Rockefeller Capital Management’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,394
| Closed | -$54K | – | 2829 |
|
|
2022
Q4 | $54K | Sell |
2,394
-214
| -8% | -$4.83K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $58K | Sell |
2,608
-186
| -7% | -$4.14K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $57K | Buy |
2,794
+169
| +6% | +$3.45K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $59K | Buy |
2,625
+242
| +10% | +$5.44K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $58K | Buy |
2,383
+1,513
| +174% | +$36.8K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $20K | Sell |
870
-978
| -53% | -$22.5K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $45K | Buy |
1,848
+1,567
| +558% | +$38.2K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $7K | Sell |
281
-120
| -30% | -$2.99K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $7K | Buy |
401
+120
| +43% | +$2.1K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $4K | Sell |
281
-97
| -26% | -$1.38K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $6K | Sell |
378
-379
| -50% | -$6.02K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $9K | Buy |
757
+509
| +205% | +$6.05K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $5K | Sell |
248
-591
| -70% | -$11.9K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $16K | Sell |
839
-50
| -6% | -$954 | ﹤0.01% | 1286 |
|
|
2019
Q2 | $17K | Sell |
889
-1,007
| -53% | -$19.3K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $33K | Buy |
+1,896
| New | +$33K | ﹤0.01% | 1050 |
|