Bath Savings 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 | $10.8M | Sell |
29,351
-506
| -2% | -$186K | 1.09% | 29 |
|
|
2025
Q1 | $10.9M | Sell |
29,857
-536
| -2% | -$196K | 1.13% | 27 |
|
|
2024
Q4 | $11.8M | Sell |
30,393
-880
| -3% | -$342K | 1.2% | 23 |
|
|
2024
Q3 | $12.7M | Sell |
31,273
-1,261
| -4% | -$511K | 1.26% | 27 |
|
|
2024
Q2 | $11.2M | Sell |
32,534
-623
| -2% | -$214K | 1.19% | 27 |
|
|
2024
Q1 | $12.7M | Sell |
33,157
-1,457
| -4% | -$559K | 1.35% | 26 |
|
|
2023
Q4 | $12M | Sell |
34,614
-106
| -0.3% | -$36.7K | 1.34% | 28 |
|
|
2023
Q3 | $10.5M | Sell |
34,720
-150
| -0.4% | -$45.3K | 1.29% | 27 |
|
|
2023
Q2 | $10.8M | Sell |
34,870
-159
| -0.5% | -$49.4K | 1.26% | 27 |
|
|
2023
Q1 | $10.3M | Buy |
35,029
+253
| +0.7% | +$74.7K | 1.27% | 26 |
|
|
2022
Q4 | $11M | Buy |
34,776
+505
| +1% | +$160K | 1.42% | 24 |
|
|
2022
Q3 | $9.46M | Sell |
34,271
-12
| -0% | -$3.31K | 1.32% | 25 |
|
|
2022
Q2 | $9.4M | Buy |
34,283
+298
| +0.9% | +$81.7K | 1.24% | 27 |
|
|
2022
Q1 | $10.2M | Sell |
33,985
-266
| -0.8% | -$79.6K | 1.16% | 28 |
|
|
2021
Q4 | $14.2M | Sell |
34,251
-250
| -0.7% | -$104K | 1.48% | 24 |
|
|
2021
Q3 | $11.3M | Buy |
34,501
+84
| +0.2% | +$27.6K | 1.31% | 28 |
|
|
2021
Q2 | $11M | Sell |
34,417
-240
| -0.7% | -$76.5K | 1.29% | 27 |
|
|
2021
Q1 | $10.6M | Buy |
34,657
+1,395
| +4% | +$426K | 1.35% | 27 |
|
|
2020
Q4 | $8.84M | Sell |
33,262
-292
| -0.9% | -$77.6K | 1.17% | 30 |
|
|
2020
Q3 | $9.32M | Sell |
33,554
-868
| -3% | -$241K | 1.53% | 24 |
|
|
2020
Q2 | $8.62M | Buy |
34,422
+219
| +0.6% | +$54.9K | 1.56% | 24 |
|
|
2020
Q1 | $6.39M | Buy |
34,203
+562
| +2% | +$105K | 1.38% | 28 |
|
|
2019
Q4 | $7.35M | Buy |
33,641
+1,588
| +5% | +$347K | 1.33% | 28 |
|
|
2019
Q3 | $7.44M | Buy |
32,053
+2,595
| +9% | +$602K | 1.43% | 28 |
|
|
2019
Q2 | $6.13M | Buy |
29,458
+2,109
| +8% | +$439K | 1.22% | 29 |
|
|
2019
Q1 | $5.25M | Buy |
27,349
+5,840
| +27% | +$1.12M | 1.11% | 32 |
|
|
2018
Q4 | $3.7M | Buy |
21,509
+1,817
| +9% | +$312K | 0.92% | 37 |
|
|
2018
Q3 | $4.08M | Buy |
19,692
+675
| +4% | +$140K | 0.89% | 38 |
|
|
2018
Q2 | $3.71M | Buy |
19,017
+5,278
| +38% | +$1.03M | 0.87% | 38 |
|
|
2018
Q1 | $2.45M | Buy |
13,739
+630
| +5% | +$112K | 0.61% | 45 |
|
|
2017
Q4 | $2.48M | Buy |
13,109
+4,227
| +48% | +$801K | 0.62% | 43 |
|
|
2017
Q3 | $1.45M | Buy |
8,882
+2,503
| +39% | +$409K | 0.39% | 57 |
|
|
2017
Q2 | $979K | Buy |
6,379
+129
| +2% | +$19.8K | 0.27% | 64 |
|
|
2017
Q1 | $918K | Sell |
6,250
-65
| -1% | -$9.55K | 0.27% | 66 |
|
|
2016
Q4 | $847K | Sell |
6,315
-175
| -3% | -$23.5K | 0.26% | 70 |
|
|
2016
Q3 | $835K | Buy |
6,490
+32
| +0.5% | +$4.12K | 0.26% | 70 |
|
|
2016
Q2 | $824K | Sell |
6,458
-75
| -1% | -$9.57K | 0.26% | 68 |
|
|
2016
Q1 | $872K | Sell |
6,533
-295
| -4% | -$39.4K | 0.28% | 69 |
|
|
2015
Q4 | $903K | Buy |
6,828
+70
| +1% | +$9.26K | 0.3% | 67 |
|
|
2015
Q3 | $780K | Buy |
6,758
+75
| +1% | +$8.66K | 0.28% | 69 |
|
|
2015
Q2 | $742K | Buy |
6,683
+105
| +2% | +$11.7K | 0.25% | 72 |
|
|
2015
Q1 | $748K | Sell |
6,578
-90
| -1% | -$10.2K | 0.25% | 75 |
|
|
2014
Q4 | $700K | Buy |
6,668
+200
| +3% | +$21K | 0.24% | 75 |
|
|
2014
Q3 | $593K | Hold |
6,468
| – | – | 0.22% | 74 |
|
|
2014
Q2 | $523K | Hold |
6,468
| – | – | 0.2% | 76 |
|
|
2014
Q1 | $511K | Sell |
6,468
-50
| -0.8% | -$3.95K | 0.2% | 79 |
|
|
2013
Q4 | $537K | Sell |
6,518
-482
| -7% | -$39.7K | 0.22% | 76 |
|
|
2013
Q3 | $530K | Sell |
7,000
-50
| -0.7% | -$3.79K | 0.23% | 76 |
|
|
2013
Q2 | $546K | Buy |
+7,050
| New | +$546K | 0.26% | 69 |
|