Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,209
| Closed | -$286K | – | 1462 |
|
|
2021
Q3 | $286K | Sell |
10,209
-981
| -9% | -$27.5K | 0.02% | 1118 |
|
|
2021
Q2 | $312K | Buy |
11,190
+312
| +3% | +$8.7K | 0.02% | 1156 |
|
|
2021
Q1 | $265K | Buy |
10,878
+172
| +2% | +$4.19K | 0.02% | 1189 |
|
|
2020
Q4 | $207K | Sell |
10,706
-48,666
| -82% | -$941K | 0.01% | 1183 |
|
|
2020
Q3 | $806K | Sell |
59,372
-10,418
| -15% | -$141K | 0.03% | 903 |
|
|
2020
Q2 | $1.12M | Buy |
69,790
+19,021
| +37% | +$304K | 0.03% | 922 |
|
|
2020
Q1 | $808K | Buy |
50,769
+8,616
| +20% | +$137K | 0.02% | 877 |
|
|
2019
Q4 | $1.13M | Sell |
42,153
-18,474
| -30% | -$496K | 0.02% | 1019 |
|
|
2019
Q3 | $1.58M | Buy |
+60,627
| New | +$1.58M | 0.02% | 650 |
|
|
2019
Q2 | – | Sell |
-8,456
| Closed | -$213K | – | 1308 |
|
|
2019
Q1 | $213K | Buy |
+8,456
| New | +$213K | ﹤0.01% | 943 |
|