Adirondack Trust Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
9,545
-75
| -0.8% | -$27.5K | 1.27% | 14 |
|
|
2025
Q1 | $3.53M | Sell |
9,620
-343
| -3% | -$126K | 1.38% | 16 |
|
|
2024
Q4 | $3.88M | Sell |
9,963
-14
| -0.1% | -$5.45K | 1.48% | 13 |
|
|
2024
Q3 | $4.04M | Buy |
9,977
+19
| +0.2% | +$7.7K | 1.56% | 13 |
|
|
2024
Q2 | $3.43M | Sell |
9,958
-2
| -0% | -$688 | 1.4% | 15 |
|
|
2024
Q1 | $3.82M | Sell |
9,960
-95
| -0.9% | -$36.4K | 1.6% | 13 |
|
|
2023
Q4 | $3.83M | Sell |
10,055
-357
| -3% | -$136K | 1.65% | 13 |
|
|
2023
Q3 | $3.15M | Sell |
10,412
-10
| -0.1% | -$3.02K | 1.57% | 16 |
|
|
2023
Q2 | $3.48M | Sell |
10,422
-60
| -0.6% | -$20K | 1.63% | 14 |
|
|
2023
Q1 | $3.09M | Buy |
10,482
+28
| +0.3% | +$8.26K | 1.57% | 14 |
|
|
2022
Q4 | $3.3M | Buy |
10,454
+131
| +1% | +$41.4K | 1.71% | 13 |
|
|
2022
Q3 | $2.85M | Buy |
10,323
+63
| +0.6% | +$17.4K | 1.59% | 14 |
|
|
2022
Q2 | $2.81M | Buy |
10,260
+265
| +3% | +$72.7K | 1.51% | 15 |
|
|
2022
Q1 | $2.99M | Buy |
9,995
+271
| +3% | +$81.1K | 1.42% | 16 |
|
|
2021
Q4 | $4.04M | Sell |
9,724
-102
| -1% | -$42.3K | 1.93% | 12 |
|
|
2021
Q3 | $3.65M | Buy |
9,826
+295
| +3% | +$110K | 1.74% | 12 |
|
|
2021
Q2 | $3.04M | Sell |
9,531
-55
| -0.6% | -$17.5K | 1.53% | 15 |
|
|
2021
Q1 | $2.93M | Buy |
9,586
+600
| +7% | +$183K | 1.56% | 15 |
|
|
2020
Q4 | $2.43M | Sell |
8,986
-30
| -0.3% | -$8.13K | 1.46% | 16 |
|
|
2020
Q3 | $2.5M | Sell |
9,016
-84
| -0.9% | -$23.3K | 1.64% | 15 |
|
|
2020
Q2 | $2.42M | Sell |
9,100
-575
| -6% | -$153K | 1.6% | 14 |
|
|
2020
Q1 | $1.81M | Buy |
9,675
+555
| +6% | +$104K | 1.47% | 16 |
|
|
2019
Q4 | $2.08M | Sell |
9,120
-322
| -3% | -$73.4K | 1.36% | 18 |
|
|
2019
Q3 | $2.19M | Buy |
9,442
+63
| +0.7% | +$14.6K | 1.54% | 17 |
|
|
2019
Q2 | $1.95M | Sell |
9,379
-93
| -1% | -$19.3K | 1.36% | 19 |
|
|
2019
Q1 | $1.93M | Sell |
9,472
-283
| -3% | -$57.6K | 1.32% | 19 |
|
|
2018
Q4 | $1.68M | Buy |
9,755
+33
| +0.3% | +$5.67K | 1.3% | 19 |
|
|
2018
Q3 | $2.01M | Sell |
9,722
-430
| -4% | -$89.1K | 1.36% | 19 |
|
|
2018
Q2 | $1.98M | Buy |
10,152
+205
| +2% | +$40K | 1.4% | 16 |
|
|
2018
Q1 | $1.84M | Buy |
9,947
+307
| +3% | +$56.7K | 1.31% | 18 |
|
|
2017
Q4 | $1.83M | Sell |
9,640
-180
| -2% | -$34.1K | 1.33% | 19 |
|
|
2017
Q3 | $1.61M | Sell |
9,820
-490
| -5% | -$80.1K | 1.26% | 21 |
|
|
2017
Q2 | $1.58M | Sell |
10,310
-295
| -3% | -$45.3K | 1.27% | 21 |
|
|
2017
Q1 | $1.56M | Sell |
10,605
-105
| -1% | -$15.4K | 1.09% | 25 |
|
|
2016
Q4 | $1.44M | Buy |
10,710
+209
| +2% | +$28K | 1% | 25 |
|
|
2016
Q3 | $1.35M | Buy |
10,501
+535
| +5% | +$68.8K | 0.97% | 25 |
|
|
2016
Q2 | $1.27M | Sell |
9,966
-680
| -6% | -$86.9K | 0.91% | 27 |
|
|
2016
Q1 | $1.42M | Sell |
10,646
-90
| -0.8% | -$12K | 1.05% | 24 |
|
|
2015
Q4 | $1.35M | Sell |
10,736
-624
| -5% | -$78.5K | 1.07% | 22 |
|
|
2015
Q3 | $1.31M | Buy |
11,360
+140
| +1% | +$16.2K | 1.06% | 23 |
|
|
2015
Q2 | $1.25M | Sell |
11,220
-355
| -3% | -$39.5K | 0.93% | 31 |
|
|
2015
Q1 | $1.32M | Buy |
11,575
+215
| +2% | +$24.4K | 0.98% | 27 |
|
|
2014
Q4 | $1.19M | Buy |
11,360
+80
| +0.7% | +$8.39K | 0.89% | 34 |
|
|
2014
Q3 | $1.04M | Buy |
11,280
+320
| +3% | +$29.4K | 0.79% | 35 |
|
|
2014
Q2 | $887K | Buy |
10,960
+190
| +2% | +$15.4K | 0.68% | 38 |
|
|
2014
Q1 | $852K | Hold |
10,770
| – | – | 0.68% | 39 |
|
|
2013
Q4 | $887K | Sell |
10,770
-60
| -0.6% | -$4.94K | 0.72% | 38 |
|
|
2013
Q3 | $821K | Buy |
10,830
+70
| +0.7% | +$5.31K | 0.72% | 37 |
|
|
2013
Q2 | $834K | Buy |
+10,760
| New | +$834K | 0.76% | 36 |
|