STRS Ohio’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 | $544K | Sell |
10,500
-700
| -6% | -$36.2K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $502K | Sell |
11,200
-700
| -6% | -$31.4K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $550K | Sell |
11,900
-900
| -7% | -$41.6K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $571K | Sell |
12,800
-300
| -2% | -$13.4K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $524K | Hold |
13,100
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q1 | $501K | Sell |
13,100
-800
| -6% | -$30.6K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $583K | Sell |
13,900
-600
| -4% | -$25.2K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $462K | Hold |
14,500
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $481K | Buy |
14,500
+1,100
| +8% | +$36.5K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $442K | Hold |
13,400
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $536K | Sell |
13,400
-2,600
| -16% | -$104K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $623K | Sell |
16,000
-900
| -5% | -$35K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $576K | Sell |
16,900
-700
| -4% | -$23.9K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $717K | Hold |
17,600
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $730K | Sell |
17,600
-2,400
| -12% | -$99.5K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $773K | Hold |
20,000
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q2 | $762K | Sell |
20,000
-1,400
| -7% | -$53.3K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $771K | Buy |
21,400
+4,300
| +25% | +$155K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $478K | Buy |
17,100
+2,400
| +16% | +$67.1K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $355K | Hold |
14,700
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $393K | Buy |
14,700
+1,200
| +9% | +$32.1K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $329K | Hold |
13,500
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $529K | Buy |
13,500
+1,200
| +10% | +$47K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $479K | Hold |
12,300
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $473K | Buy |
12,300
+900
| +8% | +$34.6K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $379K | Hold |
11,400
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q4 | $403K | Hold |
11,400
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $495K | Hold |
11,400
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $530K | Buy |
11,400
+1,000
| +10% | +$46.5K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $448K | Hold |
10,400
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q4 | $449K | Hold |
10,400
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $434K | Hold |
10,400
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q2 | $442K | Buy |
10,400
+600
| +6% | +$25.5K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $330K | Hold |
9,800
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $378K | Hold |
9,800
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q3 | $274K | Sell |
9,800
-400
| -4% | -$11.2K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $280K | Buy |
+10,200
| New | +$280K | ﹤0.01% | 1479 |
|