RhumbLine Advisers’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 | $15.7M | Buy |
583,563
+16,175
| +3% | +$455K | 0.01% | 834 |
|
|
2025
Q4 | $15.8M | Sell |
567,388
-45,019
| -7% | -$1.25M | 0.01% | 849 |
|
|
2025
Q3 | $17.3M | Sell |
612,407
-17,066
| -3% | -$496K | 0.01% | 805 |
|
|
2025
Q2 | $17.9M | Buy |
629,473
+12,552
| +2% | +$349K | 0.02% | 767 |
|
|
2025
Q1 | $17.4M | Sell |
616,921
-7,029
| -1% | -$206K | 0.02% | 756 |
|
|
2024
Q4 | $17.7M | Sell |
623,950
-5,950
| -0.9% | -$172K | 0.02% | 769 |
|
|
2024
Q3 | $17.1M | Sell |
629,900
-29,376
| -4% | -$782K | 0.02% | 793 |
|
|
2024
Q2 | $15.8M | Sell |
659,276
-1,883
| -0.3% | -$44.7K | 0.01% | 801 |
|
|
2024
Q1 | $16.2M | Buy |
661,159
+5,598
| +0.9% | +$133K | 0.02% | 807 |
|
|
2023
Q4 | $16.6M | Sell |
655,561
-19,692
| -3% | -$439K | 0.02% | 775 |
|
|
2023
Q3 | $14.1M | Buy |
675,253
+750
| +0.1% | +$17.1K | 0.02% | 806 |
|
|
2023
Q2 | $15.4M | Buy |
674,503
+1,702
| +0.3% | +$37.1K | 0.02% | 789 |
|
|
2023
Q1 | $14.6M | Sell |
672,801
-1,882
| -0.3% | -$43.5K | 0.02% | 773 |
|
|
2022
Q4 | $15.4M | Buy |
674,683
+23,230
| +4% | +$563K | 0.02% | 718 |
|
|
2022
Q3 | $14.7M | Buy |
651,453
+22,459
| +4% | +$521K | 0.02% | 686 |
|
|
2022
Q2 | $13.1M | Buy |
628,994
+165,770
| +36% | +$3.58M | 0.02% | 769 |
|
|
2022
Q1 | $10.5M | Sell |
463,224
-7,070
| -2% | -$167K | 0.01% | 928 |
|
|
2021
Q4 | $11.5M | Sell |
470,294
-5,790
| -1% | -$143K | 0.01% | 916 |
|
|
2021
Q3 | $11.2M | Sell |
476,084
-84
| -0% | -$1.87K | 0.02% | 890 |
|
|
2021
Q2 | $11.8M | Sell |
476,168
-20,562
| -4% | -$555K | 0.02% | 903 |
|
|
2021
Q1 | $13.4M | Sell |
496,730
-17,244
| -3% | -$414K | 0.02% | 810 |
|
|
2020
Q4 | $10M | Buy |
513,974
+37,421
| +8% | +$679K | 0.01% | 922 |
|
|
2020
Q3 | $7.22M | Sell |
476,553
-61,093
| -11% | -$982K | 0.01% | 942 |
|
|
2020
Q2 | $8.27M | Buy |
537,646
+18,453
| +4% | +$259K | 0.01% | 878 |
|
|
2020
Q1 | $6.22M | Buy |
519,193
+10,472
| +2% | +$182K | 0.01% | 904 |
|
|
2019
Q4 | $10M | Sell |
508,721
-8,155
| -2% | -$154K | 0.02% | 835 |
|
|
2019
Q3 | $9.71M | Buy |
516,876
+18,023
| +4% | +$337K | 0.02% | 787 |
|
|
2019
Q2 | $9.61M | Buy |
498,853
+5,347
| +1% | +$99.6K | 0.02% | 794 |
|
|
2019
Q1 | $8.67M | Sell |
493,506
-4,968
| -1% | -$92.2K | 0.02% | 841 |
|
|
2018
Q4 | $8.14M | Buy |
498,474
+194,894
| +64% | +$3.7M | 0.02% | 813 |
|
|
2018
Q3 | $6.65M | Sell |
303,580
-1,643
| -0.5% | -$38.2K | 0.01% | 928 |
|
|
2018
Q2 | $6.89M | Buy |
305,223
+9,706
| +3% | +$224K | 0.01% | 887 |
|
|
2018
Q1 | $6.74M | Sell |
295,517
-12,211
| -4% | -$293K | 0.01% | 863 |
|
|
2017
Q4 | $7.16M | Sell |
307,728
-52,870
| -15% | -$1.24M | 0.01% | 847 |
|
|
2017
Q3 | $9.09M | Buy |
360,598
+105,478
| +41% | +$2.53M | 0.02% | 716 |
|
|
2017
Q2 | $6.35M | Buy |
255,120
+11,357
| +5% | +$283K | 0.01% | 870 |
|
|
2017
Q1 | $6.6M | Buy |
243,763
+71,077
| +41% | +$1.95M | 0.02% | 852 |
|
|
2016
Q4 | $4.79M | Buy |
172,686
+6,906
| +4% | +$168K | 0.01% | 956 |
|
|
2016
Q3 | $3.45M | Buy |
165,780
+12,237
| +8% | +$263K | 0.01% | 1095 |
|
|
2016
Q2 | $3.04M | Sell |
153,543
-4,449
| -3% | -$93.3K | 0.01% | 1104 |
|
|
2016
Q1 | $3.23M | Buy |
157,992
+6,800
| +4% | +$134K | 0.01% | 1084 |
|
|
2015
Q4 | $3.06M | Buy |
151,192
+13,960
| +10% | +$298K | 0.01% | 1102 |
|
|
2015
Q3 | $2.78M | Buy |
137,232
+4,114
| +3% | +$79.9K | 0.01% | 1145 |
|
|
2015
Q2 | $2.43M | Sell |
133,118
-2,570
| -2% | -$44.4K | 0.01% | 1270 |
|
|
2015
Q1 | $2.3M | Buy |
135,688
+14,350
| +12% | +$227K | 0.01% | 1312 |
|
|
2014
Q4 | $1.95M | Buy |
121,338
+2,000
| +2% | +$31K | 0.01% | 1371 |
|
|
2014
Q3 | $1.75M | Buy |
119,338
+3,650
| +3% | +$55.8K | 0.01% | 1413 |
|
|
2014
Q2 | $1.9M | Sell |
115,688
-11,522
| -9% | -$186K | 0.01% | 1407 |
|
|
2014
Q1 | $2.19M | Sell |
127,210
-5,320
| -4% | -$89.5K | 0.01% | 1281 |
|
|
2013
Q4 | $2.48M | Sell |
132,530
-6,580
| -5% | -$113K | 0.01% | 1230 |
|
|
2013
Q3 | $2.11M | Sell |
139,110
-1,398
| -1% | -$19.2K | 0.01% | 1308 |
|
|
2013
Q2 | $1.82M | Buy |
+140,508
| New | +$1.45M | 0.01% | 1365 |
|
Other funds holding HOMB
VPM
VCM
