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Capital Bank & Trust’s Home Depot HD Stock Holding History

Capital Bank & Trust’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,629
Closed -$4.16M – 272
2021
Q1 		$4.16M Buy
13,629
+550
+4% +$152K 0.05% 163
2020
Q4 		$3.47M Sell
13,079
-110
-0.8% -$30.2K 0.04% 161
2020
Q3 		$3.66M Buy
13,189
+2,168
+20% +$587K 0.05% 153
2020
Q2 		$2.76M Buy
11,021
+43
+0.4% +$9.84K 0.04% 166
2020
Q1 		$2.05M Buy
10,978
+1,172
+12% +$257K 0.03% 167
2019
Q4 		$2.14M Sell
9,806
-320
-3% -$72.5K 0.03% 165
2019
Q3 		$2.35M Buy
10,126
+922
+10% +$202K 0.03% 161
2019
Q2 		$1.91M Sell
9,204
-1,913
-17% -$382K 0.02% 178
2019
Q1 		$2.13M Sell
11,117
-4,186
-27% -$768K 0.03% 175
2018
Q4 		$2.63M Buy
15,303
+2,121
+16% +$380K 0.04% 163
2018
Q3 		$2.73M Sell
13,182
-131
-1% -$26.4K 0.03% 162
2018
Q2 		$2.6M Sell
13,313
-743
-5% -$139K 0.03% 162
2018
Q1 		$2.5M Sell
14,056
-17
-0.1% -$3.19K 0.03% 156
2017
Q4 		$2.67M Buy
14,073
+1,861
+15% +$321K 0.04% 154
2017
Q3 		$2M Buy
12,212
+27
+0.2% +$4.14K 0.03% 163
2017
Q2 		$1.87M Buy
+12,185
New +$1.87M 0.02% 163

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's HD Position: Q2 2021 in Review

Capital Bank & Trust sold out of Home Depot (HD) in Q2 2021, closing a stake of 13,629 shares — an estimated $4.16M sold.

Capital Bank & Trust first reported a position in HD in Q2 2017 and held it in 16 quarters. The position peaked at $4.16M in Q1 2021. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Capital Bank & Trust reported no remaining Home Depot position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 13,629 Home Depot shares in Q2 2021, an estimated $4.16M.
  • Capital Bank & Trust first reported a position in Home Depot in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Home Depot position peaked at $4.16M in Q1 2021.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.