1.56% | 13 |
|
|
2021
Q3 | $1.62M | Hold |
58,046
| – | – | 1.56% | 13 |
|
|
2021
Q2 | $1.62M | Buy |
58,046
+700
| +1% | +$19.5K | 1.5% | 18 |
|
|
2021
Q1 | $1.4M | Sell |
57,346
-47,515
| -45% | -$1.16M | 1.57% | 19 |
|
|
2020
Q4 | $2.02M | Hold |
104,861
| – | – | 2.19% | 12 |
|
|
2020
Q3 | $1.42M | Sell |
104,861
-117,135
| -53% | -$1.59M | 1.87% | 15 |
|
|
2020
Q2 | $3.55M | Sell |
221,996
-630
| -0.3% | -$10.1K | 4.74% | 7 |
|
|
2020
Q1 | $3.54M | Hold |
222,626
| – | – | 5.56% | 7 |
|
|
2019
Q4 | $5.97M | Hold |
222,626
| – | – | 6.26% | 4 |
|
|
2019
Q3 | $5.8M | Sell |
222,626
-610
| -0.3% | -$15.9K | 6.44% | 5 |
|
|
2019
Q2 | $5.61M | Sell |
223,236
-3,000
| -1% | -$75.4K | 6.48% | 7 |
|
|
2019
Q1 | $5.7M | Sell |
226,236
-2,340
| -1% | -$59K | 6.84% | 7 |
|
|
2018
Q4 | $5.98M | Sell |
228,576
-880
| -0.4% | -$23K | 6.92% | 5 |
|
|
2018
Q3 | $6.69M | Hold |
229,456
| – | – | 6.62% | 6 |
|
|
2018
Q2 | $6.46M | Sell |
229,456
-560
| -0.2% | -$15.8K | 5.97% | 6 |
|
|
2018
Q1 | $5.99M | Sell |
230,016
-2,430
| -1% | -$63.3K | 5.71% | 8 |
|
|
2017
Q4 | $5.99M | Sell |
232,446
-330
| -0.1% | -$8.5K | 5.83% | 8 |
|
|
2017
Q3 | $5.97M | Sell |
232,776
-2,250
| -1% | -$57.7K | 6.18% | 6 |
|
|
2017
Q2 | $5.73M | Hold |
235,026
| – | – | 5.91% | 5 |
|
|
2017
Q1 | $5.52M | Sell |
235,026
-69,874
| -23% | -$1.64M | 5.07% | 8 |
|
|
2016
Q4 | $7.9M | Sell |
304,900
-2,850
| -0.9% | -$73.8K | 7.1% | 5 |
|
|
2016
Q3 | $5.69M | Hold |
307,750
| – | – | 5.42% | 7 |
|
|
2016
Q2 | $5.69M | Hold |
307,750
| – | – | 5.35% | 7 |
|
|
2016
Q1 | $5.64M | Hold |
307,750
| – | – | 5.08% | 7 |
|
|
2015
Q4 | $6.23M | Buy |
307,750
+3,450
| +1% | +$69.9K | 5.57% | 6 |
|
|
2015
Q3 | $5.65M | Hold |
304,300
| – | – | 4.8% | 8 |
|
|
2015
Q2 | $5.1M | Sell |
304,300
-2,400
| -0.8% | -$40.2K | 4.24% | 9 |
|
|
2015
Q1 | $4.9M | Hold |
306,700
| – | – | 4.13% | 10 |
|
|
2014
Q4 | $5.11M | Sell |
306,700
-3,332
| -1% | -$55.5K | 4.29% | 9 |
|
|
2014
Q3 | $4.53M | Buy |
310,032
+166,932
| +117% | +$2.44M | 3.71% | 10 |
|
|
2014
Q2 | $2.26M | Buy |
143,100
+64,900
| +83% | +$1.02M | 1.82% | 17 |
|
|
2014
Q1 | $1.23M | Hold |
78,200
| – | – | 1.03% | 30 |
|
|
2013
Q4 | $1.25M | Sell |
78,200
-81,900
| -51% | -$1.31M | 1.08% | 26 |
|
|
2013
Q3 | $2.64M | Hold |
160,100
| – | – | 1.88% | 16 |
|
|
2013
Q2 | $2.72M | Buy |
+160,100
| New | +$2.72M | 2% | 16 |
|