Bar Harbor Trust Services’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,958
| Closed | -$1.78M | – | 56 |
|
2022
Q1 | $1.78M | Sell |
5,958
-20
| -0.3% | -$5.99K | 0.54% | 44 |
|
2021
Q4 | $2.48M | Sell |
5,978
-193
| -3% | -$80.1K | 0.66% | 41 |
|
2021
Q3 | $2.03M | Sell |
6,171
-354
| -5% | -$116K | 0.63% | 41 |
|
2021
Q2 | $2.08M | Sell |
6,525
-118
| -2% | -$37.6K | 0.67% | 36 |
|
2021
Q1 | $2.03M | Sell |
6,643
-40
| -0.6% | -$12.2K | 0.74% | 32 |
|
2020
Q4 | $1.78M | Sell |
6,683
-354
| -5% | -$94K | 0.66% | 37 |
|
2020
Q3 | $1.95M | Buy |
7,037
+69
| +1% | +$19.2K | 0.82% | 31 |
|
2020
Q2 | $1.75M | Buy |
6,968
+191
| +3% | +$47.9K | 0.79% | 31 |
|
2020
Q1 | $1.27M | Sell |
6,777
-983
| -13% | -$183K | 0.9% | 27 |
|
2019
Q4 | $1.7M | Buy |
+7,760
| New | +$1.7M | 0.68% | 32 |
|
2018
Q1 | – | Sell |
-1,139
| Closed | -$216K | – | 77 |
|
2017
Q4 | $216K | Buy |
+1,139
| New | +$216K | 0.11% | 72 |
|