Cape Cod Five Cents 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
Q1 | $11.7M | Hold |
28,912
| – | – | 1.07% | 21 |
|
|
2024
Q4 | $11.7M | Hold |
28,912
| – | – | 1.04% | 21 |
|
|
2024
Q3 | $11.7M | Sell |
28,912
-4,769
| -14% | -$1.93M | 1.07% | 21 |
|
|
2024
Q2 | $11.6M | Sell |
33,681
-770
| -2% | -$265K | 1.12% | 20 |
|
|
2024
Q1 | $13.2M | Sell |
34,451
-455
| -1% | -$175K | 1.27% | 19 |
|
|
2023
Q4 | $12.1M | Sell |
34,906
-38,088
| -52% | -$13.2M | 1.23% | 19 |
|
|
2023
Q3 | $22.1M | Buy |
72,994
+35,805
| +96% | +$10.8M | 1.2% | 20 |
|
|
2023
Q2 | $11.6M | Buy |
37,189
+418
| +1% | +$130K | 1.21% | 19 |
|
|
2023
Q1 | $10.9M | Sell |
36,771
-944
| -3% | -$279K | 1.18% | 20 |
|
|
2022
Q4 | $11.9M | Sell |
37,715
-981
| -3% | -$310K | 1.34% | 17 |
|
|
2022
Q3 | $10.7M | Sell |
38,696
-599
| -2% | -$165K | 1.27% | 18 |
|
|
2022
Q2 | $10.8M | Buy |
39,295
+1,507
| +4% | +$413K | 1.21% | 18 |
|
|
2022
Q1 | $11.3M | Sell |
37,788
-1,182
| -3% | -$354K | 1.14% | 19 |
|
|
2021
Q4 | $16.2M | Sell |
38,970
-1,439
| -4% | -$597K | 1.55% | 16 |
|
|
2021
Q3 | $13.3M | Sell |
40,409
-2,153
| -5% | -$707K | 1.36% | 18 |
|
|
2021
Q2 | $13.6M | Sell |
42,562
-536
| -1% | -$171K | 1.4% | 18 |
|
|
2021
Q1 | $13.2M | Sell |
43,098
-123
| -0.3% | -$37.5K | 1.43% | 17 |
|
|
2020
Q4 | $11.5M | Buy |
43,221
+3,574
| +9% | +$949K | 1.3% | 19 |
|
|
2020
Q3 | $11M | Sell |
39,647
-1,084
| -3% | -$301K | 1.4% | 14 |
|
|
2020
Q2 | $10.2M | Sell |
40,731
-859
| -2% | -$215K | 1.39% | 15 |
|
|
2020
Q1 | $7.77M | Sell |
41,590
-430
| -1% | -$80.3K | 1.22% | 18 |
|
|
2019
Q4 | $9.18M | Sell |
42,020
-1,088
| -3% | -$238K | 1.18% | 17 |
|
|
2019
Q3 | $10M | Sell |
43,108
-805
| -2% | -$187K | 1.38% | 14 |
|
|
2019
Q2 | $9.13M | Sell |
43,913
-1,998
| -4% | -$416K | 1.3% | 15 |
|
|
2019
Q1 | $8.81M | Sell |
45,911
-350
| -0.8% | -$67.2K | 1.31% | 14 |
|
|
2018
Q4 | $7.95M | Sell |
46,261
-148
| -0.3% | -$25.4K | 1.32% | 15 |
|
|
2018
Q3 | $9.61M | Buy |
46,409
+5,707
| +14% | +$1.18M | 1.42% | 15 |
|
|
2018
Q2 | $7.94M | Sell |
40,702
-2,591
| -6% | -$506K | 1.23% | 17 |
|
|
2018
Q1 | $7.72M | Sell |
43,293
-3,854
| -8% | -$687K | 1.21% | 17 |
|
|
2017
Q4 | $8.94M | Sell |
47,147
-3,993
| -8% | -$757K | 1.34% | 16 |
|
|
2017
Q3 | $8.36M | Sell |
51,140
-4,782
| -9% | -$782K | 1.29% | 15 |
|
|
2017
Q2 | $8.58M | Sell |
55,922
-4,516
| -7% | -$693K | 1.36% | 15 |
|
|
2017
Q1 | $8.87M | Sell |
60,438
-8,878
| -13% | -$1.3M | 1.45% | 15 |
|
|
2016
Q4 | $9.29M | Buy |
69,316
+537
| +0.8% | +$72K | 1.64% | 15 |
|
|
2016
Q3 | $8.85M | Buy |
68,779
+766
| +1% | +$98.6K | 1.61% | 16 |
|
|
2016
Q2 | $8.68M | Sell |
68,013
-1,522
| -2% | -$194K | 1.59% | 16 |
|
|
2016
Q1 | $9.28M | Buy |
69,535
+1,184
| +2% | +$158K | 1.76% | 14 |
|
|
2015
Q4 | $9.04M | Buy |
68,351
+1,341
| +2% | +$177K | 1.75% | 12 |
|
|
2015
Q3 | $7.74M | Sell |
67,010
-423
| -0.6% | -$48.9K | 1.58% | 14 |
|
|
2015
Q2 | $7.49M | Sell |
67,433
-35
| -0.1% | -$3.89K | 1.4% | 18 |
|
|
2015
Q1 | $7.67M | Sell |
67,468
-1,880
| -3% | -$214K | 1.43% | 16 |
|
|
2014
Q4 | $7.28M | Sell |
69,348
-1,278
| -2% | -$134K | 1.32% | 17 |
|
|
2014
Q3 | $6.48M | Buy |
70,626
+615
| +0.9% | +$56.4K | 1.23% | 18 |
|
|
2014
Q2 | $5.67M | Buy |
70,011
+2,180
| +3% | +$176K | 1.09% | 23 |
|
|
2014
Q1 | $5.37M | Buy |
67,831
+4,680
| +7% | +$370K | 1.09% | 23 |
|
|
2013
Q4 | $5.2M | Buy |
63,151
+521
| +0.8% | +$42.9K | 1.17% | 21 |
|
|
2013
Q3 | $4.75M | Buy |
62,630
+2,549
| +4% | +$193K | 1.18% | 20 |
|
|
2013
Q2 | $4.65M | Buy |
+60,081
| New | +$4.65M | 1.24% | 20 |
|