State of Alaska Department of Revenue’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
20,617
-1,040
| -5% | -$29.6K | 0.01% | 1300 |
|
|
2025
Q1 | $612K | Buy |
21,657
+575
| +3% | +$16.2K | 0.01% | 1273 |
|
|
2024
Q4 | $596K | Sell |
21,082
-650
| -3% | -$18.4K | 0.01% | 1322 |
|
|
2024
Q3 | $588K | Buy |
21,732
+1,460
| +7% | +$39.5K | 0.01% | 1334 |
|
|
2024
Q2 | $485K | Hold |
20,272
| – | – | 0.01% | 1369 |
|
|
2024
Q1 | $498K | Hold |
20,272
| – | – | 0.01% | 1376 |
|
|
2023
Q4 | $513K | Sell |
20,272
-2,115
| -9% | -$53.5K | 0.01% | 1346 |
|
|
2023
Q3 | $468K | Sell |
22,387
-990
| -4% | -$20.7K | 0.01% | 1357 |
|
|
2023
Q2 | $532K | Sell |
23,377
-2,662
| -10% | -$60.6K | 0.01% | 1319 |
|
|
2023
Q1 | $565K | Sell |
26,039
-420
| -2% | -$9.11K | 0.01% | 1312 |
|
|
2022
Q4 | $603K | Hold |
26,459
| – | – | 0.01% | 1257 |
|
|
2022
Q3 | $595K | Sell |
26,459
-725
| -3% | -$16.3K | 0.01% | 1219 |
|
|
2022
Q2 | $564K | Buy |
27,184
+5,685
| +26% | +$118K | 0.01% | 1300 |
|
|
2022
Q1 | $485K | Sell |
21,499
-320
| -1% | -$7.22K | 0.01% | 1404 |
|
|
2021
Q4 | $531K | Sell |
21,819
-1,360
| -6% | -$33.1K | 0.01% | 1420 |
|
|
2021
Q3 | $545K | Sell |
23,179
-382
| -2% | -$8.98K | 0.01% | 1418 |
|
|
2021
Q2 | $581K | Sell |
23,561
-243
| -1% | -$5.99K | 0.01% | 1374 |
|
|
2021
Q1 | $643K | Sell |
23,804
-886
| -4% | -$23.9K | 0.01% | 1300 |
|
|
2020
Q4 | $480K | Sell |
24,690
-1,242
| -5% | -$24.1K | 0.01% | 1378 |
|
|
2020
Q3 | $393K | Sell |
25,932
-1,361
| -5% | -$20.6K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $419K | Buy |
27,293
+567
| +2% | +$8.71K | 0.01% | 1315 |
|
|
2020
Q1 | $320K | Buy |
26,726
+1,222
| +5% | +$14.6K | 0.01% | 1290 |
|
|
2019
Q4 | $501K | Sell |
25,504
-2,185
| -8% | -$42.9K | 0.01% | 1303 |
|
|
2019
Q3 | $520K | Buy |
+27,689
| New | +$520K | 0.01% | 1258 |
|
|
2019
Q2 | – | Sell |
-23,167
| Closed | -$407K | – | 1666 |
|
|
2019
Q1 | $407K | Buy |
23,167
+1,119
| +5% | +$19.7K | 0.01% | 1165 |
|
|
2018
Q4 | $360K | Buy |
22,048
+1,868
| +9% | +$30.5K | 0.01% | 1149 |
|
|
2018
Q3 | $441K | Buy |
+20,180
| New | +$441K | 0.01% | 1179 |
|
|
2017
Q2 | – | Sell |
-13,990
| Closed | -$378K | – | 1230 |
|
|
2017
Q1 | $378K | Buy |
13,990
+530
| +4% | +$14.3K | 0.03% | 434 |
|
|
2016
Q4 | $373K | Buy |
+13,460
| New | +$373K | 0.04% | 305 |
|