Central Bank & 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 | $2.34M | Sell |
6,390
-225
| -3% | -$82.5K | 0.38% | 63 |
|
|
2025
Q1 | $2.42M | Sell |
6,615
-174
| -3% | -$63.8K | 0.41% | 59 |
|
|
2024
Q4 | $2.64M | Sell |
6,789
-78
| -1% | -$30.3K | 0.4% | 59 |
|
|
2024
Q3 | $2.78M | Buy |
6,867
+208
| +3% | +$84.3K | 0.38% | 60 |
|
|
2024
Q2 | $2.29M | Buy |
6,659
+1,342
| +25% | +$462K | 0.32% | 66 |
|
|
2024
Q1 | $2.04M | Buy |
5,317
+500
| +10% | +$192K | 0.29% | 67 |
|
|
2023
Q4 | $1.67M | Buy |
4,817
+286
| +6% | +$99.1K | 0.26% | 75 |
|
|
2023
Q3 | $1.37M | Sell |
4,531
-97
| -2% | -$29.3K | 0.24% | 81 |
|
|
2023
Q2 | $1.44M | Buy |
4,628
+179
| +4% | +$55.6K | 0.24% | 82 |
|
|
2023
Q1 | $1.31M | Buy |
4,449
+31
| +0.7% | +$9.15K | 0.23% | 83 |
|
|
2022
Q4 | $1.4M | Sell |
4,418
-5
| -0.1% | -$1.58K | 0.26% | 81 |
|
|
2022
Q3 | $1.22M | Sell |
4,423
-874
| -16% | -$241K | 0.26% | 79 |
|
|
2022
Q2 | $1.45M | Sell |
5,297
-730
| -12% | -$200K | 0.3% | 69 |
|
|
2022
Q1 | $1.8M | Sell |
6,027
-344
| -5% | -$103K | 0.29% | 72 |
|
|
2021
Q4 | $2.64M | Buy |
6,371
+228
| +4% | +$94.6K | 0.41% | 59 |
|
|
2021
Q3 | $2.02M | Buy |
6,143
+285
| +5% | +$93.6K | 0.33% | 64 |
|
|
2021
Q2 | $1.87M | Buy |
5,858
+312
| +6% | +$99.4K | 0.3% | 70 |
|
|
2021
Q1 | $1.69M | Sell |
5,546
-164
| -3% | -$50.1K | 0.29% | 74 |
|
|
2020
Q4 | $1.52M | Sell |
5,710
-136
| -2% | -$36.1K | 0.26% | 79 |
|
|
2020
Q3 | $1.62M | Sell |
5,846
-1,217
| -17% | -$338K | 0.3% | 75 |
|
|
2020
Q2 | $1.77M | Sell |
7,063
-11
| -0.2% | -$2.76K | 0.35% | 71 |
|
|
2020
Q1 | $1.32M | Sell |
7,074
-422
| -6% | -$78.8K | 0.32% | 74 |
|
|
2019
Q4 | $1.64M | Buy |
7,496
+306
| +4% | +$66.8K | 0.32% | 74 |
|
|
2019
Q3 | $1.67M | Buy |
7,190
+5
| +0.1% | +$1.16K | 0.36% | 72 |
|
|
2019
Q2 | $1.49M | Hold |
7,185
| – | – | 0.34% | 72 |
|
|
2019
Q1 | $1.38M | Sell |
7,185
-522
| -7% | -$100K | 0.31% | 75 |
|
|
2018
Q4 | $1.32M | Sell |
7,707
-353
| -4% | -$60.6K | 0.33% | 71 |
|
|
2018
Q3 | $1.67M | Sell |
8,060
-670
| -8% | -$139K | 0.39% | 68 |
|
|
2018
Q2 | $1.7M | Buy |
8,730
+129
| +1% | +$25.2K | 0.42% | 67 |
|
|
2018
Q1 | $1.53M | Sell |
8,601
-775
| -8% | -$138K | 0.38% | 67 |
|
|
2017
Q4 | $1.78M | Sell |
9,376
-199
| -2% | -$37.7K | 0.43% | 68 |
|
|
2017
Q3 | $1.57M | Sell |
9,575
-174
| -2% | -$28.5K | 0.39% | 67 |
|
|
2017
Q2 | $1.5M | Buy |
9,749
+243
| +3% | +$37.3K | 0.39% | 67 |
|
|
2017
Q1 | $1.4M | Buy |
9,506
+1,929
| +25% | +$283K | 0.36% | 72 |
|
|
2016
Q4 | $1.02M | Sell |
7,577
-531
| -7% | -$71.2K | 0.27% | 79 |
|
|
2016
Q3 | $1.04M | Buy |
8,108
+42
| +0.5% | +$5.41K | 0.29% | 75 |
|
|
2016
Q2 | $1.03M | Buy |
8,066
+853
| +12% | +$109K | 0.3% | 73 |
|
|
2016
Q1 | $962K | Buy |
7,213
+995
| +16% | +$133K | 0.27% | 74 |
|
|
2015
Q4 | $822K | Buy |
6,218
+524
| +9% | +$69.3K | 0.24% | 77 |
|
|
2015
Q3 | $657K | Buy |
5,694
+1,096
| +24% | +$126K | 0.22% | 80 |
|
|
2015
Q2 | $511K | Buy |
4,598
+836
| +22% | +$92.9K | 0.16% | 91 |
|
|
2015
Q1 | $428K | Buy |
3,762
+2,200
| +141% | +$250K | 0.14% | 94 |
|
|
2014
Q4 | $164K | Buy |
1,562
+112
| +8% | +$11.8K | 0.06% | 131 |
|
|
2014
Q3 | $133K | Sell |
1,450
-25,233
| -95% | -$2.31M | 0.05% | 138 |
|
|
2014
Q2 | $2.2M | Buy |
26,683
+25,233
| +1,740% | +$2.08M | 0.85% | 41 |
|
|
2014
Q1 | $115K | Sell |
1,450
-25,233
| -95% | -$2M | 0.04% | 144 |
|
|
2013
Q4 | $2.2M | Buy |
26,683
+1,330
| +5% | +$110K | 0.85% | 41 |
|
|
2013
Q3 | $1.92M | Buy |
25,353
+583
| +2% | +$44.2K | 0.86% | 44 |
|
|
2013
Q2 | $1.92M | Buy |
+24,770
| New | +$1.92M | 0.91% | 37 |
|