UBS AM’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 | $16.5M | Buy |
581,497
+141,000
| +32% | +$4.01M | ﹤0.01% | 1123 |
|
|
2025
Q1 | $12.5M | Buy |
440,497
+15,259
| +4% | +$431K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $12M | Buy |
425,238
+42,115
| +11% | +$1.19M | ﹤0.01% | 1167 |
|
|
2024
Q3 | $10.4M | Sell |
383,123
-51,086
| -12% | -$1.38M | ﹤0.01% | 1199 |
|
|
2024
Q2 | $10.4M | Buy |
434,209
+200,236
| +86% | +$4.8M | ﹤0.01% | 1117 |
|
|
2024
Q1 | $5.75M | Sell |
233,973
-6,002
| -3% | -$147K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $6.08M | Sell |
239,975
-1,620
| -0.7% | -$41K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $5.06M | Buy |
241,595
+6,890
| +3% | +$144K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $5.1M | Hold |
234,705
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q1 | $5.1M | Buy |
234,705
+11,947
| +5% | +$259K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $5.08M | Buy |
222,758
+42,547
| +24% | +$970K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $4.06M | Sell |
180,211
-26,457
| -13% | -$596K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $4.29M | Buy |
206,668
+15,879
| +8% | +$330K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $4.31M | Sell |
190,789
-3,386
| -2% | -$76.5K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $4.73M | Buy |
194,175
+2,543
| +1% | +$61.9K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $4.51M | Sell |
191,632
-2,240
| -1% | -$52.7K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $4.78M | Buy |
193,872
+13,043
| +7% | +$322K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $4.89M | Sell |
180,829
-16,289
| -8% | -$441K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $3.84M | Sell |
197,118
-7,101
| -3% | -$138K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $3.1M | Buy |
204,219
+10,001
| +5% | +$152K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $2.99M | Sell |
194,218
-10,676
| -5% | -$164K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $2.46M | Buy |
204,894
+20,514
| +11% | +$246K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $3.62M | Buy |
184,380
+5,100
| +3% | +$100K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $3.37M | Buy |
179,280
+32,060
| +22% | +$603K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $2.84M | Buy |
147,220
+17,789
| +14% | +$343K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $2.27M | Buy |
129,431
+22,787
| +21% | +$400K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $1.74M | Buy |
106,644
+2,926
| +3% | +$47.8K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $2.27M | Buy |
103,718
+2,341
| +2% | +$51.3K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $2.29M | Sell |
101,377
-2,343
| -2% | -$52.9K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $2.37M | Buy |
103,720
+5,167
| +5% | +$118K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $2.29M | Buy |
98,553
+3,447
| +4% | +$80.1K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $2.4M | Buy |
95,106
+27,760
| +41% | +$700K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $1.68M | Sell |
67,346
-706
| -1% | -$17.6K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $1.84M | Buy |
68,052
+15,204
| +29% | +$412K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $1.47M | Sell |
52,848
-23,189
| -30% | -$644K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $1.58M | Buy |
76,037
+2,900
| +4% | +$60.3K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $1.45M | Buy |
73,137
+1,135
| +2% | +$22.5K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $1.47M | Sell |
72,002
-20,200
| -22% | -$414K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $1.87M | Buy |
92,202
+2,898
| +3% | +$58.7K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $1.81M | Buy |
89,304
+40,260
| +82% | +$816K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $897K | Buy |
49,044
+10,248
| +26% | +$187K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $657K | Buy |
38,796
+1,600
| +4% | +$27.1K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $598K | Buy |
37,196
+2,800
| +8% | +$45K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $506K | Hold |
34,396
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q2 | $564K | Hold |
34,396
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q1 | $592K | Buy |
34,396
+1,800
| +6% | +$31K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $609K | Sell |
32,596
-1,000
| -3% | -$18.7K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $510K | Sell |
33,596
-3,200
| -9% | -$48.6K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $478K | Buy |
+36,796
| New | +$478K | ﹤0.01% | 1732 |
|