Systematic Financial Management’s Home BancShares HOMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,730
| Closed | -$190K | – | 266 |
|
|
2023
Q1 | $190K | Buy |
+8,730
| New | +$190K | 0.01% | 245 |
|
|
2020
Q3 | – | Sell |
-20,485
| Closed | -$315K | – | 336 |
|
|
2020
Q2 | $315K | Sell |
20,485
-3,480
| -15% | -$53.5K | 0.02% | 328 |
|
|
2020
Q1 | $287K | Sell |
23,965
-7,035
| -23% | -$84.3K | 0.02% | 327 |
|
|
2019
Q4 | $609K | Hold |
31,000
| – | – | 0.02% | 338 |
|
|
2019
Q3 | $583K | Sell |
31,000
-18,890
| -38% | -$355K | 0.03% | 238 |
|
|
2019
Q2 | $961K | Sell |
49,890
-18,945
| -28% | -$365K | 0.04% | 304 |
|
|
2019
Q1 | $1.21M | Sell |
68,835
-845
| -1% | -$14.8K | 0.04% | 401 |
|
|
2018
Q4 | $1.14M | Buy |
+69,680
| New | +$1.14M | 0.04% | 380 |
|
|
2016
Q4 | – | Sell |
-197,200
| Closed | -$4.1M | – | 654 |
|
|
2016
Q3 | $4.1M | Sell |
197,200
-1,670
| -0.8% | -$34.8K | 0.06% | 289 |
|
|
2016
Q2 | $3.94M | Sell |
198,870
-210
| -0.1% | -$4.16K | 0.05% | 278 |
|
|
2016
Q1 | $4.08M | Buy |
199,080
+42,540
| +27% | +$871K | 0.05% | 280 |
|
|
2015
Q4 | $3.17M | Sell |
156,540
-24,180
| -13% | -$490K | 0.03% | 304 |
|
|
2015
Q3 | $3.66M | Hold |
180,720
| – | – | 0.04% | 312 |
|
|
2015
Q2 | $3.3M | Sell |
180,720
-90
| -0% | -$1.65K | 0.03% | 352 |
|
|
2015
Q1 | $3.06M | Sell |
180,810
-57,960
| -24% | -$982K | 0.02% | 379 |
|
|
2014
Q4 | $3.84M | Sell |
238,770
-1,050
| -0.4% | -$16.9K | 0.03% | 370 |
|
|
2014
Q3 | $3.53M | Buy |
239,820
+67,470
| +39% | +$992K | 0.03% | 367 |
|
|
2014
Q2 | $2.83M | Buy |
+172,350
| New | +$2.83M | 0.02% | 379 |
|