Russell Investments Group’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53M | Buy |
35,944
+34,489
| +2,370% | +$1.49M | ﹤0.01% | 2002 |
|
|
2025
Q4 | $62.5K | Buy |
1,455
+103
| +8% | +$4.25K | ﹤0.01% | 3215 |
|
|
2025
Q3 | $55.4K | Buy |
1,352
+1,327
| +5,308% | +$53.1K | ﹤0.01% | 3250 |
|
|
2025
Q2 | $935 | Sell |
25
-1,000
| -98% | -$35.1K | ﹤0.01% | 3675 |
|
|
2025
Q1 | $35.1K | Buy |
1,025
+1,000
| +4,000% | +$35.3K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $842 | Sell |
25
-10,067
| -100% | -$354K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $344K | Sell |
10,092
-1,354
| -12% | -$45.7K | ﹤0.01% | 2373 |
|
|
2024
Q2 | $344K | Hold |
11,446
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $313K | Sell |
11,446
-249
| -2% | -$6.54K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $315K | Sell |
11,695
-95
| -0.8% | -$2.17K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $255K | Sell |
11,790
-154
| -1% | -$3.54K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $250K | Hold |
11,944
| – | – | ﹤0.01% | 2423 |
|
|
2023
Q1 | $294K | Sell |
11,944
-8,518
| -42% | -$225K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $495K | Buy |
20,462
+5,975
| +41% | +$143K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $319K | Sell |
14,487
-1,086
| -7% | -$26.2K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $388K | Sell |
15,573
-770
| -5% | -$20.8K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $481K | Sell |
16,343
-2,620
| -14% | -$80.8K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $586K | Sell |
18,963
-3,672
| -16% | -$111K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $631K | Sell |
22,635
-281
| -1% | -$7.73K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $638K | Sell |
22,916
-2,133
| -9% | -$58.5K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $608K | Buy |
25,049
+210
| +0.8% | +$4.76K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $477K | Sell |
24,839
-6,264
| -20% | -$108K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $421K | Sell |
31,103
-10,128
| -25% | -$146K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $654K | Buy |
41,231
+11,941
| +41% | +$180K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $457K | Buy |
29,290
+1,503
| +5% | +$35.2K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $746K | Sell |
27,787
-50
| -0.2% | -$1.31K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $727K | Sell |
27,837
-900
| -3% | -$22.9K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $721K | Buy |
28,737
+4,848
| +20% | +$122K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $603K | Buy |
23,889
+18,205
| +320% | +$486K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $149K | Sell |
5,684
-1,823
| -24% | -$48.7K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $218K | Buy |
7,507
+907
| +14% | +$26.3K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $185K | Sell |
6,600
-500
| -7% | -$13.6K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $185K | Buy |
7,100
+207
| +3% | +$5.42K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $178K | Buy |
6,893
+693
| +11% | +$18.2K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $159K | Sell |
6,200
-2,075
| -25% | -$49.5K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $202K | Buy |
8,275
+5,096
| +160% | +$125K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $75K | Sell |
3,179
-16,954
| -84% | -$416K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $522K | Buy |
+20,133
| New | +$438K | ﹤0.01% | 2453 |
|
Other funds holding HTB
FCM
VCM
PCMF