Vanguard 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 | $31.4M | Buy |
838,721
+54,769
| +7% | +$2.05M | ﹤0.01% | 2339 |
|
|
2025
Q1 | $26.9M | Buy |
783,952
+40,988
| +6% | +$1.41M | ﹤0.01% | 2368 |
|
|
2024
Q4 | $25M | Sell |
742,964
-59,089
| -7% | -$1.99M | ﹤0.01% | 2483 |
|
|
2024
Q3 | $27.3M | Sell |
802,053
-77,068
| -9% | -$2.63M | ﹤0.01% | 2445 |
|
|
2024
Q2 | $26.4M | Buy |
879,121
+11,564
| +1% | +$347K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $23.7M | Buy |
867,557
+5,364
| +0.6% | +$147K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $23.2M | Buy |
862,193
+32,290
| +4% | +$869K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $18M | Buy |
829,903
+7,578
| +0.9% | +$164K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $17.2M | Buy |
822,325
+795
| +0.1% | +$16.6K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $20.2M | Buy |
821,530
+154,214
| +23% | +$3.79M | ﹤0.01% | 2579 |
|
|
2022
Q4 | $16.1M | Buy |
667,316
+1,582
| +0.2% | +$38.2K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $14.7M | Sell |
665,734
-64,979
| -9% | -$1.44M | ﹤0.01% | 2763 |
|
|
2022
Q2 | $18.3M | Buy |
730,713
+1,369
| +0.2% | +$34.2K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $21.5M | Buy |
729,344
+9,910
| +1% | +$293K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $22.3M | Buy |
719,434
+22,888
| +3% | +$709K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $19.5M | Sell |
696,546
-6,798
| -1% | -$190K | ﹤0.01% | 2876 |
|
|
2021
Q2 | $19.6M | Sell |
703,344
-76,646
| -10% | -$2.14M | ﹤0.01% | 2861 |
|
|
2021
Q1 | $19M | Buy |
779,990
+36,849
| +5% | +$897K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $14.4M | Sell |
743,141
-170,274
| -19% | -$3.29M | ﹤0.01% | 2804 |
|
|
2020
Q3 | $12.4M | Sell |
913,415
-17,373
| -2% | -$236K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $14.9M | Buy |
930,788
+81,272
| +10% | +$1.3M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $13.5M | Buy |
849,516
+5,785
| +0.7% | +$92.1K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $22.6M | Buy |
843,731
+10,344
| +1% | +$278K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $21.7M | Buy |
833,387
+4,282
| +0.5% | +$112K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $20.8M | Sell |
829,105
-35,513
| -4% | -$893K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $21.8M | Buy |
864,618
+78,044
| +10% | +$1.97M | ﹤0.01% | 2468 |
|
|
2018
Q4 | $20.6M | Buy |
786,574
+2,645
| +0.3% | +$69.2K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $22.9M | Buy |
783,929
+4,749
| +0.6% | +$138K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $21.9M | Buy |
779,180
+14,064
| +2% | +$396K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $19.9M | Sell |
765,116
-16,925
| -2% | -$441K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $20.1M | Buy |
782,041
+25,776
| +3% | +$664K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $19.4M | Buy |
756,265
+50,683
| +7% | +$1.3M | ﹤0.01% | 2503 |
|
|
2017
Q2 | $17.2M | Buy |
705,582
+21,760
| +3% | +$531K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $16.1M | Buy |
683,822
+40,254
| +6% | +$946K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $16.7M | Buy |
643,568
+24,080
| +4% | +$624K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $11.5M | Buy |
619,488
+5,749
| +0.9% | +$106K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $11.4M | Sell |
613,739
-18,828
| -3% | -$348K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $11.6M | Buy |
632,567
+11,072
| +2% | +$203K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $12.6M | Buy |
621,495
+10,093
| +2% | +$204K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $11.3M | Buy |
611,402
+15,277
| +3% | +$283K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $9.99M | Sell |
596,125
-9,458
| -2% | -$159K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $9.67M | Buy |
605,583
+18,692
| +3% | +$299K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $9.78M | Buy |
586,891
+12,409
| +2% | +$207K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $8.39M | Sell |
574,482
-2,232
| -0.4% | -$32.6K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $9.1M | Buy |
576,714
+57,568
| +11% | +$908K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $8.19M | Buy |
519,146
+24,500
| +5% | +$387K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $7.91M | Buy |
494,646
+28,230
| +6% | +$451K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $7.7M | Buy |
466,416
+75,796
| +19% | +$1.25M | ﹤0.01% | 2519 |
|
|
2013
Q2 | $6.63M | Buy |
+390,620
| New | +$6.63M | ﹤0.01% | 2518 |
|