RhumbLine Advisers’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
25,826
+3,876
| +18% | +$145K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $752K | Sell |
21,950
-933
| -4% | -$32K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $771K | Buy |
22,883
+272
| +1% | +$9.16K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $771K | Sell |
22,611
-36
| -0.2% | -$1.23K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $680K | Buy |
22,647
+435
| +2% | +$13.1K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $607K | Buy |
22,212
+740
| +3% | +$20.2K | ﹤0.01% | 2542 |
|
|
2023
Q4 | $578K | Sell |
21,472
-372
| -2% | -$10K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $473K | Buy |
21,844
+282
| +1% | +$6.11K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $450K | Sell |
21,562
-95
| -0.4% | -$1.99K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $533K | Buy |
21,657
+872
| +4% | +$21.5K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $502K | Buy |
20,785
+1
| +0% | +$24 | ﹤0.01% | 2458 |
|
|
2022
Q3 | $459K | Buy |
20,784
+1,168
| +6% | +$25.8K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $490K | Sell |
19,616
-1,432
| -7% | -$35.8K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $622K | Sell |
21,048
-1,907
| -8% | -$56.4K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $711K | Sell |
22,955
-383
| -2% | -$11.9K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $653K | Buy |
23,338
+725
| +3% | +$20.3K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $631K | Sell |
22,613
-3,681
| -14% | -$103K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $640K | Sell |
26,294
-1,295
| -5% | -$31.5K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $533K | Buy |
27,589
+3,298
| +14% | +$63.7K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $330K | Sell |
24,291
-2,613
| -10% | -$35.5K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $430K | Sell |
26,904
-3,190
| -11% | -$51K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $479K | Buy |
30,094
+5,410
| +22% | +$86.1K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $662K | Buy |
24,684
+255
| +1% | +$6.84K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $637K | Buy |
24,429
+1,309
| +6% | +$34.1K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $581K | Sell |
23,120
-330
| -1% | -$8.29K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $591K | Sell |
23,450
-527
| -2% | -$13.3K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $628K | Buy |
23,977
+7,358
| +44% | +$193K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $484K | Sell |
16,619
-325
| -2% | -$9.47K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $477K | Sell |
16,944
-285
| -2% | -$8.02K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $449K | Sell |
17,229
-825
| -5% | -$21.5K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $465K | Sell |
18,054
-3,026
| -14% | -$77.9K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $541K | Buy |
21,080
+280
| +1% | +$7.19K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $508K | Sell |
20,800
-374
| -2% | -$9.13K | ﹤0.01% | 2295 |
|
|
2017
Q1 | $498K | Sell |
21,174
-24
| -0.1% | -$564 | ﹤0.01% | 2250 |
|
|
2016
Q4 | $549K | Sell |
21,198
-385
| -2% | -$9.97K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $399K | Buy |
21,583
+300
| +1% | +$5.55K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $394K | Sell |
21,283
-6,649
| -24% | -$123K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $512K | Buy |
27,932
+2,795
| +11% | +$51.2K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $509K | Sell |
25,137
-2,445
| -9% | -$49.5K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $512K | Buy |
27,582
+1,537
| +6% | +$28.5K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $437K | Sell |
26,045
-2,775
| -10% | -$46.6K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $460K | Buy |
28,820
+1,600
| +6% | +$25.5K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $453K | Buy |
27,220
+2,425
| +10% | +$40.4K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $362K | Hold |
24,795
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q2 | $391K | Sell |
24,795
-770
| -3% | -$12.1K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $403K | Sell |
25,565
-920
| -3% | -$14.5K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $423K | Sell |
26,485
-2,050
| -7% | -$32.7K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $471K | Sell |
28,535
-96
| -0.3% | -$1.59K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $486K | Buy |
+28,631
| New | +$486K | ﹤0.01% | 2279 |
|