Parametric Portfolio Associates’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $658K | Sell |
22,282
-14
| -0.1% | -$432 | ﹤0.01% | 2959 |
|
|
2021
Q4 | $691K | Sell |
22,296
-694
| -3% | -$21K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $643K | Sell |
22,990
-854
| -4% | -$23.5K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $665K | Buy |
23,844
+3,018
| +14% | +$82.8K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $507K | Buy |
20,826
+2,026
| +11% | +$45.9K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $363K | Sell |
18,800
-3,409
| -15% | -$58.8K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $302K | Buy |
22,209
+3,891
| +21% | +$56.1K | ﹤0.01% | 3484 |
|
|
2020
Q2 | $293K | Buy |
18,318
+5,821
| +47% | +$87.6K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $199K | Sell |
12,497
-30,183
| -71% | -$708K | ﹤0.01% | 3553 |
|
|
2019
Q4 | $1.15M | Sell |
42,680
-2,581
| -6% | -$67.9K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $1.18M | Sell |
45,261
-4,671
| -9% | -$119K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $1.25M | Buy |
49,932
+11,846
| +31% | +$298K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $960K | Buy |
38,086
+8,214
| +27% | +$219K | ﹤0.01% | 3051 |
|
|
2018
Q4 | $782K | Sell |
29,872
-507
| -2% | -$13.5K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $886K | Buy |
30,379
+44
| +0.1% | +$1.28K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $854K | Sell |
30,335
-123
| -0.4% | -$3.34K | ﹤0.01% | 3131 |
|
|
2018
Q1 | $793K | Sell |
30,458
-3,286
| -10% | -$86K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $869K | Buy |
33,744
+298
| +0.9% | +$7.83K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $858K | Buy |
33,446
+244
| +0.7% | +$5.82K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $810K | Buy |
33,202
+3,415
| +11% | +$83.9K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $700K | Sell |
29,787
-1,086
| -4% | -$26.7K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $800K | Sell |
30,873
-12,362
| -29% | -$269K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $800K | Sell |
43,235
-4,357
| -9% | -$82.1K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $880K | Buy |
47,592
+1,261
| +3% | +$23.5K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $849K | Buy |
46,331
+14,456
| +45% | +$264K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $645K | Buy |
31,875
+8,804
| +38% | +$172K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $428K | Sell |
23,071
-7,271
| -24% | -$129K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $509K | Sell |
30,342
-2,540
| -8% | -$40.5K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $525K | Sell |
32,882
-2,567
| -7% | -$40.7K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $591K | Buy |
35,449
+4,173
| +13% | +$64.7K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $457K | Sell |
31,276
-146
| -0.5% | -$2.22K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $496K | Buy |
31,422
+3,594
| +13% | +$55.5K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $439K | Buy |
27,828
+15,741
| +130% | +$248K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $193K | Buy |
+12,087
| New | +$196K | ﹤0.01% | 3631 |
|
Other funds holding HTB
FCM
MCM
KCM
