Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
88,978
-160
| -0.2% | -$5.99K | 0.02% | 383 |
|
|
2025
Q1 | $3.06M | Buy |
89,138
+1,209
| +1% | +$41.4K | 0.02% | 425 |
|
|
2024
Q4 | $2.96M | Sell |
87,929
-1,964
| -2% | -$66.1K | 0.01% | 437 |
|
|
2024
Q3 | $3.06M | Sell |
89,893
-2,379
| -3% | -$81.1K | 0.01% | 446 |
|
|
2024
Q2 | $2.77M | Buy |
92,272
+528
| +0.6% | +$15.9K | 0.01% | 438 |
|
|
2024
Q1 | $2.51M | Sell |
91,744
-4,607
| -5% | -$126K | 0.01% | 506 |
|
|
2023
Q4 | $2.59M | Sell |
96,351
-407
| -0.4% | -$11K | 0.01% | 484 |
|
|
2023
Q3 | $2.1M | Buy |
96,758
+6,507
| +7% | +$141K | 0.01% | 507 |
|
|
2023
Q2 | $1.89M | Sell |
90,251
-7,555
| -8% | -$158K | 0.01% | 563 |
|
|
2023
Q1 | $2.41M | Buy |
97,806
+21,477
| +28% | +$528K | 0.02% | 530 |
|
|
2022
Q4 | $1.84M | Buy |
76,329
+9,967
| +15% | +$241K | 0.01% | 651 |
|
|
2022
Q3 | $1.47M | Buy |
66,362
+761
| +1% | +$16.8K | 0.01% | 710 |
|
|
2022
Q2 | $1.64M | Buy |
65,601
+13,764
| +27% | +$344K | 0.01% | 688 |
|
|
2022
Q1 | $1.53M | Buy |
51,837
+29,873
| +136% | +$882K | 0.01% | 762 |
|
|
2021
Q4 | $680K | Buy |
21,964
+8,546
| +64% | +$265K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $375K | Hold |
13,418
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q2 | $374K | Sell |
13,418
-6,183
| -32% | -$172K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $477K | Buy |
19,601
+9,927
| +103% | +$242K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $187K | Sell |
9,674
-491
| -5% | -$9.49K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $138K | Sell |
10,165
-18,916
| -65% | -$257K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $465K | Buy |
29,081
+5,315
| +22% | +$85K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $378K | Sell |
23,766
-82,172
| -78% | -$1.31M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $2.84M | Sell |
105,938
-9,845
| -9% | -$264K | 0.01% | 662 |
|
|
2019
Q3 | $3.02M | Sell |
115,783
-60,528
| -34% | -$1.58M | 0.01% | 605 |
|
|
2019
Q2 | $4.43M | Sell |
176,311
-5,391
| -3% | -$136K | 0.02% | 529 |
|
|
2019
Q1 | $4.58M | Buy |
181,702
+49,775
| +38% | +$1.25M | 0.02% | 536 |
|
|
2018
Q4 | $3.45M | Buy |
131,927
+17,355
| +15% | +$454K | 0.02% | 577 |
|
|
2018
Q3 | $3.34M | Buy |
114,572
+1,691
| +1% | +$49.3K | 0.01% | 653 |
|
|
2018
Q2 | $3.18M | Sell |
112,881
-9,923
| -8% | -$279K | 0.01% | 706 |
|
|
2018
Q1 | $3.2M | Buy |
122,804
+7,733
| +7% | +$201K | 0.01% | 698 |
|
|
2017
Q4 | $2.96M | Sell |
115,071
-13,376
| -10% | -$344K | 0.01% | 719 |
|
|
2017
Q3 | $3.3M | Buy |
128,447
+16,520
| +15% | +$424K | 0.01% | 680 |
|
|
2017
Q2 | $2.73M | Buy |
111,927
+54,250
| +94% | +$1.32M | 0.01% | 752 |
|
|
2017
Q1 | $1.36M | Buy |
57,677
+26,595
| +86% | +$625K | 0.01% | 1021 |
|
|
2016
Q4 | $805K | Sell |
31,082
-2,165
| -7% | -$56.1K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $615K | Sell |
33,247
-7,386
| -18% | -$137K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $752K | Sell |
40,633
-9,182
| -18% | -$170K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $913K | Hold |
49,815
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q4 | $1.01M | Sell |
49,815
-24,741
| -33% | -$501K | 0.01% | 1063 |
|
|
2015
Q3 | $1.38M | Sell |
74,556
-21,977
| -23% | -$408K | 0.01% | 903 |
|
|
2015
Q2 | $1.62M | Sell |
96,533
-63,424
| -40% | -$1.06M | 0.01% | 886 |
|
|
2015
Q1 | $2.55M | Sell |
159,957
-53,971
| -25% | -$862K | 0.01% | 702 |
|
|
2014
Q4 | $3.56M | Buy |
213,928
+7,096
| +3% | +$118K | 0.02% | 560 |
|
|
2014
Q3 | $3.02M | Buy |
206,832
+22,857
| +12% | +$334K | 0.01% | 634 |
|
|
2014
Q2 | $2.9M | Buy |
183,975
+30,793
| +20% | +$486K | 0.01% | 693 |
|
|
2014
Q1 | $2.42M | Sell |
153,182
-1,711
| -1% | -$27K | 0.01% | 802 |
|
|
2013
Q4 | $2.48M | Sell |
154,893
-90
| -0.1% | -$1.44K | 0.01% | 768 |
|
|
2013
Q3 | $2.56M | Sell |
154,983
-1,496
| -1% | -$24.7K | 0.01% | 721 |
|
|
2013
Q2 | $2.65M | Buy |
+156,479
| New | +$2.65M | 0.01% | 679 |
|