Rothschild & Co Asset Management US’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.8M | Buy |
650,549
+289,974
| +80% | +$6.61M | 0.23% | 82 |
|
|
2022
Q3 | $8.12M | Sell |
360,575
-976
| -0.3% | -$22K | 0.14% | 124 |
|
|
2022
Q2 | $7.51M | Sell |
361,551
-8,814
| -2% | -$183K | 0.12% | 144 |
|
|
2022
Q1 | $8.37M | Buy |
370,365
+17,255
| +5% | +$390K | 0.11% | 156 |
|
|
2021
Q4 | $8.6M | Sell |
353,110
-23,577
| -6% | -$574K | 0.1% | 190 |
|
|
2021
Q3 | $8.86M | Sell |
376,687
-52,152
| -12% | -$1.23M | 0.11% | 185 |
|
|
2021
Q2 | $10.6M | Sell |
428,839
-50,632
| -11% | -$1.25M | 0.13% | 180 |
|
|
2021
Q1 | $13M | Sell |
479,471
-57,051
| -11% | -$1.54M | 0.16% | 172 |
|
|
2020
Q4 | $10.5M | Sell |
536,522
-92,822
| -15% | -$1.81M | 0.13% | 184 |
|
|
2020
Q3 | $9.54M | Buy |
629,344
+54,523
| +9% | +$827K | 0.17% | 198 |
|
|
2020
Q2 | $8.84M | Buy |
574,821
+104,534
| +22% | +$1.61M | 0.13% | 226 |
|
|
2020
Q1 | $5.64M | Sell |
470,287
-33,434
| -7% | -$401K | 0.09% | 248 |
|
|
2019
Q4 | $9.9M | Sell |
503,721
-26,331
| -5% | -$518K | 0.1% | 254 |
|
|
2019
Q3 | $9.96M | Buy |
530,052
+2,687
| +0.5% | +$50.5K | 0.11% | 257 |
|
|
2019
Q2 | $10.2M | Sell |
527,365
-29,218
| -5% | -$563K | 0.11% | 256 |
|
|
2019
Q1 | $9.78M | Sell |
556,583
-41,346
| -7% | -$726K | 0.1% | 255 |
|
|
2018
Q4 | $9.77M | Buy |
597,929
+25,023
| +4% | +$409K | 0.12% | 251 |
|
|
2018
Q3 | $12.5M | Buy |
572,906
+499,740
| +683% | +$10.9M | 0.13% | 249 |
|
|
2018
Q2 | $1.65M | Sell |
73,166
-3,333
| -4% | -$75.2K | 0.02% | 344 |
|
|
2018
Q1 | $1.75M | Sell |
76,499
-8,189
| -10% | -$187K | 0.02% | 321 |
|
|
2017
Q4 | $1.97M | Sell |
84,688
-6,384
| -7% | -$148K | 0.02% | 319 |
|
|
2017
Q3 | $2.3M | Sell |
91,072
-1,983
| -2% | -$50K | 0.03% | 302 |
|
|
2017
Q2 | $2.32M | Buy |
+93,055
| New | +$2.32M | 0.03% | 316 |
|