HomeTrust Bancshares, Inc. - COM (HTBI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
9.6 M
Holdings value Q1 2024
$263 M
Value change Q1 2024
-$654 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
93
Number of buys Q1 2024
31
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
437872104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.6 M $263 M -$654 K $27.34 93
2023 Q4 9.63 M $259 M +$5.5 M $26.92 90
2023 Q3 9.48 M $205 M -$185 K $21.67 86
2023 Q2 9.51 M $199 M -$3.17 M $20.89 87
2023 Q1 9.52 M $234 M +$9.9 M $24.59 95
2022 Q4 9.21 M $223 M +$2.42 M $24.17 98
2022 Q3 9.16 M $202 M -$3.86 M $22.10 91
2022 Q2 9.25 M $231 M -$7.95 M $25.00 85
2022 Q1 9.42 M $278 M -$6.01 M $29.53 88
2021 Q4 9.88 M $306 M +$5.07 M $30.98 96
2021 Q3 9.68 M $271 M -$5.23 M $27.98 86
2021 Q2 9.87 M $275 M +$4.31 M $27.90 92
2021 Q1 9.71 M $237 M -$2.66 M $24.35 80
2020 Q4 9.84 M $190 M -$5.36 M $19.31 83
2020 Q3 9.31 M $126 M -$255 K $13.58 83
2020 Q2 9.29 M $149 M +$2.98 M $16.00 90
2020 Q1 9.1 M $145 M -$23.8 M $15.92 86
2019 Q4 10.6 M $285 M -$5.23 M $26.83 97
2019 Q3 10.8 M $283 M -$1.17 M $26.07 92
2019 Q2 10.9 M $274 M -$2.31 M $25.14 97
2019 Q1 11.1 M $281 M -$1.56 M $25.20 97
2018 Q4 11.2 M $293 M -$12.7 M $26.18 96
2018 Q3 11.7 M $340 M +$2.58 M $29.15 94
2018 Q2 11.6 M $326 M +$1.48 M $28.15 97
2018 Q1 11.5 M $301 M +$3.13 M $26.05 94
2017 Q4 11.5 M $296 M +$853 K $25.75 103
2017 Q3 11.4 M $293 M +$3.63 M $25.65 96
2017 Q2 11.3 M $276 M +$17.8 M $24.40 94
2017 Q1 11.1 M $262 M +$31.9 M $23.50 96
2016 Q4 10.7 M $277 M +$3.82 M $25.90 99
2016 Q3 10.6 M $196 M -$1.23 M $18.50 93
2016 Q2 10.6 M $196 M -$4.65 M $18.50 91
2016 Q1 11 M $202 M -$1.74 M $18.33 91
2015 Q4 11.1 M $225 M -$406 K $20.25 89
2015 Q3 11 M $204 M +$4.08 M $18.55 89
2015 Q2 10.7 M $179 M +$1.61 M $16.76 90
2015 Q1 10.8 M $172 M +$7.07 M $15.97 85
2014 Q4 10.2 M $171 M +$13 M $16.66 82
2014 Q3 9.48 M $138 M +$6.94 M $14.61 78
2014 Q2 9.19 M $145 M +$941 K $15.77 81
2014 Q1 9.06 M $143 M +$8.36 M $15.78 68