Wells Fargo’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 | $411K | Buy |
10,979
+1,432
| +15% | +$53.6K | ﹤0.01% | 3919 |
|
|
2025
Q1 | $327K | Buy |
9,547
+197
| +2% | +$6.75K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $315K | Buy |
9,350
+1,884
| +25% | +$63.5K | ﹤0.01% | 4013 |
|
|
2024
Q3 | $254K | Buy |
7,466
+290
| +4% | +$9.88K | ﹤0.01% | 4030 |
|
|
2024
Q2 | $215K | Buy |
7,176
+1,950
| +37% | +$58.6K | ﹤0.01% | 4119 |
|
|
2024
Q1 | $143K | Buy |
5,226
+648
| +14% | +$17.7K | ﹤0.01% | 4311 |
|
|
2023
Q4 | $123K | Buy |
4,578
+694
| +18% | +$18.7K | ﹤0.01% | 4376 |
|
|
2023
Q3 | $84.2K | Sell |
3,884
-2,368
| -38% | -$51.3K | ﹤0.01% | 4547 |
|
|
2023
Q2 | $131K | Buy |
6,252
+3,339
| +115% | +$69.8K | ﹤0.01% | 4599 |
|
|
2023
Q1 | $71.6K | Buy |
2,913
+2,616
| +881% | +$64.3K | ﹤0.01% | 4695 |
|
|
2022
Q4 | $7.18K | Sell |
297
-90
| -23% | -$2.18K | ﹤0.01% | 5349 |
|
|
2022
Q3 | $8K | Sell |
387
-1,159
| -75% | -$24K | ﹤0.01% | 5456 |
|
|
2022
Q2 | $38K | Sell |
1,546
-15,484
| -91% | -$381K | ﹤0.01% | 4878 |
|
|
2022
Q1 | $503K | Sell |
17,030
-12,916
| -43% | -$381K | ﹤0.01% | 4137 |
|
|
2021
Q4 | $928K | Buy |
29,946
+16,657
| +125% | +$516K | ﹤0.01% | 3911 |
|
|
2021
Q3 | $371K | Buy |
13,289
+10,980
| +476% | +$307K | ﹤0.01% | 4569 |
|
|
2021
Q2 | $65K | Sell |
2,309
-12,568
| -84% | -$354K | ﹤0.01% | 5146 |
|
|
2021
Q1 | $362K | Sell |
14,877
-31,219
| -68% | -$760K | ﹤0.01% | 4560 |
|
|
2020
Q4 | $889K | Buy |
46,096
+6,106
| +15% | +$118K | ﹤0.01% | 4049 |
|
|
2020
Q3 | $543K | Sell |
39,990
-9,407
| -19% | -$128K | ﹤0.01% | 4171 |
|
|
2020
Q2 | $790K | Sell |
49,397
-32,773
| -40% | -$524K | ﹤0.01% | 3896 |
|
|
2020
Q1 | $1.31M | Buy |
82,170
+46,518
| +130% | +$741K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $956K | Sell |
35,652
-11,563
| -24% | -$310K | ﹤0.01% | 3826 |
|
|
2019
Q3 | $1.23M | Buy |
47,215
+2,066
| +5% | +$53.9K | ﹤0.01% | 3630 |
|
|
2019
Q2 | $1.14M | Sell |
45,149
-187
| -0.4% | -$4.7K | ﹤0.01% | 3723 |
|
|
2019
Q1 | $1.14M | Buy |
45,336
+682
| +2% | +$17.2K | ﹤0.01% | 3741 |
|
|
2018
Q4 | $1.17M | Buy |
44,654
+1,642
| +4% | +$43K | ﹤0.01% | 3643 |
|
|
2018
Q3 | $1.25M | Buy |
43,012
+281
| +0.7% | +$8.19K | ﹤0.01% | 3732 |
|
|
2018
Q2 | $1.2M | Buy |
42,731
+7,883
| +23% | +$222K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $908K | Buy |
34,848
+1,802
| +5% | +$47K | ﹤0.01% | 3920 |
|
|
2017
Q4 | $852K | Buy |
33,046
+6,807
| +26% | +$176K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $674K | Sell |
26,239
-1,823
| -6% | -$46.8K | ﹤0.01% | 4047 |
|
|
2017
Q2 | $684K | Sell |
28,062
-8,874
| -24% | -$216K | ﹤0.01% | 3931 |
|
|
2017
Q1 | $869K | Sell |
36,936
-17,282
| -32% | -$407K | ﹤0.01% | 3784 |
|
|
2016
Q4 | $1.41M | Buy |
54,218
+47,564
| +715% | +$1.23M | ﹤0.01% | 3376 |
|
|
2016
Q3 | $124K | Sell |
6,654
-524
| -7% | -$9.77K | ﹤0.01% | 4587 |
|
|
2016
Q2 | $134K | Sell |
7,178
-2,488
| -26% | -$46.4K | ﹤0.01% | 4488 |
|
|
2016
Q1 | $177K | Buy |
9,666
+2,928
| +43% | +$53.6K | ﹤0.01% | 4333 |
|
|
2015
Q4 | $136K | Buy |
6,738
+990
| +17% | +$20K | ﹤0.01% | 4542 |
|
|
2015
Q3 | $107K | Sell |
5,748
-919
| -14% | -$17.1K | ﹤0.01% | 4657 |
|
|
2015
Q2 | $112K | Buy |
6,667
+667
| +11% | +$11.2K | ﹤0.01% | 4831 |
|
|
2015
Q1 | $96K | Sell |
6,000
-5,335
| -47% | -$85.4K | ﹤0.01% | 4597 |
|
|
2014
Q4 | $189K | Sell |
11,335
-23,743
| -68% | -$396K | ﹤0.01% | 4330 |
|
|
2014
Q3 | $512K | Sell |
35,078
-15,631
| -31% | -$228K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $800K | Sell |
50,709
-20,091
| -28% | -$317K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $1.12M | Sell |
70,800
-9,000
| -11% | -$142K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $1.28M | Buy |
79,800
+2,000
| +3% | +$32K | ﹤0.01% | 3231 |
|
|
2013
Q3 | $1.28M | Buy |
77,800
+2,200
| +3% | +$36.3K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $1.28M | Buy |
+75,600
| New | +$1.28M | ﹤0.01% | 3102 |
|