CTC
Central Trust Company’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
85,939
-119
| -0.1% | -$43.6K | 0.73% | 32 |
|
|
2025
Q1 | $31.5M | Sell |
86,058
-703
| -0.8% | -$258K | 0.78% | 32 |
|
|
2024
Q4 | $33.7M | Sell |
86,761
-30,265
| -26% | -$11.8M | 0.83% | 30 |
|
|
2024
Q3 | $47.4M | Sell |
117,026
-2,282
| -2% | -$925K | 1.11% | 19 |
|
|
2024
Q2 | $41.1M | Buy |
119,308
+306
| +0.3% | +$105K | 1.01% | 21 |
|
|
2024
Q1 | $45.6M | Sell |
119,002
-803
| -0.7% | -$308K | 1.14% | 21 |
|
|
2023
Q4 | $41.5M | Sell |
119,805
-695
| -0.6% | -$241K | 1.1% | 20 |
|
|
2023
Q3 | $36.4M | Sell |
120,500
-4,187
| -3% | -$1.27M | 1.05% | 22 |
|
|
2023
Q2 | $38.7M | Sell |
124,687
-2,628
| -2% | -$816K | 1.08% | 20 |
|
|
2023
Q1 | $37.6M | Sell |
127,315
-4,838
| -4% | -$1.43M | 1.1% | 20 |
|
|
2022
Q4 | $41.7M | Sell |
132,153
-1,398
| -1% | -$442K | 1.29% | 15 |
|
|
2022
Q3 | $36.9M | Sell |
133,551
-1,199
| -0.9% | -$331K | 1.26% | 16 |
|
|
2022
Q2 | $37M | Buy |
134,750
+111
| +0.1% | +$30.4K | 1.22% | 18 |
|
|
2022
Q1 | $40.3M | Sell |
134,639
-131
| -0.1% | -$39.2K | 1.15% | 19 |
|
|
2021
Q4 | $55.9M | Sell |
134,770
-2,036
| -1% | -$845K | 1.58% | 10 |
|
|
2021
Q3 | $44.9M | Buy |
136,806
+624
| +0.5% | +$205K | 1.6% | 7 |
|
|
2021
Q2 | $43.4M | Sell |
136,182
-968
| -0.7% | -$309K | 1.58% | 7 |
|
|
2021
Q1 | $41.9M | Buy |
137,150
+1,585
| +1% | +$484K | 1.64% | 7 |
|
|
2020
Q4 | $36M | Buy |
135,565
+1,059
| +0.8% | +$281K | 1.47% | 10 |
|
|
2020
Q3 | $37.4M | Buy |
134,506
+898
| +0.7% | +$249K | 1.69% | 7 |
|
|
2020
Q2 | $33.5M | Sell |
133,608
-606
| -0.5% | -$152K | 1.68% | 8 |
|
|
2020
Q1 | $25.1M | Buy |
134,214
+3,269
| +2% | +$610K | 1.54% | 8 |
|
|
2019
Q4 | $28.6M | Sell |
130,945
-360
| -0.3% | -$78.6K | 1.46% | 9 |
|
|
2019
Q3 | $30.5M | Buy |
131,305
+585
| +0.4% | +$136K | 1.72% | 6 |
|
|
2019
Q2 | $28M | Sell |
130,720
-2,013
| -2% | -$431K | 1.59% | 8 |
|
|
2019
Q1 | $25.5M | Sell |
132,733
-8,570
| -6% | -$1.64M | 1.52% | 12 |
|
|
2018
Q4 | $24.3M | Sell |
141,303
-5,444
| -4% | -$935K | 1.61% | 9 |
|
|
2018
Q3 | $30.4M | Buy |
146,747
+476
| +0.3% | +$98.6K | 1.77% | 5 |
|
|
2018
Q2 | $28.5M | Buy |
146,271
+2,690
| +2% | +$525K | 1.82% | 3 |
|
|
2018
Q1 | $25.6M | Buy |
143,581
+4,353
| +3% | +$776K | 1.62% | 5 |
|
|
2017
Q4 | $26.4M | Buy |
139,228
+1,517
| +1% | +$288K | 1.61% | 7 |
|
|
2017
Q3 | $22.5M | Buy |
137,711
+9,510
| +7% | +$1.56M | 1.46% | 12 |
|
|
2017
Q2 | $19.7M | Buy |
128,201
+264
| +0.2% | +$40.5K | 1.3% | 16 |
|
|
2017
Q1 | $18.8M | Buy |
127,937
+5,290
| +4% | +$777K | 1.25% | 16 |
|
|
2016
Q4 | $16.4M | Buy |
122,647
+3,221
| +3% | +$432K | 1.13% | 17 |
|
|
2016
Q3 | $15.4M | Buy |
119,426
+724
| +0.6% | +$93.2K | 1.12% | 18 |
|
|
2016
Q2 | $15.2M | Buy |
118,702
+3,014
| +3% | +$385K | 1.13% | 18 |
|
|
2016
Q1 | $15.4M | Buy |
115,688
+2,061
| +2% | +$275K | 1.22% | 17 |
|
|
2015
Q4 | $15M | Sell |
113,627
-372
| -0.3% | -$49.2K | 1.24% | 15 |
|
|
2015
Q3 | $13.2M | Buy |
113,999
+377
| +0.3% | +$43.5K | 1.15% | 14 |
|
|
2015
Q2 | $12.6M | Buy |
113,622
+6,815
| +6% | +$757K | 0.99% | 20 |
|
|
2015
Q1 | $12.1M | Buy |
106,807
+1,245
| +1% | +$141K | 0.98% | 21 |
|
|
2014
Q4 | $11.1M | Sell |
105,562
-4,190
| -4% | -$440K | 0.9% | 26 |
|
|
2014
Q3 | $10.1M | Buy |
109,752
+2,290
| +2% | +$210K | 0.8% | 27 |
|
|
2014
Q2 | $8.7M | Buy |
107,462
+1,175
| +1% | +$95.1K | 0.69% | 33 |
|
|
2014
Q1 | $8.41M | Sell |
106,287
-2,685
| -2% | -$212K | 0.7% | 33 |
|
|
2013
Q4 | $8.97M | Buy |
108,972
+2,233
| +2% | +$184K | 0.75% | 31 |
|
|
2013
Q3 | $8.1M | Buy |
106,739
+6,238
| +6% | +$473K | 0.73% | 31 |
|
|
2013
Q2 | $7.79M | Buy |
+100,501
| New | +$7.79M | 0.74% | 33 |
|