Cape Ann Savings Bank’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 | $500K | Hold |
1,363
| – | – | 0.3% | 60 |
|
|
2025
Q1 | $500K | Buy |
1,363
+220
| +19% | +$80.6K | 0.31% | 58 |
|
|
2024
Q4 | $445K | Buy |
1,143
+65
| +6% | +$25.3K | 0.26% | 60 |
|
|
2024
Q3 | $437K | Sell |
1,078
-75
| -7% | -$30.4K | 0.25% | 64 |
|
|
2024
Q2 | $397K | Sell |
1,153
-93
| -7% | -$32K | 0.25% | 66 |
|
|
2024
Q1 | $478K | Sell |
1,246
-84
| -6% | -$32.2K | 0.3% | 59 |
|
|
2023
Q4 | $469K | Sell |
1,330
-58
| -4% | -$20.5K | 0.31% | 56 |
|
|
2023
Q3 | $419K | Buy |
1,388
+29
| +2% | +$8.76K | 0.29% | 63 |
|
|
2023
Q2 | $422K | Buy |
1,359
+7
| +0.5% | +$2.17K | 0.28% | 66 |
|
|
2023
Q1 | $399K | Buy |
1,352
+44
| +3% | +$13K | 0.28% | 65 |
|
|
2022
Q4 | $413K | Sell |
1,308
-15
| -1% | -$4.74K | 0.3% | 66 |
|
|
2022
Q3 | $365K | Sell |
1,323
-7
| -0.5% | -$1.93K | 0.29% | 65 |
|
|
2022
Q2 | $365K | Sell |
1,330
-12
| -0.9% | -$3.29K | 0.28% | 64 |
|
|
2022
Q1 | $402K | Sell |
1,342
-27
| -2% | -$8.09K | 0.26% | 65 |
|
|
2021
Q4 | $568K | Sell |
1,369
-143
| -9% | -$59.3K | 0.34% | 63 |
|
|
2021
Q3 | $496K | Sell |
1,512
-7
| -0.5% | -$2.3K | 0.32% | 64 |
|
|
2021
Q2 | $484K | Buy |
1,519
+275
| +22% | +$87.6K | 0.31% | 68 |
|
|
2021
Q1 | $380K | Buy |
1,244
+70
| +6% | +$21.4K | 0.27% | 68 |
|
|
2020
Q4 | $312K | Buy |
+1,174
| New | +$312K | 0.23% | 71 |
|
|
2020
Q2 | $391K | Buy |
+1,562
| New | +$391K | 0.33% | 65 |
|
|
2019
Q3 | $298K | Hold |
1,285
| – | – | 0.34% | 56 |
|
|
2019
Q2 | $267K | Sell |
1,285
-10
| -0.8% | -$2.08K | 0.31% | 55 |
|
|
2019
Q1 | $248K | Hold |
1,295
| – | – | 0.3% | 54 |
|
|
2018
Q4 | $243K | Sell |
1,295
-105
| -8% | -$19.7K | 0.3% | 55 |
|
|
2018
Q3 | $290K | Hold |
1,400
| – | – | 0.34% | 53 |
|
|
2018
Q2 | $284K | Buy |
+1,400
| New | +$284K | 0.35% | 51 |
|
|
2017
Q4 | $271K | Buy |
+1,430
| New | +$271K | 0.34% | 53 |
|
|
2017
Q2 | $225K | Hold |
1,467
| – | – | 0.3% | 56 |
|
|
2017
Q1 | $215K | Sell |
1,467
-300
| -17% | -$44K | 0.29% | 60 |
|
|
2016
Q4 | $243K | Buy |
1,767
+8
| +0.5% | +$1.1K | 0.34% | 57 |
|
|
2016
Q3 | $226K | Buy |
1,759
+12
| +0.7% | +$1.54K | 0.32% | 61 |
|
|
2016
Q2 | $223K | Buy |
1,747
+92
| +6% | +$11.7K | 0.31% | 63 |
|
|
2016
Q1 | $221K | Buy |
+1,655
| New | +$221K | 0.3% | 62 |
|