Steel Grove Capital Advisors’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 | $301K | Buy |
5,818
+13
| +0.2% | +$673 | 0.04% | 150 |
|
|
2025
Q1 | $260K | Buy |
5,805
+13
| +0.2% | +$582 | 0.04% | 143 |
|
|
2024
Q4 | $268K | Buy |
5,792
+13
| +0.2% | +$601 | 0.04% | 148 |
|
|
2024
Q3 | $250K | Buy |
5,779
+15
| +0.3% | +$650 | 0.04% | 154 |
|
|
2024
Q2 | $231K | Buy |
5,764
+16
| +0.3% | +$640 | 0.03% | 163 |
|
|
2024
Q1 | $220K | Buy |
5,748
+15
| +0.3% | +$575 | 0.03% | 202 |
|
|
2023
Q4 | $241K | Buy |
+5,733
| New | +$241K | 0.03% | 164 |
|
|
2023
Q1 | – | Sell |
-5,666
| Closed | -$227K | – | 193 |
|
|
2022
Q4 | $227K | Buy |
5,666
+13
| +0.2% | +$520 | 0.03% | 157 |
|
|
2022
Q3 | $220K | Buy |
+5,653
| New | +$220K | 0.04% | 139 |
|
|
2022
Q2 | – | Sell |
-5,625
| Closed | -$229K | – | 146 |
|
|
2022
Q1 | $229K | Buy |
5,625
+13
| +0.2% | +$529 | 0.04% | 142 |
|
|
2021
Q4 | $233K | Buy |
5,612
+12
| +0.2% | +$498 | 0.05% | 135 |
|
|
2021
Q3 | $217K | Buy |
5,600
+14
| +0.3% | +$543 | 0.05% | 136 |
|
|
2021
Q2 | $213K | Buy |
5,586
+13
| +0.2% | +$496 | 0.06% | 131 |
|
|
2021
Q1 | $201K | Buy |
+5,573
| New | +$201K | 0.07% | 129 |
|
|
2020
Q1 | – | Sell |
-5,491
| Closed | -$215K | – | 114 |
|
|
2019
Q4 | $215K | Buy |
5,491
+12
| +0.2% | +$470 | 0.12% | 110 |
|
|
2019
Q3 | $214K | Buy |
5,479
+13
| +0.2% | +$508 | 0.13% | 110 |
|
|
2019
Q2 | $210K | Buy |
+5,466
| New | +$210K | 0.13% | 106 |
|
|
2018
Q4 | – | Sell |
-5,432
| Closed | -$236K | – | 321 |
|
|
2018
Q3 | $236K | Buy |
5,432
+8
| +0.1% | +$348 | 0.03% | 278 |
|
|
2018
Q2 | $252K | Buy |
5,424
+8
| +0.1% | +$372 | 0.04% | 270 |
|
|
2018
Q1 | $234K | Buy |
5,416
+15
| +0.3% | +$648 | 0.04% | 275 |
|
|
2017
Q4 | $233K | Buy |
5,401
+13
| +0.2% | +$561 | 0.04% | 268 |
|
|
2017
Q3 | $225K | Buy |
5,388
+14
| +0.3% | +$585 | 0.04% | 258 |
|
|
2017
Q2 | $228K | Buy |
+5,374
| New | +$228K | 0.04% | 248 |
|
|
2017
Q1 | – | Sell |
-5,345
| Closed | -$206K | – | 282 |
|
|
2016
Q4 | $206K | Buy |
+5,345
| New | +$206K | 0.04% | 238 |
|