Prudential Financial’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,190
| Closed | -$245K | – | 2790 |
|
|
2024
Q3 | $245K | Sell |
7,190
-14,500
| -67% | -$494K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $651K | Sell |
21,690
-6,700
| -24% | -$201K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $776K | Sell |
28,390
-14,700
| -34% | -$402K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $1.16M | Sell |
43,090
-6,600
| -13% | -$178K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $1.08M | Sell |
49,690
-4,580
| -8% | -$99.2K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $1.13M | Buy |
54,270
+4,400
| +9% | +$91.9K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $1.23M | Buy |
49,870
+5,100
| +11% | +$125K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $1.08M | Buy |
44,770
+19,300
| +76% | +$466K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $563K | Buy |
+25,470
| New | +$563K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-8,374
| Closed | -$225K | – | 2458 |
|
|
2019
Q4 | $225K | Hold |
8,374
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q3 | $218K | Sell |
8,374
-1,748
| -17% | -$45.5K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $254K | Sell |
10,122
-1,019
| -9% | -$25.6K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $281K | Sell |
11,141
-3,675
| -25% | -$92.7K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $388K | Buy |
14,816
+972
| +7% | +$25.5K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $403K | Buy |
13,844
+790
| +6% | +$23K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $367K | Buy |
+13,054
| New | +$367K | ﹤0.01% | 2129 |
|
|
2014
Q2 | – | Sell |
-11,700
| Closed | -$185K | – | 2456 |
|
|
2014
Q1 | $185K | Buy |
+11,700
| New | +$185K | ﹤0.01% | 2176 |
|