State Street’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 | $13M | Buy |
348,208
+773
| +0.2% | +$28.9K | ﹤0.01% | 2434 |
|
|
2025
Q1 | $11.9M | Sell |
347,435
-13,768
| -4% | -$472K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $12.2M | Sell |
361,203
-4,250
| -1% | -$143K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $12.5M | Buy |
365,453
+1,428
| +0.4% | +$48.7K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $10.9M | Sell |
364,025
-856
| -0.2% | -$25.7K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $9.98M | Buy |
364,881
+10,327
| +3% | +$282K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $9.54M | Sell |
354,554
-30,061
| -8% | -$809K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $8.33M | Sell |
384,615
-1,111
| -0.3% | -$24.1K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $8.06M | Buy |
385,726
+10,174
| +3% | +$213K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $9.23M | Buy |
375,552
+27,898
| +8% | +$686K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $8.4M | Buy |
347,654
+12,071
| +4% | +$292K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $7.42M | Sell |
335,583
-4,535
| -1% | -$100K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $8.5M | Buy |
340,118
+14,303
| +4% | +$358K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $9.62M | Buy |
325,815
+1,510
| +0.5% | +$44.6K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $10M | Sell |
324,305
-11,325
| -3% | -$351K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $9.39M | Buy |
335,630
+4,158
| +1% | +$116K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $9.25M | Buy |
331,472
+17,397
| +6% | +$485K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $7.65M | Sell |
314,075
-27,179
| -8% | -$662K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $6.59M | Sell |
341,254
-38,521
| -10% | -$744K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $5.16M | Sell |
379,775
-18,612
| -5% | -$253K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $6.37M | Sell |
398,387
-11,058
| -3% | -$177K | ﹤0.01% | 2641 |
|
|
2020
Q1 | $6.52M | Sell |
409,445
-1,632
| -0.4% | -$26K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $11M | Buy |
411,077
+29,502
| +8% | +$792K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $9.95M | Buy |
381,575
+6,433
| +2% | +$168K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $9.43M | Sell |
375,142
-2,234
| -0.6% | -$56.2K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $9.51M | Buy |
377,376
+9,571
| +3% | +$241K | ﹤0.01% | 2498 |
|
|
2018
Q4 | $9.63M | Sell |
367,805
-2,912
| -0.8% | -$76.2K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $10.8M | Buy |
370,717
+6,828
| +2% | +$199K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $10.2M | Sell |
363,889
-10,132
| -3% | -$285K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $9.75M | Buy |
374,021
+28,819
| +8% | +$751K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $8.89M | Buy |
345,202
+8,900
| +3% | +$229K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $8.63M | Sell |
336,302
-1,221
| -0.4% | -$31.3K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $8.24M | Buy |
337,523
+25,600
| +8% | +$625K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $7.33M | Sell |
311,923
-39,785
| -11% | -$935K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $9.11M | Buy |
351,708
+32,702
| +10% | +$847K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $5.9M | Sell |
319,006
-12,071
| -4% | -$223K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $6.13M | Sell |
331,077
-18,570
| -5% | -$344K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $6.41M | Sell |
349,647
-2,196
| -0.6% | -$40.2K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $7.12M | Sell |
351,843
-2,540
| -0.7% | -$51.4K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $6.57M | Sell |
354,383
-29,418
| -8% | -$546K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $6.43M | Buy |
383,801
+1,415
| +0.4% | +$23.7K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $6.1M | Buy |
382,386
+26,428
| +7% | +$422K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $5.93M | Buy |
355,958
+20,550
| +6% | +$342K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $4.9M | Buy |
335,408
+7,194
| +2% | +$105K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $5.18M | Buy |
328,214
+3,535
| +1% | +$55.8K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $5.12M | Buy |
324,679
+2,695
| +0.8% | +$42.5K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $5.15M | Buy |
321,984
+8,733
| +3% | +$140K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $5.17M | Buy |
313,251
+4,472
| +1% | +$73.8K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $5.24M | Buy |
+308,779
| New | +$5.24M | ﹤0.01% | 2436 |
|