Bank of Stockton’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 | $3.81M | Buy |
10,386
+10
| +0.1% | +$3.67K | 1.13% | 19 |
|
|
2025
Q1 | $3.8M | Sell |
10,376
-204
| -2% | -$74.8K | 1.21% | 17 |
|
|
2024
Q4 | $4.12M | Sell |
10,580
-347
| -3% | -$135K | 1.25% | 17 |
|
|
2024
Q3 | $4.43M | Sell |
10,927
-101
| -0.9% | -$40.9K | 1.34% | 14 |
|
|
2024
Q2 | $3.8M | Buy |
11,028
+280
| +3% | +$96.4K | 1.2% | 15 |
|
|
2024
Q1 | $4.12M | Sell |
10,748
-70
| -0.6% | -$26.9K | 1.27% | 16 |
|
|
2023
Q4 | $3.92M | Sell |
10,818
-263
| -2% | -$95.3K | 1.3% | 15 |
|
|
2023
Q3 | $3.08M | Buy |
11,081
+31
| +0.3% | +$8.62K | 1.15% | 17 |
|
|
2023
Q2 | $3.43M | Sell |
11,050
-190
| -2% | -$59K | 1.18% | 15 |
|
|
2023
Q1 | $3.32M | Sell |
11,240
-748
| -6% | -$221K | 1.16% | 14 |
|
|
2022
Q4 | $3.79M | Sell |
11,988
-490
| -4% | -$155K | 1.32% | 13 |
|
|
2022
Q3 | $3.44M | Sell |
12,478
-207
| -2% | -$57.1K | 1.33% | 14 |
|
|
2022
Q2 | $3.48M | Sell |
12,685
-12
| -0.1% | -$3.29K | 1.3% | 13 |
|
|
2022
Q1 | $3.8M | Buy |
12,697
+13
| +0.1% | +$3.89K | 1.19% | 15 |
|
|
2021
Q4 | $5.26M | Sell |
12,684
-739
| -6% | -$307K | 1.55% | 15 |
|
|
2021
Q3 | $4.41M | Sell |
13,423
-199
| -1% | -$65.3K | 1.35% | 16 |
|
|
2021
Q2 | $4.34M | Sell |
13,622
-191
| -1% | -$60.9K | 1.31% | 14 |
|
|
2021
Q1 | $4.22M | Sell |
13,813
-1,129
| -8% | -$345K | 1.4% | 13 |
|
|
2020
Q4 | $3.97M | Sell |
14,942
-442
| -3% | -$117K | 1.52% | 13 |
|
|
2020
Q3 | $4.27M | Sell |
15,384
-123
| -0.8% | -$34.2K | 1.79% | 10 |
|
|
2020
Q2 | $3.88M | Buy |
15,507
+1,618
| +12% | +$405K | 1.69% | 12 |
|
|
2020
Q1 | $2.59M | Sell |
13,889
-696
| -5% | -$130K | 1.42% | 15 |
|
|
2019
Q4 | $3.18M | Sell |
14,585
-624
| -4% | -$136K | 1.35% | 14 |
|
|
2019
Q3 | $3.53M | Sell |
15,209
-725
| -5% | -$168K | 1.54% | 13 |
|
|
2019
Q2 | $3.31M | Sell |
15,934
-292
| -2% | -$60.7K | 1.68% | 12 |
|
|
2019
Q1 | $3.11M | Buy |
16,226
+251
| +2% | +$48.2K | 1.6% | 13 |
|
|
2018
Q4 | $2.74M | Sell |
15,975
-310
| -2% | -$53.2K | 1.66% | 12 |
|
|
2018
Q3 | $3.37M | Sell |
16,285
-128
| -0.8% | -$26.5K | 1.71% | 12 |
|
|
2018
Q2 | $3.2M | Buy |
16,413
+43
| +0.3% | +$8.39K | 1.74% | 11 |
|
|
2018
Q1 | $2.92M | Buy |
16,370
+510
| +3% | +$90.9K | 1.22% | 17 |
|
|
2017
Q4 | $3.01M | Sell |
15,860
-125
| -0.8% | -$23.7K | 1.24% | 16 |
|
|
2017
Q3 | $2.61M | Buy |
15,985
+275
| +2% | +$45K | 1.19% | 16 |
|
|
2017
Q2 | $2.41M | Sell |
15,710
-4
| -0% | -$613 | 1.1% | 16 |
|
|
2017
Q1 | $2.31M | Buy |
15,714
+340
| +2% | +$49.9K | 1.05% | 15 |
|
|
2016
Q4 | $2.06M | Sell |
15,374
-65
| -0.4% | -$8.72K | 0.98% | 14 |
|
|
2016
Q3 | $1.99M | Buy |
15,439
+50
| +0.3% | +$6.43K | 0.99% | 14 |
|
|
2016
Q2 | $1.97M | Buy |
15,389
+253
| +2% | +$32.3K | 1.04% | 13 |
|
|
2016
Q1 | $2.02M | Buy |
15,136
+92
| +0.6% | +$12.3K | 1.1% | 12 |
|
|
2015
Q4 | $1.99M | Buy |
15,044
+20
| +0.1% | +$2.64K | 1.14% | 12 |
|
|
2015
Q3 | $1.74M | Buy |
15,024
+625
| +4% | +$72.2K | 1.06% | 14 |
|
|
2015
Q2 | $1.6M | Sell |
14,399
-595
| -4% | -$66.2K | 0.89% | 19 |
|
|
2015
Q1 | $1.7M | Buy |
14,994
+775
| +5% | +$88.1K | 0.93% | 16 |
|
|
2014
Q4 | $1.49M | Buy |
14,219
+660
| +5% | +$69.3K | 0.85% | 19 |
|
|
2014
Q3 | $1.24M | Buy |
13,559
+55
| +0.4% | +$5.05K | 0.74% | 25 |
|
|
2014
Q2 | $1.09M | Sell |
13,504
-440
| -3% | -$35.6K | 0.62% | 31 |
|
|
2014
Q1 | $1.1M | Sell |
13,944
-125
| -0.9% | -$9.9K | 0.67% | 30 |
|
|
2013
Q4 | $1.16M | Sell |
14,069
-325
| -2% | -$26.8K | 0.72% | 28 |
|
|
2013
Q3 | $1.09M | Buy |
14,394
+630
| +5% | +$47.8K | 0.78% | 23 |
|
|
2013
Q2 | $1.07M | Buy |
+13,764
| New | +$1.07M | 0.84% | 22 |
|