Victory Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,912
| Closed | -$989K | – | 2704 |
|
|
2022
Q4 | $989K | Buy |
40,912
+1,012
| +3% | +$24.5K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $882K | Sell |
39,900
-2,900
| -7% | -$64.1K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $1.07M | Sell |
42,800
-900
| -2% | -$22.5K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $1.29M | Sell |
43,700
-9,950
| -19% | -$294K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $1.66M | Hold |
53,650
| – | – | ﹤0.01% | 1619 |
|
|
2021
Q3 | $1.5M | Sell |
53,650
-147
| -0.3% | -$4.11K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $1.5M | Sell |
53,797
-6,953
| -11% | -$194K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $1.48M | Sell |
60,750
-4,050
| -6% | -$98.6K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $1.25M | Buy |
64,800
+1,211
| +2% | +$23.4K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $864K | Sell |
63,589
-710
| -1% | -$9.65K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $1.03M | Sell |
64,299
-66,759
| -51% | -$1.07M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $2.09M | Buy |
131,058
+54,109
| +70% | +$861K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $2.07M | Sell |
76,949
-1,525
| -2% | -$40.9K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $2.05M | Buy |
78,474
+774
| +1% | +$20.2K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $1.95M | Buy |
77,700
+9,429
| +14% | +$237K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.72M | Buy |
68,271
+12,797
| +23% | +$322K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $1.45M | Sell |
55,474
-2,101
| -4% | -$55K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $1.68M | Sell |
57,575
-10,810
| -16% | -$315K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $1.93M | Hold |
68,385
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $1.78M | Buy |
68,385
+450
| +0.7% | +$11.7K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $1.75M | Buy |
67,935
+4,235
| +7% | +$109K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.63M | Buy |
63,700
+1,835
| +3% | +$47.1K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $1.51M | Buy |
61,865
+3,239
| +6% | +$79.1K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $1.38M | Sell |
58,626
-11,499
| -16% | -$270K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $1.82M | Buy |
70,125
+20,975
| +43% | +$543K | ﹤0.01% | 935 |
|
|
2016
Q3 | $909K | Buy |
+49,150
| New | +$909K | ﹤0.01% | 1066 |
|