White Pine Capital’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,155
| Closed | -$1.65M | – | 215 |
|
|
2022
Q2 | $1.65M | Sell |
66,155
-467
| -0.7% | -$11.7K | 0.65% | 44 |
|
|
2022
Q1 | $1.97M | Buy |
66,622
+785
| +1% | +$23.2K | 0.61% | 48 |
|
|
2021
Q4 | $2.04M | Sell |
65,837
-342
| -0.5% | -$10.6K | 0.6% | 47 |
|
|
2021
Q3 | $1.85M | Buy |
66,179
+379
| +0.6% | +$10.6K | 0.57% | 53 |
|
|
2021
Q2 | $1.73M | Sell |
65,800
-1,048
| -2% | -$27.6K | 0.52% | 64 |
|
|
2021
Q1 | $1.63M | Sell |
66,848
-2,523
| -4% | -$61.4K | 0.52% | 66 |
|
|
2020
Q4 | $1.34M | Buy |
69,371
+28,049
| +68% | +$542K | 0.47% | 74 |
|
|
2020
Q3 | $561K | Buy |
41,322
+27,930
| +209% | +$379K | 0.23% | 121 |
|
|
2020
Q2 | $214K | Sell |
13,392
-9,353
| -41% | -$149K | 0.09% | 190 |
|
|
2020
Q1 | $362K | Sell |
22,745
-1,525
| -6% | -$24.3K | 0.18% | 129 |
|
|
2019
Q4 | $651K | Sell |
24,270
-12,450
| -34% | -$334K | 0.25% | 110 |
|
|
2019
Q3 | $957K | Sell |
36,720
-675
| -2% | -$17.6K | 0.36% | 87 |
|
|
2019
Q2 | $940K | Sell |
37,395
-7,460
| -17% | -$188K | 0.35% | 84 |
|
|
2019
Q1 | $1.13M | Sell |
44,855
-100
| -0.2% | -$2.52K | 0.42% | 69 |
|
|
2018
Q4 | $1.18M | Buy |
44,955
+2,710
| +6% | +$71K | 0.48% | 57 |
|
|
2018
Q3 | $1.23M | Buy |
42,245
+13,805
| +49% | +$402K | 0.43% | 72 |
|
|
2018
Q2 | $801K | Buy |
+28,440
| New | +$801K | 0.29% | 112 |
|