UBS Group’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
60,734
+47,711
| +366% | +$1.78M | ﹤0.01% | 3715 |
|
|
2025
Q1 | $446K | Buy |
13,023
+4,965
| +62% | +$170K | ﹤0.01% | 4757 |
|
|
2024
Q4 | $271K | Sell |
8,058
-301
| -4% | -$10.1K | ﹤0.01% | 5077 |
|
|
2024
Q3 | $285K | Buy |
8,359
+3,636
| +77% | +$124K | ﹤0.01% | 4448 |
|
|
2024
Q2 | $142K | Sell |
4,723
-10,108
| -68% | -$304K | ﹤0.01% | 4791 |
|
|
2024
Q1 | $405K | Sell |
14,831
-1,450
| -9% | -$39.6K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $438K | Buy |
16,281
+7,528
| +86% | +$203K | ﹤0.01% | 4065 |
|
|
2023
Q3 | $190K | Sell |
8,753
-330
| -4% | -$7.15K | ﹤0.01% | 4300 |
|
|
2023
Q2 | $190K | Buy |
9,083
+3,788
| +72% | +$79.1K | ﹤0.01% | 4482 |
|
|
2023
Q1 | $130K | Buy |
5,295
+833
| +19% | +$20.5K | ﹤0.01% | 4656 |
|
|
2022
Q4 | $108K | Buy |
+4,462
| New | +$108K | ﹤0.01% | 4913 |
|
|
2022
Q3 | – | Sell |
-223
| Closed | -$6K | – | 9804 |
|
|
2022
Q2 | $6K | Sell |
223
-2,256
| -91% | -$60.7K | ﹤0.01% | 7701 |
|
|
2022
Q1 | $73K | Sell |
2,479
-2,969
| -54% | -$87.4K | ﹤0.01% | 5130 |
|
|
2021
Q4 | $169K | Buy |
5,448
+5,349
| +5,403% | +$166K | ﹤0.01% | 4790 |
|
|
2021
Q3 | $3K | Buy |
99
+59
| +148% | +$1.79K | ﹤0.01% | 7699 |
|
|
2021
Q2 | $1K | Sell |
40
-2,847
| -99% | -$71.2K | ﹤0.01% | 8091 |
|
|
2021
Q1 | $70K | Buy |
2,887
+563
| +24% | +$13.7K | ﹤0.01% | 5247 |
|
|
2020
Q4 | $45K | Buy |
2,324
+2,132
| +1,110% | +$41.3K | ﹤0.01% | 5288 |
|
|
2020
Q3 | $3K | Sell |
192
-4,991
| -96% | -$78K | ﹤0.01% | 6690 |
|
|
2020
Q2 | $83K | Sell |
5,183
-4,746
| -48% | -$76K | ﹤0.01% | 4622 |
|
|
2020
Q1 | $158K | Sell |
9,929
-10,627
| -52% | -$169K | ﹤0.01% | 4065 |
|
|
2019
Q4 | $552K | Buy |
20,556
+9,177
| +81% | +$246K | ﹤0.01% | 3821 |
|
|
2019
Q3 | $297K | Buy |
11,379
+8,494
| +294% | +$222K | ﹤0.01% | 4084 |
|
|
2019
Q2 | $73K | Buy |
+2,885
| New | +$73K | ﹤0.01% | 4769 |
|
|
2019
Q1 | – | Sell |
-7,167
| Closed | -$188K | – | 7180 |
|
|
2018
Q4 | $188K | Buy |
7,167
+3,419
| +91% | +$89.7K | ﹤0.01% | 4154 |
|
|
2018
Q3 | $109K | Buy |
3,748
+1,286
| +52% | +$37.4K | ﹤0.01% | 4659 |
|
|
2018
Q2 | $69K | Buy |
+2,462
| New | +$69K | ﹤0.01% | 4850 |
|
|
2018
Q1 | – | Sell |
-2,860
| Closed | -$74K | – | 7102 |
|
|
2017
Q4 | $74K | Sell |
2,860
-1,725
| -38% | -$44.6K | ﹤0.01% | 4631 |
|
|
2017
Q3 | $118K | Buy |
4,585
+1,075
| +31% | +$27.7K | ﹤0.01% | 4351 |
|
|
2017
Q2 | $85K | Buy |
3,510
+1,398
| +66% | +$33.9K | ﹤0.01% | 4387 |
|
|
2017
Q1 | $50K | Sell |
2,112
-2,644
| -56% | -$62.6K | ﹤0.01% | 4633 |
|
|
2016
Q4 | $123K | Buy |
4,756
+1,333
| +39% | +$34.5K | ﹤0.01% | 4265 |
|
|
2016
Q3 | $63K | Buy |
3,423
+165
| +5% | +$3.04K | ﹤0.01% | 4464 |
|
|
2016
Q2 | $61K | Buy |
3,258
+412
| +14% | +$7.71K | ﹤0.01% | 4526 |
|
|
2016
Q1 | $53K | Sell |
2,846
-1,178
| -29% | -$21.9K | ﹤0.01% | 4671 |
|
|
2015
Q4 | $81K | Sell |
4,024
-606
| -13% | -$12.2K | ﹤0.01% | 4380 |
|
|
2015
Q3 | $86K | Buy |
4,630
+283
| +7% | +$5.26K | ﹤0.01% | 4314 |
|
|
2015
Q2 | $72K | Buy |
4,347
+815
| +23% | +$13.5K | ﹤0.01% | 4521 |
|
|
2015
Q1 | $57K | Buy |
3,532
+509
| +17% | +$8.21K | ﹤0.01% | 4565 |
|
|
2014
Q4 | $50K | Buy |
+3,023
| New | +$50K | ﹤0.01% | 4722 |
|