State Street’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
166,432
+4,708
| +3% | +$244K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $7.25M | Sell |
161,724
-978
| -0.6% | -$43.8K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $7.52M | Buy |
162,702
+5,950
| +4% | +$275K | ﹤0.01% | 2773 |
|
|
2024
Q3 | $6.99M | Buy |
156,752
+2,269
| +1% | +$101K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $6.18M | Sell |
154,483
-138
| -0.1% | -$5.52K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $5.92M | Buy |
154,621
+14,420
| +10% | +$552K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $5.89M | Sell |
140,201
-17,819
| -11% | -$749K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $5.04M | Sell |
158,020
-1,731
| -1% | -$55.2K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $5.31M | Buy |
159,751
+1,377
| +0.9% | +$45.7K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $5.23M | Buy |
158,374
+3,884
| +3% | +$128K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $6.18M | Buy |
154,490
+3,075
| +2% | +$123K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $5.9M | Buy |
151,415
+369
| +0.2% | +$14.4K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $5.16M | Sell |
151,046
-2,365
| -2% | -$80.7K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $6.26M | Buy |
153,411
+9,049
| +6% | +$369K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $5.99M | Buy |
144,362
+5,859
| +4% | +$243K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $5.36M | Buy |
138,503
+7,010
| +5% | +$271K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $5.01M | Sell |
131,493
-11,397
| -8% | -$434K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $5.15M | Sell |
142,890
-29,954
| -17% | -$1.08M | ﹤0.01% | 3037 |
|
|
2020
Q4 | $4.84M | Sell |
172,844
-3,535
| -2% | -$98.9K | ﹤0.01% | 2976 |
|
|
2020
Q3 | $4.26M | Sell |
176,379
-7,096
| -4% | -$171K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $4.91M | Buy |
183,475
+20,138
| +12% | +$539K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $3.99M | Buy |
163,337
+3,013
| +2% | +$73.6K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $6.28M | Buy |
160,324
+5,862
| +4% | +$230K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $6.02M | Sell |
154,462
-91
| -0.1% | -$3.55K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $5.95M | Buy |
154,553
+4,198
| +3% | +$162K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $5M | Sell |
150,355
-15,380
| -9% | -$511K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $5.87M | Sell |
165,735
-962
| -0.6% | -$34.1K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $7.25M | Buy |
166,697
+1,760
| +1% | +$76.5K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $7.68M | Buy |
164,937
+23,855
| +17% | +$1.11M | ﹤0.01% | 2657 |
|
|
2018
Q1 | $6.09M | Buy |
141,082
+19,117
| +16% | +$825K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $5.27M | Buy |
121,965
+1,989
| +2% | +$86K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $5.02M | Buy |
119,976
+954
| +0.8% | +$39.9K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $5.06M | Buy |
119,022
+34,273
| +40% | +$1.46M | ﹤0.01% | 2724 |
|
|
2017
Q1 | $2.86M | Sell |
84,749
-147
| -0.2% | -$4.96K | ﹤0.01% | 2957 |
|
|
2016
Q4 | $3.28M | Buy |
84,896
+2,061
| +2% | +$79.6K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $2.32M | Buy |
82,835
+29,238
| +55% | +$819K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.47M | Buy |
+53,597
| New | +$1.47M | ﹤0.01% | 3152 |
|
|
2014
Q2 | – | Sell |
-84,527
| Closed | -$1.77M | – | 3655 |
|
|
2014
Q1 | $1.77M | Buy |
84,527
+222
| +0.3% | +$4.65K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $1.59M | Sell |
84,305
-311
| -0.4% | -$5.85K | ﹤0.01% | 3153 |
|
|
2013
Q3 | $1.53M | Sell |
84,616
-2,525
| -3% | -$45.5K | ﹤0.01% | 3146 |
|
|
2013
Q2 | $1.61M | Buy |
+87,141
| New | +$1.61M | ﹤0.01% | 3069 |
|