Royal Bank of Canada’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 | $481K | Buy |
12,876
+66
| +0.5% | +$2.47K | ﹤0.01% | 4174 |
|
|
2025
Q1 | $438K | Sell |
12,810
-774
| -6% | -$26.5K | ﹤0.01% | 3771 |
|
|
2024
Q4 | $458K | Sell |
13,584
-812
| -6% | -$27.4K | ﹤0.01% | 3711 |
|
|
2024
Q3 | $491K | Buy |
14,396
+1,669
| +13% | +$56.9K | ﹤0.01% | 3705 |
|
|
2024
Q2 | $383K | Buy |
12,727
+1,058
| +9% | +$31.8K | ﹤0.01% | 3853 |
|
|
2024
Q1 | $319K | Sell |
11,669
-4,092
| -26% | -$112K | ﹤0.01% | 3885 |
|
|
2023
Q4 | $423K | Buy |
15,761
+1,655
| +12% | +$44.4K | ﹤0.01% | 3906 |
|
|
2023
Q3 | $306K | Buy |
14,106
+988
| +8% | +$21.4K | ﹤0.01% | 3970 |
|
|
2023
Q2 | $274K | Buy |
13,118
+667
| +5% | +$13.9K | ﹤0.01% | 4058 |
|
|
2023
Q1 | $306K | Sell |
12,451
-1,119
| -8% | -$27.5K | ﹤0.01% | 3908 |
|
|
2022
Q4 | $328K | Buy |
13,570
+1,757
| +15% | +$42.5K | ﹤0.01% | 4012 |
|
|
2022
Q3 | $262K | Buy |
11,813
+491
| +4% | +$10.9K | ﹤0.01% | 4068 |
|
|
2022
Q2 | $284K | Sell |
11,322
-837
| -7% | -$21K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $359K | Sell |
12,159
-1,978
| -14% | -$58.4K | ﹤0.01% | 4092 |
|
|
2021
Q4 | $438K | Buy |
14,137
+3,255
| +30% | +$101K | ﹤0.01% | 4100 |
|
|
2021
Q3 | $305K | Buy |
10,882
+901
| +9% | +$25.3K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $278K | Sell |
9,981
-116
| -1% | -$3.23K | ﹤0.01% | 4319 |
|
|
2021
Q1 | $247K | Buy |
10,097
+487
| +5% | +$11.9K | ﹤0.01% | 4304 |
|
|
2020
Q4 | $186K | Buy |
9,610
+3,570
| +59% | +$69.1K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $82K | Sell |
6,040
-8
| -0.1% | -$109 | ﹤0.01% | 4608 |
|
|
2020
Q2 | $97K | Buy |
6,048
+8
| +0.1% | +$128 | ﹤0.01% | 4403 |
|
|
2020
Q1 | $96K | Sell |
6,040
-1,016
| -14% | -$16.1K | ﹤0.01% | 4316 |
|
|
2019
Q4 | $189K | Buy |
7,056
+1,012
| +17% | +$27.1K | ﹤0.01% | 4098 |
|
|
2019
Q3 | $157K | Buy |
6,044
+4
| +0.1% | +$104 | ﹤0.01% | 4026 |
|
|
2019
Q2 | $152K | Sell |
6,040
-800
| -12% | -$20.1K | ﹤0.01% | 4077 |
|
|
2019
Q1 | $172K | Buy |
6,840
+800
| +13% | +$20.1K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $158K | Sell |
6,040
-409
| -6% | -$10.7K | ﹤0.01% | 3871 |
|
|
2018
Q3 | $187K | Buy |
6,449
+318
| +5% | +$9.22K | ﹤0.01% | 3929 |
|
|
2018
Q2 | $173K | Buy |
6,131
+91
| +2% | +$2.57K | ﹤0.01% | 3930 |
|
|
2018
Q1 | $157K | Hold |
6,040
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q4 | $156K | Sell |
6,040
-1,565
| -21% | -$40.4K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $195K | Buy |
7,605
+1,446
| +23% | +$37.1K | ﹤0.01% | 3847 |
|
|
2017
Q2 | $150K | Sell |
6,159
-455
| -7% | -$11.1K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $155K | Sell |
6,614
-476
| -7% | -$11.2K | ﹤0.01% | 3871 |
|
|
2016
Q4 | $183K | Buy |
7,090
+1,050
| +17% | +$27.1K | ﹤0.01% | 3814 |
|
|
2016
Q3 | $112K | Hold |
6,040
| – | – | ﹤0.01% | 4033 |
|
|
2016
Q2 | $112K | Sell |
6,040
-2,000
| -25% | -$37.1K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $148K | Sell |
8,040
-41
| -0.5% | -$755 | ﹤0.01% | 3902 |
|
|
2015
Q4 | $163K | Sell |
8,081
-680
| -8% | -$13.7K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $162K | Sell |
8,761
-3,506
| -29% | -$64.8K | ﹤0.01% | 3904 |
|
|
2015
Q2 | $206K | Buy |
12,267
+4,227
| +53% | +$71K | ﹤0.01% | 3863 |
|
|
2015
Q1 | $128K | Hold |
8,040
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q4 | $134K | Hold |
8,040
| – | – | ﹤0.01% | 4024 |
|
|
2014
Q3 | $117K | Hold |
8,040
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q2 | $127K | Buy |
+8,040
| New | +$127K | ﹤0.01% | 3941 |
|
|
2013
Q4 | – | Sell |
-192
| Closed | -$3K | – | 5463 |
|
|
2013
Q3 | $3K | Sell |
192
-108
| -36% | -$1.69K | ﹤0.01% | 5193 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4844 |
|