SG Americas Securities’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 | – | Sell |
-12,388
| Closed | -$425K | – | 3222 |
|
|
2025
Q1 | $425K | Buy |
12,388
+5,508
| +80% | +$189K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $232K | Sell |
6,880
-2,681
| -28% | -$90.4K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $326K | Buy |
+9,561
| New | +$326K | ﹤0.01% | 1836 |
|
|
2024
Q2 | – | Sell |
-4,444
| Closed | -$121K | – | 2898 |
|
|
2024
Q1 | $121K | Sell |
4,444
-2,996
| -40% | -$81.6K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $200K | Buy |
7,440
+1,390
| +23% | +$37.4K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $131K | Buy |
+6,050
| New | +$131K | ﹤0.01% | 2366 |
|
|
2023
Q2 | – | Sell |
-5,729
| Closed | -$141K | – | 2931 |
|
|
2023
Q1 | $141K | Buy |
5,729
+741
| +15% | +$18.2K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $121K | Buy |
+4,988
| New | +$121K | ﹤0.01% | 2354 |
|
|
2022
Q3 | – | Sell |
-5,076
| Closed | -$127K | – | 3193 |
|
|
2022
Q2 | $127K | Buy |
+5,076
| New | +$127K | ﹤0.01% | 2706 |
|
|
2022
Q1 | – | Sell |
-4,881
| Closed | -$151K | – | 3044 |
|
|
2021
Q4 | $151K | Sell |
4,881
-4,860
| -50% | -$150K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $273K | Buy |
+9,741
| New | +$273K | ﹤0.01% | 2768 |
|
|
2020
Q3 | – | Sell |
-8,528
| Closed | -$136K | – | 2990 |
|
|
2020
Q2 | $136K | Buy |
+8,528
| New | +$136K | ﹤0.01% | 2734 |
|
|
2018
Q2 | – | Sell |
-4,768
| Closed | -$124K | – | 3008 |
|
|
2018
Q1 | $124K | Buy |
+4,768
| New | +$124K | ﹤0.01% | 2361 |
|
|
2017
Q4 | – | Sell |
-4,123
| Closed | -$106K | – | 3035 |
|
|
2017
Q3 | $106K | Buy |
+4,123
| New | +$106K | ﹤0.01% | 2754 |
|
|
2016
Q4 | – | Sell |
-5,654
| Closed | -$105K | – | 2988 |
|
|
2016
Q3 | $105K | Buy |
+5,654
| New | +$105K | ﹤0.01% | 2696 |
|