T. Rowe Price Associates’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
171,395
+12,136
| +8% | +$345K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $4.5M | Buy |
159,259
+19,635
| +14% | +$555K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $3.95M | Sell |
139,624
-255,328
| -65% | -$7.23M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $10.7M | Sell |
394,952
-16,530
| -4% | -$448K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $9.86M | Buy |
411,482
+2,530
| +0.6% | +$60.6K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $10M | Buy |
408,952
+817
| +0.2% | +$20.1K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $10.3M | Sell |
408,135
-22,188
| -5% | -$562K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $9.01M | Sell |
430,323
-4,301
| -1% | -$90.1K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $9.91M | Sell |
434,624
-2,499
| -0.6% | -$57K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $9.49M | Sell |
437,123
-109,400
| -20% | -$2.38M | ﹤0.01% | 1068 |
|
|
2022
Q4 | $12.5M | Sell |
546,523
-191,971
| -26% | -$4.37M | ﹤0.01% | 1016 |
|
|
2022
Q3 | $16.6M | Sell |
738,494
-9,941,200
| -93% | -$224M | ﹤0.01% | 958 |
|
|
2022
Q2 | $222M | Sell |
10,679,694
-1,185,948
| -10% | -$24.6M | 0.03% | 450 |
|
|
2022
Q1 | $268M | Sell |
11,865,642
-666,806
| -5% | -$15.1M | 0.03% | 451 |
|
|
2021
Q4 | $305M | Sell |
12,532,448
-745,503
| -6% | -$18.2M | 0.03% | 449 |
|
|
2021
Q3 | $312M | Sell |
13,277,951
-312,661
| -2% | -$7.36M | 0.03% | 440 |
|
|
2021
Q2 | $335M | Sell |
13,590,612
-1,773,026
| -12% | -$43.8M | 0.03% | 432 |
|
|
2021
Q1 | $416M | Sell |
15,363,638
-764,714
| -5% | -$20.7M | 0.04% | 370 |
|
|
2020
Q4 | $314M | Sell |
16,128,352
-265,645
| -2% | -$5.17M | 0.03% | 413 |
|
|
2020
Q3 | $249M | Sell |
16,393,997
-1,583,812
| -9% | -$24M | 0.03% | 438 |
|
|
2020
Q2 | $276M | Buy |
17,977,809
+995,674
| +6% | +$15.3M | 0.03% | 402 |
|
|
2020
Q1 | $204M | Sell |
16,982,135
-87,906
| -0.5% | -$1.05M | 0.03% | 403 |
|
|
2019
Q4 | $336M | Buy |
17,070,041
+177,803
| +1% | +$3.5M | 0.04% | 366 |
|
|
2019
Q3 | $317M | Buy |
16,892,238
+1,076,892
| +7% | +$20.2M | 0.05% | 357 |
|
|
2019
Q2 | $305M | Sell |
15,815,346
-9,953
| -0.1% | -$192K | 0.04% | 371 |
|
|
2019
Q1 | $278M | Buy |
15,825,299
+1,047,442
| +7% | +$18.4M | 0.04% | 385 |
|
|
2018
Q4 | $241M | Buy |
14,777,857
+1,195,502
| +9% | +$19.5M | 0.04% | 389 |
|
|
2018
Q3 | $297M | Buy |
13,582,355
+171,317
| +1% | +$3.75M | 0.04% | 387 |
|
|
2018
Q2 | $303M | Buy |
13,411,038
+1,696,451
| +14% | +$38.3M | 0.05% | 374 |
|
|
2018
Q1 | $267M | Buy |
11,714,587
+80,681
| +0.7% | +$1.84M | 0.04% | 391 |
|
|
2017
Q4 | $270M | Buy |
11,633,906
+958,357
| +9% | +$22.3M | 0.04% | 391 |
|
|
2017
Q3 | $269M | Sell |
10,675,549
-92,304
| -0.9% | -$2.33M | 0.05% | 382 |
|
|
2017
Q2 | $268M | Sell |
10,767,853
-18,231
| -0.2% | -$454K | 0.05% | 372 |
|
|
2017
Q1 | $292M | Sell |
10,786,084
-795,078
| -7% | -$21.5M | 0.05% | 340 |
|
|
2016
Q4 | $322M | Buy |
11,581,162
+187,950
| +2% | +$5.22M | 0.06% | 312 |
|
|
2016
Q3 | $237M | Buy |
11,393,212
+1,930,397
| +20% | +$40.2M | 0.05% | 382 |
|
|
2016
Q2 | $187M | Buy |
9,462,815
+651,001
| +7% | +$12.9M | 0.04% | 429 |
|
|
2016
Q1 | $180M | Buy |
8,811,814
+735,040
| +9% | +$15M | 0.04% | 418 |
|
|
2015
Q4 | $164M | Sell |
8,076,774
-2,348,004
| -23% | -$47.6M | 0.03% | 442 |
|
|
2015
Q3 | $211M | Sell |
10,424,778
-1,335,516
| -11% | -$27M | 0.05% | 400 |
|
|
2015
Q2 | $215M | Sell |
11,760,294
-355,040
| -3% | -$6.49M | 0.04% | 427 |
|
|
2015
Q1 | $205M | Buy |
12,115,334
+424,368
| +4% | +$7.19M | 0.04% | 435 |
|
|
2014
Q4 | $188M | Buy |
11,690,966
+2,260,250
| +24% | +$36.3M | 0.04% | 445 |
|
|
2014
Q3 | $139M | Sell |
9,430,716
-92,000
| -1% | -$1.35M | 0.03% | 510 |
|
|
2014
Q2 | $156M | Sell |
9,522,716
-31,960
| -0.3% | -$524K | 0.03% | 506 |
|
|
2014
Q1 | $164M | Sell |
9,554,676
-206,800
| -2% | -$3.56M | 0.04% | 487 |
|
|
2013
Q4 | $182M | Sell |
9,761,476
-158,840
| -2% | -$2.97M | 0.04% | 456 |
|
|
2013
Q3 | $151M | Buy |
9,920,316
+46,600
| +0.5% | +$708K | 0.04% | 474 |
|
|
2013
Q2 | $128M | Buy |
+9,873,716
| New | +$128M | 0.03% | 501 |
|