AMG National Trust Bank’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 | $33M | Buy |
89,901
+69
| +0.1% | +$25.3K | 0.86% | 26 |
|
|
2025
Q1 | $32.9M | Buy |
89,832
+7
| +0% | +$2.57K | 0.92% | 24 |
|
|
2024
Q4 | $35M | Sell |
89,825
-1,845
| -2% | -$718K | 0.96% | 24 |
|
|
2024
Q3 | $37.1M | Buy |
91,670
+4,483
| +5% | +$1.82M | 1% | 24 |
|
|
2024
Q2 | $30M | Buy |
87,187
+4,549
| +6% | +$1.57M | 0.81% | 26 |
|
|
2024
Q1 | $31.7M | Sell |
82,638
-2,389
| -3% | -$916K | 0.93% | 24 |
|
|
2023
Q4 | $29.5M | Sell |
85,027
-68
| -0.1% | -$23.6K | 0.92% | 25 |
|
|
2023
Q3 | $25.7M | Buy |
85,095
+8,399
| +11% | +$2.54M | 0.9% | 25 |
|
|
2023
Q2 | $23.8M | Buy |
76,696
+2,708
| +4% | +$841K | 0.79% | 25 |
|
|
2023
Q1 | $21.8M | Sell |
73,988
-258
| -0.3% | -$76.1K | 0.75% | 27 |
|
|
2022
Q4 | $23.5M | Buy |
74,246
+5,149
| +7% | +$1.63M | 0.85% | 24 |
|
|
2022
Q3 | $19.1M | Buy |
69,097
+3,788
| +6% | +$1.05M | 0.72% | 26 |
|
|
2022
Q2 | $18.7M | Sell |
65,309
-3,366
| -5% | -$962K | 0.69% | 27 |
|
|
2022
Q1 | $20.6M | Buy |
68,675
+178
| +0.3% | +$53.3K | 0.65% | 28 |
|
|
2021
Q4 | $28.4M | Sell |
68,497
-837
| -1% | -$347K | 0.85% | 23 |
|
|
2021
Q3 | $22.8M | Buy |
69,334
+14
| +0% | +$4.6K | 0.73% | 23 |
|
|
2021
Q2 | $22.1M | Sell |
69,320
-2,243
| -3% | -$715K | 0.71% | 26 |
|
|
2021
Q1 | $21.8M | Sell |
71,563
-5,472
| -7% | -$1.67M | 0.74% | 25 |
|
|
2020
Q4 | $20.5M | Buy |
77,035
+23,600
| +44% | +$6.27M | 0.73% | 26 |
|
|
2020
Q3 | $14.8M | Sell |
53,435
-2,866
| -5% | -$796K | 0.61% | 27 |
|
|
2020
Q2 | $14.1M | Buy |
56,301
+41,470
| +280% | +$10.4M | 0.62% | 26 |
|
|
2020
Q1 | $2.77M | Sell |
14,831
-19
| -0.1% | -$3.55K | 0.21% | 63 |
|
|
2019
Q4 | $3.24M | Buy |
14,850
+10,868
| +273% | +$2.37M | 0.18% | 68 |
|
|
2019
Q3 | $924K | Buy |
3,982
+26
| +0.7% | +$6.03K | 0.05% | 153 |
|
|
2019
Q2 | $823K | Sell |
3,956
-5,811
| -59% | -$1.21M | 0.05% | 152 |
|
|
2019
Q1 | $1.87M | Sell |
9,767
-6,433
| -40% | -$1.23M | 0.12% | 97 |
|
|
2018
Q4 | $2.78M | Buy |
16,200
+6,689
| +70% | +$1.15M | 0.19% | 69 |
|
|
2018
Q3 | $1.97M | Buy |
9,511
+15
| +0.2% | +$3.11K | 0.12% | 102 |
|
|
2018
Q2 | $1.85M | Buy |
9,496
+33
| +0.3% | +$6.44K | 0.12% | 101 |
|
|
2018
Q1 | $1.69M | Sell |
9,463
-4,839
| -34% | -$863K | 0.11% | 103 |
|
|
2017
Q4 | $2.71M | Hold |
14,302
| – | – | 0.18% | 74 |
|
|
2017
Q3 | $2.34M | Sell |
14,302
-870
| -6% | -$142K | 0.16% | 82 |
|
|
2017
Q2 | $2.33M | Sell |
15,172
-648
| -4% | -$99.4K | 0.17% | 82 |
|
|
2017
Q1 | $2.32M | Sell |
15,820
-7,415
| -32% | -$1.09M | 0.18% | 78 |
|
|
2016
Q4 | $3.12M | Buy |
23,235
+11,249
| +94% | +$1.51M | 0.26% | 62 |
|
|
2016
Q3 | $1.54M | Buy |
11,986
+333
| +3% | +$42.8K | 0.13% | 90 |
|
|
2016
Q2 | $1.49M | Buy |
11,653
+1,280
| +12% | +$163K | 0.13% | 88 |
|
|
2016
Q1 | $1.38M | Sell |
10,373
-160
| -2% | -$21.3K | 0.13% | 98 |
|
|
2015
Q4 | $1.39M | Sell |
10,533
-64
| -0.6% | -$8.46K | 0.13% | 99 |
|
|
2015
Q3 | $1.22M | Buy |
+10,597
| New | +$1.22M | 0.12% | 102 |
|
|
2014
Q1 | – | Sell |
-8,663
| Closed | -$714K | – | 241 |
|
|
2013
Q4 | $714K | Sell |
8,663
-8,656
| -50% | -$713K | 0.08% | 145 |
|
|
2013
Q3 | $1.31M | Sell |
17,319
-566
| -3% | -$42.9K | 0.16% | 88 |
|
|
2013
Q2 | $1.39M | Buy |
+17,885
| New | +$1.39M | 0.19% | 80 |
|