Argent Trust Co’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 | $36.9M | Buy |
100,554
+962
| +1% | +$353K | 1.39% | 12 |
|
|
2025
Q1 | $36.5M | Buy |
99,592
+813
| +0.8% | +$298K | 1.5% | 10 |
|
|
2024
Q4 | $38.4M | Buy |
98,779
+815
| +0.8% | +$317K | 1.57% | 9 |
|
|
2024
Q3 | $39.7M | Buy |
97,964
+1,600
| +2% | +$648K | 1.64% | 8 |
|
|
2024
Q2 | $33.2M | Buy |
96,364
+1,168
| +1% | +$402K | 1.46% | 9 |
|
|
2024
Q1 | $36.5M | Sell |
95,196
-988
| -1% | -$379K | 1.64% | 8 |
|
|
2023
Q4 | $33.3M | Buy |
96,184
+4,681
| +5% | +$1.62M | 1.66% | 6 |
|
|
2023
Q3 | $27.6M | Buy |
91,503
+155
| +0.2% | +$46.8K | 1.52% | 9 |
|
|
2023
Q2 | $28.4M | Buy |
91,348
+6,303
| +7% | +$1.96M | 1.54% | 9 |
|
|
2023
Q1 | $25.1M | Buy |
85,045
+4,802
| +6% | +$1.42M | 1.59% | 8 |
|
|
2022
Q4 | $25.3M | Buy |
80,243
+597
| +0.7% | +$189K | 1.68% | 8 |
|
|
2022
Q3 | $22M | Sell |
79,646
-437
| -0.5% | -$121K | 1.59% | 10 |
|
|
2022
Q2 | $22M | Buy |
80,083
+1,633
| +2% | +$448K | 1.51% | 10 |
|
|
2022
Q1 | $23.5M | Sell |
78,450
-2,004
| -2% | -$600K | 1.43% | 11 |
|
|
2021
Q4 | $33.4M | Sell |
80,454
-1,531
| -2% | -$635K | 1.95% | 6 |
|
|
2021
Q3 | $26.9M | Buy |
81,985
+2,112
| +3% | +$693K | 1.73% | 6 |
|
|
2021
Q2 | $25.5M | Sell |
79,873
-685
| -0.9% | -$218K | 1.67% | 5 |
|
|
2021
Q1 | $24.6M | Buy |
80,558
+5,159
| +7% | +$1.57M | 1.73% | 5 |
|
|
2020
Q4 | $20M | Buy |
75,399
+2,298
| +3% | +$610K | 1.55% | 7 |
|
|
2020
Q3 | $20.3M | Buy |
73,101
+2,693
| +4% | +$748K | 1.79% | 6 |
|
|
2020
Q2 | $17.6M | Buy |
70,408
+1,697
| +2% | +$425K | 1.65% | 7 |
|
|
2020
Q1 | $12.8M | Buy |
68,711
+4,854
| +8% | +$906K | 1.44% | 9 |
|
|
2019
Q4 | $13.9M | Buy |
63,857
+1,170
| +2% | +$256K | 1.24% | 13 |
|
|
2019
Q3 | $14.5M | Buy |
62,687
+1,094
| +2% | +$254K | 1.4% | 10 |
|
|
2019
Q2 | $12.8M | Buy |
61,593
+154
| +0.3% | +$32K | 1.3% | 13 |
|
|
2019
Q1 | $11.8M | Buy |
61,439
+661
| +1% | +$127K | 1.23% | 16 |
|
|
2018
Q4 | $10.4M | Buy |
60,778
+2,531
| +4% | +$435K | 1.23% | 17 |
|
|
2018
Q3 | $12M | Sell |
58,247
-2,746
| -5% | -$567K | 1.39% | 12 |
|
|
2018
Q2 | $11.9M | Buy |
60,993
+11,548
| +23% | +$2.25M | 1.45% | 10 |
|
|
2018
Q1 | $8.81M | Buy |
49,445
+35,225
| +248% | +$6.28M | 2.53% | 3 |
|
|
2017
Q4 | $2.7M | Buy |
14,220
+222
| +2% | +$42.1K | 1.05% | 18 |
|
|
2017
Q3 | $2.29M | Buy |
13,998
+865
| +7% | +$142K | 0.9% | 27 |
|
|
2017
Q2 | $2.02M | Sell |
13,133
-389
| -3% | -$59.7K | 0.83% | 28 |
|
|
2017
Q1 | $1.99M | Sell |
13,522
-326
| -2% | -$47.9K | 0.82% | 28 |
|
|
2016
Q4 | $1.86M | Sell |
13,848
-3,047
| -18% | -$408K | 0.82% | 30 |
|
|
2016
Q3 | $2.17M | Buy |
16,895
+744
| +5% | +$95.7K | 0.92% | 24 |
|
|
2016
Q2 | $2.06M | Buy |
16,151
+781
| +5% | +$99.8K | 0.91% | 25 |
|
|
2016
Q1 | $2.05M | Sell |
15,370
-66
| -0.4% | -$8.8K | 0.99% | 21 |
|
|
2015
Q4 | $2.04M | Buy |
15,436
+2,742
| +22% | +$363K | 1.02% | 20 |
|
|
2015
Q3 | $1.47M | Sell |
12,694
-910
| -7% | -$105K | 0.83% | 29 |
|
|
2015
Q2 | $1.51M | Sell |
13,604
-75
| -0.5% | -$8.33K | 0.76% | 33 |
|
|
2015
Q1 | $1.55M | Buy |
13,679
+1,550
| +13% | +$176K | 0.78% | 31 |
|
|
2014
Q4 | $1.27M | Buy |
+12,129
| New | +$1.27M | 0.77% | 32 |
|