Whittier Trust’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,256
| Closed | -$321K | – | 1660 |
|
|
2022
Q3 | $321K | Hold |
14,256
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $296K | Hold |
14,256
| – | – | 0.01% | 556 |
|
|
2022
Q1 | $322K | Hold |
14,256
| – | – | 0.01% | 575 |
|
|
2021
Q4 | $347K | Hold |
14,256
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $335K | Hold |
14,256
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $352K | Hold |
14,256
| – | – | 0.01% | 534 |
|
|
2021
Q1 | $385K | Hold |
14,256
| – | – | 0.01% | 515 |
|
|
2020
Q4 | $278K | Hold |
14,256
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $216K | Hold |
14,256
| – | – | 0.01% | 557 |
|
|
2020
Q2 | $219K | Sell |
14,256
-800
| -5% | -$12.3K | 0.01% | 527 |
|
|
2020
Q1 | $181K | Buy |
15,056
+800
| +6% | +$9.62K | 0.01% | 540 |
|
|
2019
Q4 | $280K | Hold |
14,256
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $268K | Hold |
14,256
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $274K | Hold |
14,256
| – | – | 0.01% | 479 |
|
|
2019
Q1 | $250K | Hold |
14,256
| – | – | 0.01% | 490 |
|
|
2018
Q4 | $233K | Buy |
+14,256
| New | +$233K | 0.01% | 479 |
|