Bremer Trust National Association’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.35M | Buy |
25,324
+4,490
| +22% | +$771K | 0.95% | 19 |
|
|
2018
Q3 | $4.32M | Buy |
20,834
+1,317
| +7% | +$273K | 1.08% | 15 |
|
|
2018
Q2 | $3.81M | Sell |
19,517
-2,423
| -11% | -$473K | 1.05% | 16 |
|
|
2018
Q1 | $3.91M | Sell |
21,940
-1,199
| -5% | -$214K | 1.13% | 15 |
|
|
2017
Q4 | $4.39M | Sell |
23,139
-440
| -2% | -$83.4K | 1.18% | 13 |
|
|
2017
Q3 | $3.86M | Sell |
23,579
-1,116
| -5% | -$183K | 1.07% | 15 |
|
|
2017
Q2 | $3.79M | Sell |
24,695
-2,469
| -9% | -$379K | 1.08% | 16 |
|
|
2017
Q1 | $3.99M | Sell |
27,164
-2,333
| -8% | -$343K | 1.08% | 17 |
|
|
2016
Q4 | $3.95M | Sell |
29,497
-2,964
| -9% | -$397K | 1.08% | 19 |
|
|
2016
Q3 | $4.18M | Buy |
32,461
+2,503
| +8% | +$322K | 1.14% | 14 |
|
|
2016
Q2 | $3.83M | Sell |
29,958
-166
| -0.6% | -$21.2K | 1.06% | 26 |
|
|
2016
Q1 | $4.02M | Buy |
30,124
+288
| +1% | +$38.4K | 1.16% | 22 |
|
|
2015
Q4 | $3.95M | Buy |
29,836
+564
| +2% | +$74.6K | 1.18% | 21 |
|
|
2015
Q3 | $3.38M | Buy |
29,272
+821
| +3% | +$94.8K | 1.11% | 31 |
|
|
2015
Q2 | $3.16M | Buy |
28,451
+24,597
| +638% | +$2.73M | 0.95% | 40 |
|
|
2015
Q1 | $438K | Buy |
3,854
+1,193
| +45% | +$136K | 0.14% | 144 |
|
|
2014
Q4 | $280K | Hold |
2,661
| – | – | 0.09% | 182 |
|
|
2014
Q3 | $244K | Sell |
2,661
-331
| -11% | -$30.4K | 0.08% | 187 |
|
|
2014
Q2 | $242K | Sell |
2,992
-5
| -0.2% | -$404 | 0.09% | 186 |
|
|
2014
Q1 | $237K | Hold |
2,997
| – | – | 0.09% | 182 |
|
|
2013
Q4 | $247K | Buy |
2,997
+122
| +4% | +$10.1K | 0.09% | 176 |
|
|
2013
Q3 | $218K | Sell |
2,875
-765
| -21% | -$58K | 0.09% | 175 |
|
|
2013
Q2 | $282K | Buy |
+3,640
| New | +$282K | 0.13% | 143 |
|