Round Hill Asset Management’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Hold |
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|
2025
Q1 | $894K | Hold |
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|
2024
Q4 | $878K | Sell |
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|
2024
Q3 | $930K | Hold |
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|
2024
Q2 | $820K | Hold |
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|
2024
Q1 | $746K | Sell |
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|
2023
Q4 | $750K | Hold |
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|
2023
Q3 | $604K | Sell |
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|
2023
Q2 | $589K | Hold |
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|
2023
Q1 | $694K | Hold |
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|
2022
Q4 | $682K | Hold |
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|
2022
Q3 | $623K | Hold |
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|
2022
Q2 | $705K | Hold |
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|
2022
Q1 | $833K | Hold |
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|
2021
Q4 | $874K | Hold |
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|
2021
Q3 | $789K | Sell |
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|
2021
Q2 | $804K | Hold |
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|
2021
Q1 | $703K | Hold |
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|
2020
Q4 | $557K | Hold |
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|
2020
Q3 | $391K | Hold |
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|
2020
Q2 | $461K | Sell |
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|
2020
Q1 | $470K | Hold |
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|
2019
Q4 | $797K | Sell |
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|
2019
Q3 | $781K | Sell |
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|
2019
Q2 | $768K | Sell |
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|
2019
Q1 | $827K | Hold |
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|
2018
Q4 | $859K | Hold |
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|
2018
Q3 | $956K | Buy |
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|
2018
Q2 | $914K | Sell |
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|
2018
Q1 | $845K | Sell |
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|
2017
Q4 | $910K | Hold |
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|
2017
Q3 | $907K | Hold |
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|
2017
Q2 | $863K | Hold |
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|
2017
Q1 | $831K | Hold |
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|
2016
Q4 | $916K | Buy |
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