UBS Group’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 | $153K | Sell |
2,957
-7,250
| -71% | -$375K | ﹤0.01% | 5652 |
|
|
2025
Q1 | $457K | Buy |
10,207
+6,353
| +165% | +$285K | ﹤0.01% | 4742 |
|
|
2024
Q4 | $178K | Buy |
3,854
+417
| +12% | +$19.3K | ﹤0.01% | 5322 |
|
|
2024
Q3 | $153K | Buy |
3,437
+919
| +36% | +$41K | ﹤0.01% | 4880 |
|
|
2024
Q2 | $101K | Sell |
2,518
-4,867
| -66% | -$195K | ﹤0.01% | 5027 |
|
|
2024
Q1 | $283K | Sell |
7,385
-717
| -9% | -$27.5K | ﹤0.01% | 4481 |
|
|
2023
Q4 | $340K | Buy |
8,102
+3,897
| +93% | +$164K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $134K | Sell |
4,205
-185
| -4% | -$5.9K | ﹤0.01% | 4539 |
|
|
2023
Q2 | $146K | Buy |
4,390
+1,789
| +69% | +$59.4K | ﹤0.01% | 4668 |
|
|
2023
Q1 | $85.9K | Buy |
2,601
+88
| +4% | +$2.91K | ﹤0.01% | 4961 |
|
|
2022
Q4 | $101K | Buy |
2,513
+1,369
| +120% | +$54.8K | ﹤0.01% | 4975 |
|
|
2022
Q3 | $45K | Buy |
1,144
+791
| +224% | +$31.1K | ﹤0.01% | 5372 |
|
|
2022
Q2 | $12K | Sell |
353
-1,052
| -75% | -$35.8K | ﹤0.01% | 6617 |
|
|
2022
Q1 | $57K | Sell |
1,405
-1,661
| -54% | -$67.4K | ﹤0.01% | 5347 |
|
|
2021
Q4 | $127K | Buy |
3,066
+2,766
| +922% | +$115K | ﹤0.01% | 5022 |
|
|
2021
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 6617 |
|
|
2021
Q2 | $11K | Sell |
300
-1,446
| -83% | -$53K | ﹤0.01% | 6864 |
|
|
2021
Q1 | $63K | Sell |
1,746
-40
| -2% | -$1.44K | ﹤0.01% | 5330 |
|
|
2020
Q4 | $50K | Buy |
1,786
+882
| +98% | +$24.7K | ﹤0.01% | 5189 |
|
|
2020
Q3 | $22K | Sell |
904
-1,779
| -66% | -$43.3K | ﹤0.01% | 5373 |
|
|
2020
Q2 | $72K | Sell |
2,683
-2,054
| -43% | -$55.1K | ﹤0.01% | 4739 |
|
|
2020
Q1 | $115K | Sell |
4,737
-5,936
| -56% | -$144K | ﹤0.01% | 4315 |
|
|
2019
Q4 | $419K | Buy |
10,673
+3,037
| +40% | +$119K | ﹤0.01% | 4034 |
|
|
2019
Q3 | $298K | Buy |
7,636
+5,914
| +343% | +$231K | ﹤0.01% | 4079 |
|
|
2019
Q2 | $67K | Buy |
1,722
+1,422
| +474% | +$55.3K | ﹤0.01% | 4821 |
|
|
2019
Q1 | $10K | Sell |
300
-2,912
| -91% | -$97.1K | ﹤0.01% | 5969 |
|
|
2018
Q4 | $114K | Buy |
3,212
+742
| +30% | +$26.3K | ﹤0.01% | 4550 |
|
|
2018
Q3 | $107K | Buy |
2,470
+984
| +66% | +$42.6K | ﹤0.01% | 4675 |
|
|
2018
Q2 | $69K | Sell |
1,486
-10,992
| -88% | -$510K | ﹤0.01% | 4845 |
|
|
2018
Q1 | $539K | Buy |
12,478
+11,378
| +1,034% | +$491K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $48K | Buy |
1,100
+609
| +124% | +$26.6K | ﹤0.01% | 4916 |
|
|
2017
Q3 | $21K | Buy |
491
+91
| +23% | +$3.89K | ﹤0.01% | 5512 |
|
|
2017
Q2 | $17K | Sell |
400
-160
| -29% | -$6.8K | ﹤0.01% | 5469 |
|
|
2017
Q1 | $19K | Sell |
560
-493
| -47% | -$16.7K | ﹤0.01% | 5255 |
|
|
2016
Q4 | $41K | Buy |
1,053
+65
| +7% | +$2.53K | ﹤0.01% | 5058 |
|
|
2016
Q3 | $28K | Buy |
988
+433
| +78% | +$12.3K | ﹤0.01% | 5121 |
|
|
2016
Q2 | $15K | Sell |
555
-14,147
| -96% | -$382K | ﹤0.01% | 5625 |
|
|
2016
Q1 | $394K | Buy |
+14,702
| New | +$394K | ﹤0.01% | 3283 |
|
|
2015
Q4 | – | Sell |
-141
| Closed | -$4K | – | 6927 |
|
|
2015
Q3 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 6362 |
|
|
2015
Q2 | – | Sell |
-768
| Closed | -$16K | – | 6816 |
|
|
2015
Q1 | $16K | Sell |
768
-137
| -15% | -$2.85K | ﹤0.01% | 5551 |
|
|
2014
Q4 | $21K | Buy |
+905
| New | +$21K | ﹤0.01% | 5499 |
|