Pitcairn’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,626
| Closed | -$331K | – | 594 |
|
|
2022
Q1 | $331K | Sell |
14,626
-392
| -3% | -$8.87K | 0.03% | 477 |
|
|
2021
Q4 | $366K | Buy |
15,018
+490
| +3% | +$11.9K | 0.02% | 458 |
|
|
2021
Q3 | $342K | Sell |
14,528
-185
| -1% | -$4.36K | 0.02% | 455 |
|
|
2021
Q2 | $363K | Sell |
14,713
-437
| -3% | -$10.8K | 0.02% | 439 |
|
|
2021
Q1 | $410K | Buy |
15,150
+164
| +1% | +$4.44K | 0.03% | 387 |
|
|
2020
Q4 | $292K | Buy |
14,986
+68
| +0.5% | +$1.33K | 0.02% | 450 |
|
|
2020
Q3 | $226K | Buy |
14,918
+87
| +0.6% | +$1.32K | 0.02% | 457 |
|
|
2020
Q2 | $228K | Buy |
+14,831
| New | +$228K | 0.02% | 427 |
|
|
2018
Q2 | – | Sell |
-15,948
| Closed | -$364K | – | 545 |
|
|
2018
Q1 | $364K | Sell |
15,948
-2,632
| -14% | -$60.1K | 0.04% | 318 |
|
|
2017
Q4 | $432K | Sell |
18,580
-6,529
| -26% | -$152K | 0.04% | 288 |
|
|
2017
Q3 | $634K | Sell |
25,109
-679
| -3% | -$17.1K | 0.07% | 206 |
|
|
2017
Q2 | $642K | Sell |
25,788
-468
| -2% | -$11.7K | 0.08% | 190 |
|
|
2017
Q1 | $710K | Sell |
26,256
-620
| -2% | -$16.8K | 0.09% | 180 |
|
|
2016
Q4 | $746K | Sell |
26,876
-5,504
| -17% | -$153K | 0.09% | 164 |
|
|
2016
Q3 | $674K | Buy |
32,380
+1,224
| +4% | +$25.5K | 0.08% | 189 |
|
|
2016
Q2 | $617K | Buy |
31,156
+20,104
| +182% | +$398K | 0.08% | 186 |
|
|
2016
Q1 | $226K | Buy |
+11,052
| New | +$226K | 0.03% | 415 |
|
|
2015
Q3 | – | Sell |
-11,092
| Closed | -$203K | – | 439 |
|
|
2015
Q2 | $203K | Buy |
+11,092
| New | +$203K | 0.02% | 458 |
|