Systematic Financial Management’s Home BancShares HOMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,730	Closed	-$190K	–	266
2023 Q1	$190K	Buy	+8,730	New	+$202K	0.01%	245
2020 Q3	–	Sell	-20,485	Closed	-$315K	–	336
2020 Q2	$315K	Sell	20,485 -3,480	-15%	-$48.9K	0.02%	328
2020 Q1	$287K	Sell	23,965 -7,035	-23%	-$122K	0.02%	327
2019 Q4	$609K	Hold	31,000	–	–	0.02%	338
2019 Q3	$583K	Sell	31,000 -18,890	-38%	-$353K	0.03%	238
2019 Q2	$961K	Sell	49,890 -18,945	-28%	-$353K	0.04%	304
2019 Q1	$1.21M	Sell	68,835 -845	-1%	-$15.7K	0.04%	401
2018 Q4	$1.14M	Buy	+69,680	New	+$1.32M	0.04%	380
2016 Q4	–	Sell	-197,200	Closed	-$4.1M	–	654
2016 Q3	$4.1M	Sell	197,200 -1,670	-0.8%	-$35.9K	0.06%	289
2016 Q2	$3.94M	Sell	198,870 -210	-0.1%	-$4.4K	0.05%	278
2016 Q1	$4.08M	Buy	199,080 +42,540	+27%	+$836K	0.05%	280
2015 Q4	$3.17M	Sell	156,540 -24,180	-13%	-$516K	0.03%	304
2015 Q3	$3.66M	Hold	180,720	–	–	0.04%	312
2015 Q2	$3.3M	Sell	180,720 -90	-0%	-$1.56K	0.03%	352
2015 Q1	$3.06M	Sell	180,810 -57,960	-24%	-$918K	0.02%	379
2014 Q4	$3.84M	Sell	238,770 -1,050	-0.4%	-$16.3K	0.03%	370
2014 Q3	$3.53M	Buy	239,820 +67,470	+39%	+$1.03M	0.03%	367
2014 Q2	$2.83M	Buy	+172,350	New	+$2.78M	0.02%	379