Osaic Holdings’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 | $34.6K | Buy |
966
+134
| +16% | +$4.8K | ﹤0.01% | 4958 |
|
|
2025
Q1 | $28.5K | Buy |
832
+393
| +90% | +$13.5K | ﹤0.01% | 5085 |
|
|
2024
Q4 | $14.8K | Buy |
439
+189
| +76% | +$6.37K | ﹤0.01% | 5494 |
|
|
2024
Q3 | $8.52K | Sell |
250
-28
| -10% | -$954 | ﹤0.01% | 5828 |
|
|
2024
Q2 | $8.35K | Buy |
278
+28
| +11% | +$841 | ﹤0.01% | 5814 |
|
|
2024
Q1 | $6.84K | Sell |
250
-31
| -11% | -$848 | ﹤0.01% | 5862 |
|
|
2023
Q4 | $7.5K | Hold |
281
| – | – | ﹤0.01% | 5928 |
|
|
2023
Q3 | $6.09K | Sell |
281
-519
| -65% | -$11.2K | ﹤0.01% | 6123 |
|
|
2023
Q2 | $16.8K | Buy |
800
+2
| +0.3% | +$42 | ﹤0.01% | 5661 |
|
|
2023
Q1 | $19.1K | Sell |
798
-27
| -3% | -$647 | ﹤0.01% | 5575 |
|
|
2022
Q4 | $20K | Buy |
825
+2
| +0.2% | +$48 | ﹤0.01% | 5566 |
|
|
2022
Q3 | $19K | Sell |
823
-3
| -0.4% | -$69 | ﹤0.01% | 5612 |
|
|
2022
Q2 | $20K | Buy |
826
+7
| +0.9% | +$169 | ﹤0.01% | 5610 |
|
|
2022
Q1 | $93K | Sell |
819
-42
| -5% | -$4.77K | ﹤0.01% | 4646 |
|
|
2021
Q4 | $27K | Buy |
861
+1
| +0.1% | +$31 | ﹤0.01% | 5579 |
|
|
2021
Q3 | $25K | Buy |
860
+235
| +38% | +$6.83K | ﹤0.01% | 5614 |
|
|
2021
Q2 | $18K | Sell |
625
-217
| -26% | -$6.25K | ﹤0.01% | 5723 |
|
|
2021
Q1 | $21K | Buy |
842
+30
| +4% | +$748 | ﹤0.01% | 5424 |
|
|
2020
Q4 | $16K | Buy |
812
+209
| +35% | +$4.12K | ﹤0.01% | 5261 |
|
|
2020
Q3 | $9K | Sell |
603
-7,410
| -92% | -$111K | ﹤0.01% | 5318 |
|
|
2020
Q2 | $128K | Buy |
8,013
+60
| +0.8% | +$958 | ﹤0.01% | 3499 |
|
|
2020
Q1 | $126K | Buy |
+7,953
| New | +$126K | ﹤0.01% | 3279 |
|