Amica Retiree Medical Trust’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 | $415K | Hold |
1,132
| – | – | 0.6% | 55 |
|
|
2025
Q1 | $415K | Sell |
1,132
-270
| -19% | -$99K | 0.63% | 54 |
|
|
2024
Q4 | $545K | Sell |
1,402
-121
| -8% | -$47K | 0.52% | 52 |
|
|
2024
Q3 | $617K | Buy |
+1,523
| New | +$617K | 0.51% | 53 |
|
|
2023
Q3 | $748K | Hold |
2,475
| – | – | 0.88% | 40 |
|
|
2023
Q2 | $769K | Sell |
2,475
-158
| -6% | -$49.1K | 0.86% | 44 |
|
|
2023
Q1 | $777K | Sell |
2,633
-1,105
| -30% | -$326K | 0.82% | 46 |
|
|
2022
Q4 | $1.18M | Sell |
3,738
-361
| -9% | -$114K | 1.52% | 20 |
|
|
2022
Q3 | $1.13M | Sell |
4,099
-420
| -9% | -$116K | 1.41% | 17 |
|
|
2022
Q2 | $1.24M | Buy |
4,519
+316
| +8% | +$86.6K | 1.4% | 17 |
|
|
2022
Q1 | $1.26M | Hold |
4,203
| – | – | 1.18% | 20 |
|
|
2021
Q4 | $1.74M | Hold |
4,203
| – | – | 1.48% | 12 |
|
|
2021
Q3 | $1.38M | Sell |
4,203
-2,098
| -33% | -$689K | 1.25% | 17 |
|
|
2021
Q2 | $2.01M | Hold |
6,301
| – | – | 1.27% | 16 |
|
|
2021
Q1 | $1.92M | Hold |
6,301
| – | – | 1.3% | 17 |
|
|
2020
Q4 | $1.67M | Hold |
6,301
| – | – | 1.18% | 18 |
|
|
2020
Q3 | $1.75M | Hold |
6,301
| – | – | 1.36% | 13 |
|
|
2020
Q2 | $1.58M | Sell |
6,301
-457
| -7% | -$114K | 1.25% | 14 |
|
|
2020
Q1 | $1.26M | Buy |
6,758
+764
| +13% | +$143K | 1.13% | 16 |
|
|
2019
Q4 | $1.31M | Hold |
5,994
| – | – | 1.01% | 14 |
|
|
2019
Q3 | $1.39M | Sell |
5,994
-603
| -9% | -$140K | 1.11% | 10 |
|
|
2019
Q2 | $1.37M | Hold |
6,597
| – | – | 1.12% | 10 |
|
|
2019
Q1 | $1.27M | Hold |
6,597
| – | – | 1.11% | 10 |
|
|
2018
Q4 | $1.13M | Hold |
6,597
| – | – | 1.08% | 15 |
|
|
2018
Q3 | $1.37M | Hold |
6,597
| – | – | 1.13% | 10 |
|
|
2018
Q2 | $1.29M | Hold |
6,597
| – | – | 1.12% | 12 |
|
|
2018
Q1 | $1.18M | Sell |
6,597
-883
| -12% | -$157K | 1.03% | 13 |
|
|
2017
Q4 | $1.42M | Hold |
7,480
| – | – | 1.07% | 12 |
|
|
2017
Q3 | $1.22M | Hold |
7,480
| – | – | 0.96% | 17 |
|
|
2017
Q2 | $1.15M | Hold |
7,480
| – | – | 0.93% | 16 |
|
|
2017
Q1 | $1.1M | Hold |
7,480
| – | – | 0.89% | 18 |
|
|
2016
Q4 | $1M | Hold |
7,480
| – | – | 0.8% | 22 |
|
|
2016
Q3 | $963K | Hold |
7,480
| – | – | 0.81% | 24 |
|
|
2016
Q2 | $955K | Hold |
7,480
| – | – | 0.81% | 24 |
|
|
2016
Q1 | $998K | Hold |
7,480
| – | – | 0.85% | 22 |
|
|
2015
Q4 | $989K | Hold |
7,480
| – | – | 0.85% | 26 |
|
|
2015
Q3 | $864K | Hold |
7,480
| – | – | 0.78% | 30 |
|
|
2015
Q2 | $831K | Hold |
7,480
| – | – | 0.7% | 35 |
|
|
2015
Q1 | $850K | Hold |
7,480
| – | – | 0.72% | 35 |
|
|
2014
Q4 | $785K | Hold |
7,480
| – | – | 0.63% | 39 |
|
|
2014
Q3 | $686K | Hold |
7,480
| – | – | 0.58% | 41 |
|
|
2014
Q2 | $606K | Hold |
7,480
| – | – | 0.5% | 54 |
|
|
2014
Q1 | $592K | Hold |
7,480
| – | – | 0.5% | 52 |
|
|
2013
Q4 | $616K | Buy |
+7,480
| New | +$616K | 0.54% | 51 |
|