O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,319
| Closed | -$390K | – | 1425 |
|
|
2022
Q3 | $390K | Buy |
+17,319
| New | +$390K | 0.01% | 832 |
|
|
2021
Q4 | – | Sell |
-153
| Closed | -$4K | – | 1782 |
|
|
2021
Q3 | $4K | Sell |
153
-47
| -24% | -$1.23K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $5K | Buy |
200
+17
| +9% | +$425 | ﹤0.01% | 2137 |
|
|
2021
Q1 | $5K | Buy |
183
+30
| +20% | +$820 | ﹤0.01% | 1923 |
|
|
2020
Q4 | $3K | Hold |
153
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 1635 |
|
|
2020
Q1 | – | Sell |
-246
| Closed | -$5K | – | 1509 |
|
|
2019
Q4 | $5K | Buy |
+246
| New | +$5K | ﹤0.01% | 1448 |
|
|
2017
Q4 | – | Sell |
-11,997
| Closed | -$303K | – | 950 |
|
|
2017
Q3 | $303K | Buy |
+11,997
| New | +$303K | 0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-1,752
| Closed | -$28K | – | 1061 |
|
|
2014
Q4 | $28K | Sell |
1,752
-124,750
| -99% | -$1.99M | ﹤0.01% | 681 |
|
|
2014
Q3 | $1.86M | Sell |
126,502
-56,872
| -31% | -$834K | 0.03% | 260 |
|
|
2014
Q2 | $3.01M | Sell |
183,374
-71,126
| -28% | -$1.17M | 0.06% | 216 |
|
|
2014
Q1 | $4.37M | Sell |
254,500
-37,280
| -13% | -$640K | 0.09% | 171 |
|
|
2013
Q4 | $5.44M | Buy |
291,780
+48,120
| +20% | +$896K | 0.11% | 139 |
|
|
2013
Q3 | $3.69M | Buy |
243,660
+12,192
| +5% | +$185K | 0.09% | 158 |
|
|
2013
Q2 | $3.02M | Buy |
+231,468
| New | +$3.02M | 0.08% | 182 |
|