State Street’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 | $243M | Sell |
8,527,864
-465,012
| -5% | -$13.2M | 0.01% | 791 |
|
|
2025
Q1 | $254M | Sell |
8,992,876
-529,407
| -6% | -$15M | 0.01% | 766 |
|
|
2024
Q4 | $269M | Buy |
9,522,283
+870,671
| +10% | +$24.6M | 0.01% | 758 |
|
|
2024
Q3 | $234M | Sell |
8,651,612
-47,495
| -0.5% | -$1.29M | 0.01% | 825 |
|
|
2024
Q2 | $208M | Sell |
8,699,107
-117,191
| -1% | -$2.81M | 0.01% | 834 |
|
|
2024
Q1 | $217M | Sell |
8,816,298
-100,197
| -1% | -$2.46M | 0.01% | 832 |
|
|
2023
Q4 | $226M | Buy |
8,916,495
+740,959
| +9% | +$18.8M | 0.01% | 773 |
|
|
2023
Q3 | $171M | Sell |
8,175,536
-563,097
| -6% | -$11.8M | 0.01% | 853 |
|
|
2023
Q2 | $199M | Buy |
8,738,633
+723,197
| +9% | +$16.5M | 0.01% | 796 |
|
|
2023
Q1 | $174M | Sell |
8,015,436
-231,514
| -3% | -$5.03M | 0.01% | 841 |
|
|
2022
Q4 | $188M | Sell |
8,246,950
-547,072
| -6% | -$12.5M | 0.01% | 787 |
|
|
2022
Q3 | $198M | Buy |
8,794,022
+521,232
| +6% | +$11.7M | 0.01% | 738 |
|
|
2022
Q2 | $172M | Buy |
8,272,790
+1,100,758
| +15% | +$22.9M | 0.01% | 816 |
|
|
2022
Q1 | $162M | Buy |
7,172,032
+492,638
| +7% | +$11.1M | 0.01% | 971 |
|
|
2021
Q4 | $163M | Sell |
6,679,394
-247,355
| -4% | -$6.02M | 0.01% | 974 |
|
|
2021
Q3 | $163M | Sell |
6,926,749
-82,352
| -1% | -$1.94M | 0.01% | 951 |
|
|
2021
Q2 | $173M | Buy |
7,009,101
+624,950
| +10% | +$15.4M | 0.01% | 929 |
|
|
2021
Q1 | $173M | Buy |
6,384,151
+599,043
| +10% | +$16.2M | 0.01% | 857 |
|
|
2020
Q4 | $113M | Buy |
5,785,108
+146,751
| +3% | +$2.86M | 0.01% | 1053 |
|
|
2020
Q3 | $85.5M | Sell |
5,638,357
-501,201
| -8% | -$7.6M | 0.01% | 1072 |
|
|
2020
Q2 | $94.4M | Buy |
6,139,558
+394,015
| +7% | +$6.06M | 0.01% | 1002 |
|
|
2020
Q1 | $68.9M | Buy |
5,745,543
+29,523
| +0.5% | +$354K | 0.01% | 1055 |
|
|
2019
Q4 | $112M | Sell |
5,716,020
-203,728
| -3% | -$4.01M | 0.01% | 978 |
|
|
2019
Q3 | $111M | Sell |
5,919,748
-306,196
| -5% | -$5.75M | 0.01% | 937 |
|
|
2019
Q2 | $120M | Sell |
6,225,944
-597,598
| -9% | -$11.5M | 0.01% | 914 |
|
|
2019
Q1 | $120M | Sell |
6,823,542
-334,417
| -5% | -$5.88M | 0.01% | 900 |
|
|
2018
Q4 | $117M | Sell |
7,157,959
-418,841
| -6% | -$6.84M | 0.01% | 821 |
|
|
2018
Q3 | $166M | Sell |
7,576,800
-816,379
| -10% | -$17.9M | 0.01% | 777 |
|
|
2018
Q2 | $189M | Sell |
8,393,179
-1,000,226
| -11% | -$22.6M | 0.02% | 710 |
|
|
2018
Q1 | $214M | Sell |
9,393,405
-650,710
| -6% | -$14.8M | 0.02% | 664 |
|
|
2017
Q4 | $234M | Buy |
10,044,115
+3,235,462
| +48% | +$75.2M | 0.02% | 631 |
|
|
2017
Q3 | $172M | Buy |
6,808,653
+708,231
| +12% | +$17.9M | 0.01% | 708 |
|
|
2017
Q2 | $152M | Buy |
6,100,422
+1,579,605
| +35% | +$39.3M | 0.01% | 753 |
|
|
2017
Q1 | $122M | Buy |
4,520,817
+212,972
| +5% | +$5.77M | 0.01% | 838 |
|
|
2016
Q4 | $120M | Buy |
4,307,845
+1,061,708
| +33% | +$29.5M | 0.01% | 827 |
|
|
2016
Q3 | $67.6M | Buy |
3,246,137
+123,322
| +4% | +$2.57M | 0.01% | 1070 |
|
|
2016
Q2 | $61.8M | Buy |
3,122,815
+403,135
| +15% | +$7.98M | 0.01% | 1078 |
|
|
2016
Q1 | $55.7M | Sell |
2,719,680
-23,092
| -0.8% | -$473K | 0.01% | 1124 |
|
|
2015
Q4 | $55.6M | Sell |
2,742,772
-880,746
| -24% | -$17.8M | 0.01% | 1125 |
|
|
2015
Q3 | $73.4M | Sell |
3,623,518
-200,246
| -5% | -$4.06M | 0.01% | 960 |
|
|
2015
Q2 | $69.9M | Buy |
3,823,764
+579,544
| +18% | +$10.6M | 0.01% | 1065 |
|
|
2015
Q1 | $55M | Sell |
3,244,220
-633,000
| -16% | -$10.7M | 0.01% | 1177 |
|
|
2014
Q4 | $62.3M | Buy |
3,877,220
+327,130
| +9% | +$5.26M | 0.01% | 1106 |
|
|
2014
Q3 | $52.2M | Sell |
3,550,090
-199,934
| -5% | -$2.94M | 0.01% | 1167 |
|
|
2014
Q2 | $61.5M | Sell |
3,750,024
-35,646
| -0.9% | -$585K | 0.01% | 1120 |
|
|
2014
Q1 | $65.2M | Buy |
3,785,670
+387,260
| +11% | +$6.66M | 0.01% | 1057 |
|
|
2013
Q4 | $63.5M | Buy |
3,398,410
+338,530
| +11% | +$6.32M | 0.01% | 1065 |
|
|
2013
Q3 | $46.5M | Buy |
3,059,880
+482,962
| +19% | +$7.33M | 0.01% | 1209 |
|
|
2013
Q2 | $33.5M | Buy |
+2,576,918
| New | +$33.5M | ﹤0.01% | 1332 |
|