Chemung Canal 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 | $3.4M | Sell |
9,280
-275
| -3% | -$101K | 0.71% | 40 |
|
|
2025
Q1 | $3.5M | Sell |
9,555
-154
| -2% | -$56.4K | 0.77% | 44 |
|
|
2024
Q4 | $3.78M | Sell |
9,709
-345
| -3% | -$134K | 0.79% | 42 |
|
|
2024
Q3 | $4.07M | Sell |
10,054
-1,421
| -12% | -$576K | 0.82% | 40 |
|
|
2024
Q2 | $3.95M | Sell |
11,475
-444
| -4% | -$153K | 0.76% | 45 |
|
|
2024
Q1 | $4.57M | Sell |
11,919
-92
| -0.8% | -$35.3K | 0.88% | 41 |
|
|
2023
Q4 | $4.16M | Sell |
12,011
-42
| -0.3% | -$14.6K | 0.86% | 38 |
|
|
2023
Q3 | $3.64M | Buy |
12,053
+459
| +4% | +$139K | 0.84% | 40 |
|
|
2023
Q2 | $3.6M | Sell |
11,594
-271
| -2% | -$84.2K | 0.77% | 43 |
|
|
2023
Q1 | $3.5M | Buy |
11,865
+473
| +4% | +$140K | 0.81% | 42 |
|
|
2022
Q4 | $3.6M | Sell |
11,392
-84
| -0.7% | -$26.5K | 0.82% | 44 |
|
|
2022
Q3 | $3.17M | Buy |
11,476
+185
| +2% | +$51.1K | 0.79% | 46 |
|
|
2022
Q2 | $3.1M | Buy |
11,291
+81
| +0.7% | +$22.2K | 0.71% | 51 |
|
|
2022
Q1 | $3.36M | Sell |
11,210
-482
| -4% | -$144K | 0.65% | 51 |
|
|
2021
Q4 | $4.85M | Buy |
11,692
+368
| +3% | +$153K | 0.88% | 44 |
|
|
2021
Q3 | $3.72M | Sell |
11,324
-137
| -1% | -$45K | 0.71% | 50 |
|
|
2021
Q2 | $3.65M | Sell |
11,461
-874
| -7% | -$279K | 0.7% | 52 |
|
|
2021
Q1 | $3.77M | Sell |
12,335
-199
| -2% | -$60.7K | 0.76% | 48 |
|
|
2020
Q4 | $3.33M | Sell |
12,534
-193
| -2% | -$51.3K | 0.7% | 53 |
|
|
2020
Q3 | $3.54M | Sell |
12,727
-372
| -3% | -$103K | 0.84% | 47 |
|
|
2020
Q2 | $3.28M | Sell |
13,099
-429
| -3% | -$107K | 0.86% | 44 |
|
|
2020
Q1 | $2.53M | Sell |
13,528
-121
| -0.9% | -$22.6K | 0.77% | 42 |
|
|
2019
Q4 | $2.98M | Sell |
13,649
-106
| -0.8% | -$23.1K | 0.68% | 51 |
|
|
2019
Q3 | $3.19M | Sell |
13,755
-851
| -6% | -$197K | 0.78% | 47 |
|
|
2019
Q2 | $3.04M | Buy |
14,606
+9
| +0.1% | +$1.87K | 0.71% | 50 |
|
|
2019
Q1 | $2.8M | Sell |
14,597
-357
| -2% | -$68.5K | 0.67% | 50 |
|
|
2018
Q4 | $2.57M | Sell |
14,954
-7,354
| -33% | -$1.26M | 0.74% | 47 |
|
|
2018
Q3 | $4.62M | Sell |
22,308
-6,298
| -22% | -$1.3M | 1.02% | 36 |
|
|
2018
Q2 | $5.58M | Sell |
28,606
-4,553
| -14% | -$888K | 1.34% | 26 |
|
|
2018
Q1 | $5.91M | Sell |
33,159
-11,992
| -27% | -$2.14M | 1.41% | 26 |
|
|
2017
Q4 | $8.56M | Buy |
45,151
+383
| +0.9% | +$72.6K | 1.87% | 22 |
|
|
2017
Q3 | $7.32M | Buy |
44,768
+18,273
| +69% | +$2.99M | 1.67% | 22 |
|
|
2017
Q2 | $4.07M | Sell |
26,495
-7,955
| -23% | -$1.22M | 0.95% | 39 |
|
|
2017
Q1 | $5.06M | Sell |
34,450
-8,457
| -20% | -$1.24M | 1.18% | 27 |
|
|
2016
Q4 | $5.75M | Sell |
42,907
-728
| -2% | -$97.6K | 1.35% | 26 |
|
|
2016
Q3 | $5.62M | Sell |
43,635
-417
| -0.9% | -$53.7K | 1.33% | 26 |
|
|
2016
Q2 | $5.63M | Sell |
44,052
-5,470
| -11% | -$698K | 1.34% | 30 |
|
|
2016
Q1 | $6.61M | Buy |
49,522
+4,227
| +9% | +$564K | 1.52% | 26 |
|
|
2015
Q4 | $5.99M | Sell |
45,295
-5,559
| -11% | -$735K | 1.38% | 27 |
|
|
2015
Q3 | $5.87M | Sell |
50,854
-2,117
| -4% | -$244K | 1.43% | 21 |
|
|
2015
Q2 | $5.89M | Sell |
52,971
-7,665
| -13% | -$852K | 1.29% | 24 |
|
|
2015
Q1 | $6.89M | Sell |
60,636
-3,451
| -5% | -$392K | 1.41% | 21 |
|
|
2014
Q4 | $6.73M | Sell |
64,087
-7,946
| -11% | -$834K | 1.35% | 24 |
|
|
2014
Q3 | $6.61M | Buy |
72,033
+200
| +0.3% | +$18.3K | 1.37% | 23 |
|
|
2014
Q2 | $5.82M | Sell |
71,833
-1,662
| -2% | -$135K | 1.15% | 30 |
|
|
2014
Q1 | $5.82M | Buy |
73,495
+1,035
| +1% | +$81.9K | 1.2% | 26 |
|
|
2013
Q4 | $5.97M | Sell |
72,460
-2,510
| -3% | -$207K | 1.23% | 27 |
|
|
2013
Q3 | $5.69M | Sell |
74,970
-3,732
| -5% | -$283K | 1.24% | 26 |
|
|
2013
Q2 | $6.1M | Buy |
+78,702
| New | +$6.1M | 1.36% | 24 |
|