HTB
VOYA Investment Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,353
| Closed | -$217K | – | 2818 |
|
|
2024
Q3 | $217K | Buy |
+6,353
| New | +$217K | ﹤0.01% | 2445 |
|
|
2024
Q2 | – | Sell |
-14,085
| Closed | -$385K | – | 2914 |
|
|
2024
Q1 | $385K | Sell |
14,085
-5,389
| -28% | -$147K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $524K | Buy |
19,474
+223
| +1% | +$6K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $417K | Hold |
19,251
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q2 | $402K | Buy |
19,251
+1,143
| +6% | +$23.9K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $445K | Buy |
18,108
+504
| +3% | +$12.4K | ﹤0.01% | 2110 |
|
|
2022
Q4 | $425K | Buy |
17,604
+6,138
| +54% | +$148K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $253K | Buy |
+11,466
| New | +$253K | ﹤0.01% | 2456 |
|
|
2022
Q1 | – | Sell |
-6,524
| Closed | -$202K | – | 2770 |
|
|
2021
Q4 | $202K | Buy |
+6,524
| New | +$202K | ﹤0.01% | 2512 |
|
|
2020
Q1 | – | Sell |
-9,482
| Closed | -$254K | – | 2674 |
|
|
2019
Q4 | $254K | Buy |
9,482
+1,711
| +22% | +$45.8K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $203K | Sell |
7,771
-474
| -6% | -$12.4K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $207K | Sell |
8,245
-486
| -6% | -$12.2K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $220K | Sell |
8,731
-1,973
| -18% | -$49.7K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $280K | Sell |
10,704
-1,420
| -12% | -$37.1K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $353K | Hold |
12,124
| – | – | ﹤0.01% | 2057 |
|
|
2018
Q2 | $341K | Sell |
12,124
-1,165
| -9% | -$32.8K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $346K | Hold |
13,289
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $342K | Sell |
13,289
-1,257
| -9% | -$32.4K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $373K | Hold |
14,546
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q2 | $355K | Hold |
14,546
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q1 | $342K | Hold |
14,546
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q4 | $377K | Hold |
14,546
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q3 | $269 | Hold |
14,546
| – | – | ﹤0.01% | 2113 |
|
|
2016
Q2 | $269K | Hold |
14,546
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $267K | Hold |
14,546
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $295K | Hold |
14,546
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q3 | $270K | Sell |
14,546
-2,933
| -17% | -$54.4K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $293K | Hold |
17,479
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q1 | $279K | Hold |
17,479
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q4 | $291K | Sell |
17,479
-5,901
| -25% | -$98.2K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $342K | Hold |
23,380
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q2 | $369K | Sell |
23,380
-1,938
| -8% | -$30.6K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $400K | Hold |
25,318
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $405K | Hold |
25,318
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q3 | $418K | Hold |
25,318
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q2 | $429K | Buy |
+25,318
| New | +$429K | ﹤0.01% | 1952 |
|