Rafferty Asset Management’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 | $3.97M | Sell |
147,598
-12,918
| -8% | -$364K | 0.02% | 466 |
|
|
2025
Q4 | $4.46M | Sell |
160,516
-20,419
| -11% | -$566K | 0.02% | 455 |
|
|
2025
Q3 | $5.12M | Buy |
180,935
+23,637
| +15% | +$687K | 0.02% | 420 |
|
|
2025
Q2 | $4.48M | Sell |
157,298
-594
| -0.4% | -$16.5K | 0.01% | 419 |
|
|
2025
Q1 | $4.46M | Sell |
157,892
-37,428
| -19% | -$1.09M | 0.02% | 392 |
|
|
2024
Q4 | $5.53M | Buy |
195,320
+2,624
| +1% | +$75.8K | 0.02% | 399 |
|
|
2024
Q3 | $5.22M | Sell |
192,696
-108,677
| -36% | -$2.89M | 0.02% | 413 |
|
|
2024
Q2 | $7.22M | Buy |
301,373
+59,774
| +25% | +$1.42M | 0.03% | 335 |
|
|
2024
Q1 | $5.94M | Sell |
241,599
-9,013
| -4% | -$215K | 0.02% | 435 |
|
|
2023
Q4 | $6.35M | Buy |
250,612
+99,216
| +66% | +$2.21M | 0.03% | 389 |
|
|
2023
Q3 | $3.17M | Sell |
151,396
-55,547
| -27% | -$1.26M | 0.02% | 491 |
|
|
2023
Q2 | $4.72M | Buy |
206,943
+110,885
| +115% | +$2.42M | 0.03% | 427 |
|
|
2023
Q1 | $2.09M | Buy |
96,058
+45,113
| +89% | +$1.04M | 0.01% | 599 |
|
|
2022
Q4 | $1.16M | Sell |
50,945
-18,852
| -27% | -$457K | 0.01% | 723 |
|
|
2022
Q3 | $1.57M | Buy |
69,797
+8,660
| +14% | +$201K | 0.02% | 565 |
|
|
2022
Q2 | $1.27M | Sell |
61,137
-16,879
| -22% | -$365K | 0.01% | 577 |
|
|
2022
Q1 | $1.76M | Buy |
78,016
+10,036
| +15% | +$237K | 0.01% | 646 |
|
|
2021
Q4 | $1.66M | Sell |
67,980
-15,394
| -18% | -$379K | 0.01% | 725 |
|
|
2021
Q3 | $1.96M | Sell |
83,374
-18,666
| -18% | -$415K | 0.01% | 639 |
|
|
2021
Q2 | $2.52M | Buy |
102,040
+25,806
| +34% | +$697K | 0.02% | 596 |
|
|
2021
Q1 | $2.06M | Buy |
76,234
+51,408
| +207% | +$1.24M | 0.01% | 619 |
|
|
2020
Q4 | $484K | Sell |
24,826
-16,955
| -41% | -$308K | ﹤0.01% | 693 |
|
|
2020
Q3 | $633K | Buy |
41,781
+5,129
| +14% | +$82.5K | 0.01% | 656 |
|
|
2020
Q2 | $564K | Buy |
+36,652
| New | +$515K | 0.01% | 682 |
|
|
2019
Q2 | – | Sell |
-10,169
| Closed | -$179K | – | 825 |
|
|
2019
Q1 | $179K | Buy |
+10,169
| New | +$189K | ﹤0.01% | 769 |
|
|
2018
Q3 | – | Sell |
-10,414
| Closed | -$235K | – | 715 |
|
|
2018
Q2 | $235K | Sell |
10,414
-2,709
| -21% | -$62.7K | ﹤0.01% | 613 |
|
|
2018
Q1 | $299K | Buy |
13,123
+1,587
| +14% | +$38K | ﹤0.01% | 626 |
|
|
2017
Q4 | $268K | Buy |
+11,536
| New | +$270K | ﹤0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-35,565
| Closed | -$886K | – | 618 |
|
|
2017
Q2 | $886K | Buy |
+35,565
| New | +$886K | 0.03% | 375 |
|
|
2016
Q3 | – | Sell |
-28,220
| Closed | -$558K | – | 500 |
|
|
2016
Q2 | $558K | Buy |
+28,220
| New | +$592K | 0.04% | 371 |
|
|
2015
Q4 | – | Sell |
-24,774
| Closed | -$502K | – | 555 |
|
|
2015
Q3 | $502K | Buy |
+24,774
| New | +$481K | 0.04% | 375 |
|
Other funds holding HOMB
VPM
VCM
