ProShare Advisors’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
901,671
+859,889
| +2,058% | +$24.2M | 0.04% | 247 |
|
|
2025
Q4 | $1.16M | Buy |
41,782
+1,756
| +4% | +$48.7K | ﹤0.01% | 787 |
|
|
2025
Q3 | $1.13M | Sell |
40,026
-6,769
| -14% | -$197K | ﹤0.01% | 775 |
|
|
2025
Q2 | $1.33M | Sell |
46,795
-1,423
| -3% | -$39.6K | ﹤0.01% | 737 |
|
|
2025
Q1 | $1.36M | Sell |
48,218
-12,909
| -21% | -$377K | ﹤0.01% | 736 |
|
|
2024
Q4 | $1.73M | Buy |
61,127
+17,424
| +40% | +$503K | ﹤0.01% | 733 |
|
|
2024
Q3 | $1.18M | Buy |
43,703
+9,605
| +28% | +$256K | ﹤0.01% | 771 |
|
|
2024
Q2 | $817K | Sell |
34,098
-8,997
| -21% | -$214K | ﹤0.01% | 787 |
|
|
2024
Q1 | $1.06M | Buy |
43,095
+1,618
| +4% | +$38.5K | ﹤0.01% | 771 |
|
|
2023
Q4 | $1.05M | Buy |
41,477
+6,500
| +19% | +$145K | ﹤0.01% | 749 |
|
|
2023
Q3 | $732K | Sell |
34,977
-874
| -2% | -$19.9K | ﹤0.01% | 784 |
|
|
2023
Q2 | $817K | Sell |
35,851
-383,340
| -91% | -$8.36M | ﹤0.01% | 766 |
|
|
2023
Q1 | $9.1M | Buy |
419,191
+9,573
| +2% | +$221K | 0.03% | 357 |
|
|
2022
Q4 | $9.34M | Buy |
409,618
+27,983
| +7% | +$679K | 0.03% | 305 |
|
|
2022
Q3 | $8.59M | Sell |
381,635
-60,021
| -14% | -$1.39M | 0.03% | 286 |
|
|
2022
Q2 | $9.17M | Sell |
441,656
-68,860
| -13% | -$1.49M | 0.03% | 309 |
|
|
2022
Q1 | $11.5M | Buy |
510,516
+58,522
| +13% | +$1.38M | 0.02% | 338 |
|
|
2021
Q4 | $11M | Sell |
451,994
-27,759
| -6% | -$683K | 0.02% | 373 |
|
|
2021
Q3 | $11.3M | Buy |
479,753
+31,922
| +7% | +$709K | 0.03% | 318 |
|
|
2021
Q2 | $11.1M | Buy |
447,831
+382,674
| +587% | +$10.3M | 0.03% | 333 |
|
|
2021
Q1 | $1.76M | Buy |
65,157
+9,099
| +16% | +$219K | 0.01% | 738 |
|
|
2020
Q4 | $1.09M | Buy |
56,058
+16,773
| +43% | +$304K | ﹤0.01% | 840 |
|
|
2020
Q3 | $596K | Sell |
39,285
-2,633
| -6% | -$42.3K | ﹤0.01% | 878 |
|
|
2020
Q2 | $645K | Buy |
41,918
+17,335
| +71% | +$244K | ﹤0.01% | 841 |
|
|
2020
Q1 | $295K | Sell |
24,583
-27,160
| -52% | -$471K | ﹤0.01% | 879 |
|
|
2019
Q4 | $1.02M | Buy |
51,743
+4,117
| +9% | +$77.6K | ﹤0.01% | 796 |
|
|
2019
Q3 | $895K | Sell |
47,626
-579
| -1% | -$10.8K | 0.01% | 782 |
|
|
2019
Q2 | $928K | Sell |
48,205
-1,441
| -3% | -$26.8K | 0.01% | 785 |
|
|
2019
Q1 | $872K | Buy |
49,646
+2,556
| +5% | +$47.4K | 0.01% | 823 |
|
|
2018
Q4 | $769K | Sell |
47,090
-6,549
| -12% | -$124K | 0.01% | 787 |
|
|
2018
Q3 | $1.18M | Sell |
53,639
-3,759
| -7% | -$87.3K | 0.01% | 763 |
|
|
2018
Q2 | $1.29M | Buy |
57,398
+806
| +1% | +$18.6K | 0.01% | 742 |
|
|
2018
Q1 | $1.29M | Sell |
56,592
-3,478
| -6% | -$83.3K | 0.01% | 741 |
|
|
2017
Q4 | $1.4M | Buy |
60,070
+19,467
| +48% | +$455K | 0.01% | 721 |
|
|
2017
Q3 | $1.02M | Buy |
40,603
+17,925
| +79% | +$431K | 0.01% | 723 |
|
|
2017
Q2 | $565K | Buy |
22,678
+3,623
| +19% | +$90.3K | 0.01% | 911 |
|
|
2017
Q1 | $516K | Sell |
19,055
-5,482
| -22% | -$151K | 0.01% | 992 |
|
|
2016
Q4 | $681K | Buy |
24,537
+9,213
| +60% | +$224K | 0.01% | 939 |
|
|
2016
Q3 | $319K | Sell |
15,324
-3,265
| -18% | -$70.2K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $368K | Sell |
18,589
-241
| -1% | -$5.05K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $386K | Sell |
18,830
-3,018
| -14% | -$59.3K | 0.01% | 1099 |
|
|
2015
Q4 | $443K | Buy |
21,848
+4,084
| +23% | +$87.1K | 0.01% | 1094 |
|
|
2015
Q3 | $360K | Sell |
17,764
-4,088
| -19% | -$79.4K | 0.01% | 1059 |
|
|
2015
Q2 | $399K | Sell |
21,852
-2,226
| -9% | -$38.5K | 0.01% | 1188 |
|
|
2015
Q1 | $408K | Sell |
24,078
-2,102
| -8% | -$33.3K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $421K | Sell |
26,180
-19,718
| -43% | -$306K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $675K | Sell |
45,898
-10,548
| -19% | -$161K | 0.01% | 1230 |
|
|
2014
Q2 | $926K | Sell |
56,446
-37,116
| -40% | -$598K | 0.01% | 1193 |
|
|
2014
Q1 | $1.61M | Buy |
+93,562
| New | +$1.57M | 0.02% | 907 |
|
|
2013
Q4 | – | Sell |
-59,392
| Closed | -$902K | – | 1572 |
|
|
2013
Q3 | $902K | Sell |
59,392
-1,098
| -2% | -$15.1K | 0.02% | 944 |
|
|
2013
Q2 | $785K | Buy |
+60,490
| New | +$623K | 0.02% | 996 |
|
Other funds holding HOMB
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VCM
