PineBridge Investments’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,849
| Closed | -$646K | – | 644 |
|
|
2025
Q1 | $646K | Buy |
+22,849
| New | +$646K | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-1,507
| Closed | -$30K | – | 886 |
|
|
2019
Q4 | $30K | Buy |
1,507
+268
| +22% | +$5.34K | ﹤0.01% | 968 |
|
|
2019
Q3 | $24K | Buy |
1,239
+22
| +2% | +$426 | ﹤0.01% | 1088 |
|
|
2019
Q2 | $24K | Buy |
1,217
+1,081
| +795% | +$21.3K | ﹤0.01% | 998 |
|
|
2019
Q1 | $2K | Hold |
136
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q4 | $2K | Sell |
136
-22,685
| -99% | -$334K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $500K | Sell |
22,821
-5,726
| -20% | -$125K | 0.01% | 741 |
|
|
2018
Q2 | $644K | Sell |
28,547
-861
| -3% | -$19.4K | 0.02% | 655 |
|
|
2018
Q1 | $671K | Sell |
29,408
-10,354
| -26% | -$236K | 0.02% | 645 |
|
|
2017
Q4 | $925K | Sell |
39,762
-30,032
| -43% | -$699K | 0.02% | 600 |
|
|
2017
Q3 | $1.76M | Buy |
69,794
+458
| +0.7% | +$11.5K | 0.04% | 335 |
|
|
2017
Q2 | $1.73M | Sell |
69,336
-11,443
| -14% | -$285K | 0.05% | 312 |
|
|
2017
Q1 | $2.19M | Sell |
80,779
-470
| -0.6% | -$12.7K | 0.06% | 279 |
|
|
2016
Q4 | $2.26M | Buy |
81,249
+65,541
| +417% | +$1.82M | 0.07% | 227 |
|
|
2016
Q3 | $327K | Buy |
15,708
+219
| +1% | +$4.56K | 0.01% | 361 |
|
|
2016
Q2 | $306K | Buy |
15,489
+563
| +4% | +$11.1K | 0.02% | 370 |
|
|
2016
Q1 | $306K | Sell |
14,926
-1,446
| -9% | -$29.6K | 0.02% | 363 |
|
|
2015
Q4 | $332K | Buy |
16,372
+1,382
| +9% | +$28K | 0.01% | 375 |
|
|
2015
Q3 | $303K | Buy |
14,990
+1,410
| +10% | +$28.5K | 0.01% | 398 |
|
|
2015
Q2 | $248K | Sell |
13,580
-16,856
| -55% | -$308K | 0.01% | 441 |
|
|
2015
Q1 | $516K | Buy |
30,436
+3,834
| +14% | +$65K | 0.02% | 413 |
|
|
2014
Q4 | $427K | Buy |
26,602
+1,564
| +6% | +$25.1K | 0.02% | 444 |
|
|
2014
Q3 | $368K | Buy |
25,038
+10,342
| +70% | +$152K | 0.02% | 443 |
|
|
2014
Q2 | $241K | Sell |
14,696
-9,062
| -38% | -$149K | 0.01% | 488 |
|
|
2014
Q1 | $409K | Sell |
23,758
-2,296
| -9% | -$39.5K | 0.01% | 500 |
|
|
2013
Q4 | $486K | Buy |
26,054
+15,414
| +145% | +$288K | 0.01% | 475 |
|
|
2013
Q3 | $161K | Buy |
10,640
+336
| +3% | +$5.08K | 0.01% | 551 |
|
|
2013
Q2 | $133K | Buy |
+10,304
| New | +$133K | ﹤0.01% | 611 |
|