Wellington Management 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 | $11.5M | Sell |
306,708
-2,073
| -0.7% | -$77.6K | ﹤0.01% | 1167 |
|
|
2025
Q1 | $10.6M | Sell |
308,781
-63,946
| -17% | -$2.19M | ﹤0.01% | 1189 |
|
|
2024
Q4 | $12.6M | Buy |
372,727
+13,589
| +4% | +$458K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $12.2M | Buy |
359,138
+110,180
| +44% | +$3.75M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $7.48M | Buy |
248,958
+221,558
| +809% | +$6.65M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $749K | Buy |
+27,400
| New | +$749K | ﹤0.01% | 1741 |
|
|
2019
Q3 | – | Sell |
-23,487
| Closed | -$590K | – | 2130 |
|
|
2019
Q2 | $590K | Sell |
23,487
-568
| -2% | -$14.3K | ﹤0.01% | 1873 |
|
|
2019
Q1 | $606K | Buy |
+24,055
| New | +$606K | ﹤0.01% | 1866 |
|
|
2015
Q2 | – | Sell |
-853,600
| Closed | -$13.6M | – | 2225 |
|
|
2015
Q1 | $13.6M | Hold |
853,600
| – | – | ﹤0.01% | 1154 |
|
|
2014
Q4 | $14.2M | Hold |
853,600
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q3 | $12.5M | Hold |
853,600
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $13.5M | Hold |
853,600
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q1 | $13.5M | Hold |
853,600
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q4 | $13.6M | Hold |
853,600
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q3 | $14.1M | Hold |
853,600
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $14.5M | Buy |
+853,600
| New | +$14.5M | ﹤0.01% | 1076 |
|