Retirement Systems of Alabama’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 | $6.39M | Sell |
224,451
-572
| -0.3% | -$16.3K | 0.02% | 619 |
|
|
2025
Q1 | $6.36M | Buy |
225,023
+222
| +0.1% | +$6.28K | 0.02% | 614 |
|
|
2024
Q4 | $6.36M | Sell |
224,801
-786
| -0.3% | -$22.2K | 0.02% | 642 |
|
|
2024
Q3 | $6.11M | Sell |
225,587
-4,352
| -2% | -$118K | 0.02% | 663 |
|
|
2024
Q2 | $5.51M | Sell |
229,939
-5,412
| -2% | -$130K | 0.02% | 675 |
|
|
2024
Q1 | $5.78M | Buy |
235,351
+333
| +0.1% | +$8.18K | 0.02% | 669 |
|
|
2023
Q4 | $5.95M | Sell |
235,018
-220
| -0.1% | -$5.57K | 0.03% | 642 |
|
|
2023
Q3 | $4.93M | Sell |
235,238
-7,814
| -3% | -$164K | 0.02% | 657 |
|
|
2023
Q2 | $5.54M | Sell |
243,052
-4,152
| -2% | -$94.7K | 0.02% | 648 |
|
|
2023
Q1 | $5.37M | Sell |
247,204
-2,817
| -1% | -$61.2K | 0.02% | 676 |
|
|
2022
Q4 | $5.7M | Buy |
250,021
+347
| +0.1% | +$7.91K | 0.02% | 657 |
|
|
2022
Q3 | $5.62M | Buy |
249,674
+453
| +0.2% | +$10.2K | 0.03% | 618 |
|
|
2022
Q2 | $5.18M | Buy |
249,221
+51,613
| +26% | +$1.07M | 0.02% | 696 |
|
|
2022
Q1 | $4.47M | Buy |
197,608
+221
| +0.1% | +$5K | 0.02% | 798 |
|
|
2021
Q4 | $4.81M | Buy |
197,387
+1,921
| +1% | +$46.8K | 0.02% | 782 |
|
|
2021
Q3 | $4.6M | Sell |
195,466
-2,106
| -1% | -$49.6K | 0.02% | 765 |
|
|
2021
Q2 | $4.88M | Sell |
197,572
-735
| -0.4% | -$18.1K | 0.02% | 764 |
|
|
2021
Q1 | $5.36M | Buy |
198,307
+239
| +0.1% | +$6.47K | 0.02% | 730 |
|
|
2020
Q4 | $3.86M | Sell |
198,068
-362
| -0.2% | -$7.05K | 0.02% | 787 |
|
|
2020
Q3 | $3.01M | Sell |
198,430
-1,982
| -1% | -$30K | 0.01% | 776 |
|
|
2020
Q2 | $3.08M | Sell |
200,412
-1,629
| -0.8% | -$25.1K | 0.01% | 756 |
|
|
2020
Q1 | $2.42M | Hold |
202,041
| – | – | 0.01% | 763 |
|
|
2019
Q4 | $3.97M | Sell |
202,041
-413
| -0.2% | -$8.12K | 0.02% | 765 |
|
|
2019
Q3 | $3.81M | Buy |
202,454
+1,414
| +0.7% | +$26.6K | 0.02% | 755 |
|
|
2019
Q2 | $3.87M | Sell |
201,040
-993
| -0.5% | -$19.1K | 0.02% | 759 |
|
|
2019
Q1 | $3.55M | Sell |
202,033
-4,265
| -2% | -$74.9K | 0.02% | 785 |
|
|
2018
Q4 | $3.37M | Sell |
206,298
-1,362
| -0.7% | -$22.3K | 0.02% | 764 |
|
|
2018
Q3 | $4.55M | Buy |
207,660
+3,365
| +2% | +$73.7K | 0.02% | 732 |
|
|
2018
Q2 | $4.61M | Sell |
204,295
-153
| -0.1% | -$3.45K | 0.02% | 734 |
|
|
2018
Q1 | $4.66M | Buy |
204,448
+41
| +0% | +$935 | 0.02% | 699 |
|
|
2017
Q4 | $4.75M | Buy |
204,407
+3,459
| +2% | +$80.4K | 0.02% | 708 |
|
|
2017
Q3 | $5.07M | Buy |
200,948
+38,236
| +23% | +$964K | 0.03% | 668 |
|
|
2017
Q2 | $4.05M | Buy |
+162,712
| New | +$4.05M | 0.02% | 751 |
|