Capital City Trust’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 | $965K | Buy |
2,631
+13
| +0.5% | +$4.77K | 0.25% | 70 |
|
|
2025
Q1 | $959K | Buy |
2,618
+180
| +7% | +$66K | 0.26% | 69 |
|
|
2024
Q4 | $948K | Sell |
2,438
-56
| -2% | -$21.8K | 0.24% | 72 |
|
|
2024
Q3 | $1.01M | Buy |
2,494
+26
| +1% | +$10.5K | 0.25% | 68 |
|
|
2024
Q2 | $850K | Sell |
2,468
-23
| -0.9% | -$7.92K | 0.23% | 71 |
|
|
2024
Q1 | $956K | Sell |
2,491
-5
| -0.2% | -$1.92K | 0.27% | 68 |
|
|
2023
Q4 | $865K | Sell |
2,496
-324
| -11% | -$112K | 0.26% | 68 |
|
|
2023
Q3 | $852K | Sell |
2,820
-190
| -6% | -$57.4K | 0.28% | 69 |
|
|
2023
Q2 | $935K | Buy |
3,010
+488
| +19% | +$152K | 0.29% | 66 |
|
|
2023
Q1 | $744K | Buy |
2,522
+172
| +7% | +$50.8K | 0.24% | 68 |
|
|
2022
Q4 | $742K | Buy |
2,350
+167
| +8% | +$52.7K | 0.24% | 68 |
|
|
2022
Q3 | $603K | Sell |
2,183
-70
| -3% | -$19.3K | 0.21% | 73 |
|
|
2022
Q2 | $618K | Buy |
2,253
+550
| +32% | +$151K | 0.2% | 74 |
|
|
2022
Q1 | $509K | Buy |
1,703
+561
| +49% | +$168K | 0.15% | 89 |
|
|
2021
Q4 | $474K | Sell |
1,142
-131
| -10% | -$54.4K | 0.13% | 92 |
|
|
2021
Q3 | $418K | Sell |
1,273
-195
| -13% | -$64K | 0.13% | 98 |
|
|
2021
Q2 | $468K | Buy |
1,468
+30
| +2% | +$9.56K | 0.14% | 95 |
|
|
2021
Q1 | $438K | Buy |
1,438
+106
| +8% | +$32.3K | 0.14% | 97 |
|
|
2020
Q4 | $354K | Hold |
1,332
| – | – | 0.12% | 93 |
|
|
2020
Q3 | $370K | Buy |
1,332
+25
| +2% | +$6.94K | 0.14% | 91 |
|
|
2020
Q2 | $327K | Sell |
1,307
-316
| -19% | -$79.1K | 0.13% | 93 |
|
|
2020
Q1 | $303 | Buy |
+1,623
| New | +$303 | 0.14% | 95 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$31K | – | 140 |
|
|
2013
Q2 | $31K | Buy |
+400
| New | +$31K | 0.01% | 134 |
|