Cambridge Trust’s Home Depot HD Stock Holding History

Cambridge Trust’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$30.7M	Buy	80,159 +226	+0.3%	+$86.7K	1.16%	28
2023 Q4	$27.7M	Buy	79,933 +22	+0%	+$7.62K	1.15%	29
2023 Q3	$24.1M	Buy	79,911 +2,530	+3%	+$764K	1.11%	30
2023 Q2	$24M	Sell	77,381 -2,087	-3%	-$648K	1.09%	33
2023 Q1	$23.5M	Sell	79,468 -3,850	-5%	-$1.14M	1.12%	32
2022 Q4	$26.3M	Sell	83,318 -2,630	-3%	-$831K	1.18%	31
2022 Q3	$23.7M	Sell	85,948 -13,359	-13%	-$3.69M	1.12%	29
2022 Q2	$27.2M	Sell	99,307 -2,840	-3%	-$779K	1.19%	26
2022 Q1	$30.6M	Sell	102,147 -635	-0.6%	-$190K	1.07%	28
2021 Q4	$42.7M	Sell	102,782 -2,350	-2%	-$975K	1.38%	20
2021 Q3	$34.5M	Sell	105,132 -3,396	-3%	-$1.11M	1.3%	24
2021 Q2	$34.6M	Sell	108,528 -3,268	-3%	-$1.04M	1.3%	24
2021 Q1	$34.1M	Buy	111,796 +5,140	+5%	+$1.57M	1.39%	21
2020 Q4	$28.3M	Buy	106,656 +1,915	+2%	+$509K	1.34%	29
2020 Q3	$29.1M	Buy	104,741 +406	+0.4%	+$113K	1.5%	24
2020 Q2	$27.9M	Buy	104,335 +2,994	+3%	+$802K	1.47%	22
2020 Q1	$18.9M	Sell	101,341 -159	-0.2%	-$29.7K	1.3%	29
2019 Q4	$22.2M	Buy	101,500 +982	+1%	+$214K	1.17%	30
2019 Q3	$23.3M	Buy	100,518 +743	+0.7%	+$172K	1.35%	28
2019 Q2	$20.8M	Buy	99,775 +2,095	+2%	+$436K	1.2%	32
2019 Q1	$18.7M	Buy	97,680 +641	+0.7%	+$123K	1.12%	35
2018 Q4	$16.7M	Sell	97,039 -2,280	-2%	-$392K	1.15%	30
2018 Q3	$20.6M	Buy	99,319 +390	+0.4%	+$80.8K	1.19%	31
2018 Q2	$19.3M	Sell	98,929 -545	-0.5%	-$106K	1.2%	31
2018 Q1	$17.7M	Buy	99,474 +944	+1%	+$168K	1.13%	34
2017 Q4	$18.7M	Buy	98,530 +3,679	+4%	+$697K	1.18%	34
2017 Q3	$15.5M	Buy	94,851 +1,946	+2%	+$318K	1.04%	37
2017 Q2	$14.3M	Buy	92,905 +72	+0.1%	+$11K	0.98%	38
2017 Q1	$13.6M	Buy	92,833 +663	+0.7%	+$97.3K	0.9%	40
2016 Q4	$12.4M	Buy	92,170 +8,348	+10%	+$1.12M	0.87%	40
2016 Q3	$10.8M	Buy	83,822 +2,717	+3%	+$350K	0.79%	46
2016 Q2	$10.4M	Buy	81,105 +2,905	+4%	+$371K	0.79%	48
2016 Q1	$10.4M	Buy	78,200 +2,144	+3%	+$286K	0.86%	47
2015 Q4	$10.1M	Buy	76,056 +2,782	+4%	+$368K	0.82%	51
2015 Q3	$8.46M	Buy	73,274 +17,682	+32%	+$2.04M	0.74%	51
2015 Q2	$6.18M	Buy	55,592 +25,756	+86%	+$2.86M	0.51%	61
2015 Q1	$3.39M	Buy	29,836 +9,040	+43%	+$1.03M	0.29%	81
2014 Q4	$2.18M	Buy	20,796 +465	+2%	+$48.8K	0.19%	89
2014 Q3	$1.87M	Hold	20,331	–	–	0.17%	87
2014 Q2	$1.65M	Sell	20,331 -330	-2%	-$26.7K	0.14%	93
2014 Q1	$1.64M	Sell	20,661 -165	-0.8%	-$13.1K	0.15%	91
2013 Q4	$1.72M	Sell	20,826 -38	-0.2%	-$3.13K	0.16%	92
2013 Q3	$1.58M	Sell	20,864 -240	-1%	-$18.2K	0.16%	90
2013 Q2	$1.64M	Buy	+21,104	New	+$1.64M	0.17%	84