State of Tennessee, Department of Treasury’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 | $2.14M | Hold |
75,130
| – | – | 0.01% | 866 |
|
|
2025
Q1 | $2.12M | Hold |
75,130
| – | – | 0.01% | 850 |
|
|
2024
Q4 | $2.13M | Sell |
75,130
-24,895
| -25% | -$705K | 0.01% | 879 |
|
|
2024
Q3 | $2.71M | Sell |
100,025
-18,206
| -15% | -$493K | 0.01% | 797 |
|
|
2024
Q2 | $2.83M | Buy |
118,231
+97,907
| +482% | +$2.35M | 0.01% | 734 |
|
|
2024
Q1 | $499K | Buy |
+20,324
| New | +$499K | ﹤0.01% | 1391 |
|
|
2023
Q3 | – | Sell |
-98,254
| Closed | -$2.24M | – | 1663 |
|
|
2023
Q2 | $2.24M | Hold |
98,254
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $2.13M | Sell |
98,254
-6,414
| -6% | -$139K | 0.01% | 798 |
|
|
2022
Q4 | $2.39M | Hold |
104,668
| – | – | 0.01% | 766 |
|
|
2022
Q3 | $2.36M | Buy |
104,668
+54,668
| +109% | +$1.23M | 0.01% | 750 |
|
|
2022
Q2 | $1.04M | Buy |
+50,000
| New | +$1.04M | ﹤0.01% | 1092 |
|
|
2021
Q4 | – | Sell |
-45,718
| Closed | -$1.08M | – | 1688 |
|
|
2021
Q3 | $1.08M | Sell |
45,718
-81,525
| -64% | -$1.92M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $3.14M | Hold |
127,243
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $3.44M | Sell |
127,243
-10,537
| -8% | -$285K | 0.01% | 680 |
|
|
2020
Q4 | $2.68M | Buy |
137,780
+6,225
| +5% | +$121K | 0.01% | 719 |
|
|
2020
Q3 | $1.99M | Buy |
131,555
+60,000
| +84% | +$909K | 0.01% | 718 |
|
|
2020
Q2 | $1.1M | Sell |
71,555
-82,888
| -54% | -$1.28M | 0.01% | 917 |
|
|
2020
Q1 | $1.85M | Buy |
+154,443
| New | +$1.85M | 0.01% | 707 |
|
|
2019
Q2 | – | Sell |
-142,839
| Closed | -$2.51M | – | 1582 |
|
|
2019
Q1 | $2.51M | Hold |
142,839
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $2.33M | Buy |
142,839
+2,839
| +2% | +$46.4K | 0.01% | 728 |
|
|
2018
Q3 | $3.07M | Buy |
+140,000
| New | +$3.07M | 0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-118,476
| Closed | -$3.21M | – | 1506 |
|
|
2017
Q1 | $3.21M | Buy |
118,476
+21,184
| +22% | +$573K | 0.02% | 679 |
|
|
2016
Q4 | $2.7M | Hold |
97,292
| – | – | 0.01% | 738 |
|
|
2016
Q3 | $2.03M | Hold |
97,292
| – | – | 0.01% | 808 |
|
|
2016
Q2 | $1.93M | Hold |
97,292
| – | – | 0.01% | 777 |
|
|
2016
Q1 | $1.99M | Buy |
97,292
+2,292
| +2% | +$46.9K | 0.01% | 738 |
|
|
2015
Q4 | $1.93M | Buy |
+95,000
| New | +$1.93M | 0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-91,600
| Closed | -$1.67M | – | 1023 |
|
|
2015
Q2 | $1.67M | Hold |
91,600
| – | – | 0.01% | 806 |
|
|
2015
Q1 | $1.55M | Buy |
91,600
+1,400
| +2% | +$23.7K | 0.01% | 848 |
|
|
2014
Q4 | $1.45M | Sell |
90,200
-3,800
| -4% | -$61.1K | 0.01% | 844 |
|
|
2014
Q3 | $1.38M | Buy |
94,000
+12,000
| +15% | +$176K | 0.01% | 804 |
|
|
2014
Q2 | $1.35M | Sell |
82,000
-3,600
| -4% | -$59.1K | 0.01% | 848 |
|
|
2014
Q1 | $1.47M | Sell |
85,600
-13,600
| -14% | -$234K | 0.01% | 858 |
|
|
2013
Q4 | $1.85M | Buy |
99,200
+1,200
| +1% | +$22.4K | 0.01% | 834 |
|
|
2013
Q3 | $1.49M | Buy |
+98,000
| New | +$1.49M | 0.01% | 924 |
|