Parametric Portfolio Associates’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.54M | Sell |
377,925
-499
| -0.1% | -$11.8K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $9.21M | Sell |
378,424
-4,345
| -1% | -$107K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $9.01M | Buy |
382,769
+20,604
| +6% | +$458K | 0.01% | 1432 |
|
|
2021
Q2 | $8.94M | Buy |
362,165
+6,238
| +2% | +$168K | 0.01% | 1472 |
|
|
2021
Q1 | $9.63M | Buy |
355,927
+5,074
| +1% | +$122K | 0.01% | 1705 |
|
|
2020
Q4 | $6.83M | Sell |
350,853
-74
| -0% | -$1.34K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $5.32M | Sell |
350,927
-38,412
| -10% | -$618K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $5.99M | Buy |
389,339
+4,688
| +1% | +$65.9K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $4.61M | Sell |
384,651
-51,988
| -12% | -$901K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $8.58M | Buy |
436,639
+26,624
| +6% | +$502K | 0.01% | 1631 |
|
|
2019
Q3 | $7.71M | Buy |
410,015
+9,689
| +2% | +$181K | 0.01% | 1673 |
|
|
2019
Q2 | $7.71M | Buy |
400,326
+48,500
| +14% | +$904K | 0.01% | 1667 |
|
|
2019
Q1 | $6.18M | Buy |
351,826
+20,406
| +6% | +$379K | 0.01% | 1815 |
|
|
2018
Q4 | $5.42M | Buy |
331,420
+72,996
| +28% | +$1.39M | 0.01% | 1805 |
|
|
2018
Q3 | $5.66M | Buy |
258,424
+16,331
| +7% | +$379K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $5.46M | Buy |
242,093
+51,100
| +27% | +$1.18M | 0.01% | 1890 |
|
|
2018
Q1 | $4.36M | Buy |
190,993
+53,855
| +39% | +$1.29M | ﹤0.01% | 2013 |
|
|
2017
Q4 | $3.19M | Buy |
137,138
+39,262
| +40% | +$917K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $2.47M | Buy |
97,876
+5,159
| +6% | +$124K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $2.31M | Sell |
92,717
-21,619
| -19% | -$539K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $3.1M | Buy |
114,336
+17,192
| +18% | +$472K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $2.7M | Buy |
97,144
+319
| +0.3% | +$7.74K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $2.02M | Sell |
96,825
-31,272
| -24% | -$672K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $2.54M | Sell |
128,097
-44,357
| -26% | -$930K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $3.53M | Buy |
172,454
+17,884
| +12% | +$351K | 0.01% | 1926 |
|
|
2015
Q4 | $3.13M | Buy |
154,570
+21,778
| +16% | +$464K | 0.01% | 1826 |
|
|
2015
Q3 | $2.69M | Buy |
132,792
+22,972
| +21% | +$446K | 0.01% | 1613 |
|
|
2015
Q2 | $2.01M | Sell |
109,820
-11,292
| -9% | -$195K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $2.05M | Sell |
121,112
-9,612
| -7% | -$152K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $2.1M | Buy |
130,724
+18,520
| +17% | +$287K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $1.65M | Buy |
112,204
+27,100
| +32% | +$414K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $1.4M | Sell |
85,104
-30,106
| -26% | -$485K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $1.98M | Sell |
115,210
-3,926
| -3% | -$66K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $2.23M | Sell |
119,136
-15,342
| -11% | -$264K | 0.01% | 1938 |
|
|
2013
Q3 | $2.04M | Buy |
134,478
+8,936
| +7% | +$123K | 0.01% | 1925 |
|
|
2013
Q2 | $1.63M | Buy |
+125,542
| New | +$1.29M | ﹤0.01% | 2019 |
|
Other funds holding HOMB
ESBC