Chicago 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 | $3.52M | Buy |
9,590
+573
| +6% | +$210K | 0.49% | 39 |
|
|
2025
Q1 | $3.3M | Buy |
9,017
+32
| +0.4% | +$11.7K | 0.59% | 35 |
|
|
2024
Q4 | $3.5M | Buy |
8,985
+1,258
| +16% | +$489K | 0.62% | 30 |
|
|
2024
Q3 | $3.13M | Buy |
7,727
+882
| +13% | +$357K | 0.54% | 37 |
|
|
2024
Q2 | $2.36M | Sell |
6,845
-405
| -6% | -$139K | 0.48% | 51 |
|
|
2024
Q1 | $2.78M | Buy |
7,250
+30
| +0.4% | +$11.5K | 0.58% | 40 |
|
|
2023
Q4 | $2.5M | Sell |
7,220
-790
| -10% | -$274K | 0.56% | 45 |
|
|
2023
Q3 | $2.42M | Sell |
8,010
-102
| -1% | -$30.8K | 0.61% | 44 |
|
|
2023
Q2 | $2.52M | Buy |
8,112
+521
| +7% | +$162K | 0.6% | 45 |
|
|
2023
Q1 | $2.24M | Sell |
7,591
-941
| -11% | -$278K | 0.56% | 47 |
|
|
2022
Q4 | $2.7M | Sell |
8,532
-414
| -5% | -$131K | 0.67% | 39 |
|
|
2022
Q3 | $2.47M | Sell |
8,946
-683
| -7% | -$188K | 0.64% | 39 |
|
|
2022
Q2 | $2.64M | Buy |
9,629
+1,715
| +22% | +$470K | 0.67% | 40 |
|
|
2022
Q1 | $2.37M | Buy |
7,914
+1,259
| +19% | +$377K | 0.51% | 51 |
|
|
2021
Q4 | $2.76M | Buy |
6,655
+1,195
| +22% | +$496K | 0.55% | 45 |
|
|
2021
Q3 | $1.79M | Buy |
5,460
+768
| +16% | +$252K | 0.39% | 70 |
|
|
2021
Q2 | $1.5M | Buy |
4,692
+79
| +2% | +$25.2K | 0.35% | 82 |
|
|
2021
Q1 | $1.41M | Buy |
4,613
+32
| +0.7% | +$9.77K | 0.48% | 61 |
|
|
2020
Q4 | $1.22M | Sell |
4,581
-1,063
| -19% | -$282K | 0.42% | 67 |
|
|
2020
Q3 | $1.57M | Buy |
5,644
+810
| +17% | +$225K | 0.65% | 46 |
|
|
2020
Q2 | $1.21M | Sell |
4,834
-24
| -0.5% | -$6.01K | 0.54% | 54 |
|
|
2020
Q1 | $907K | Sell |
4,858
-232
| -5% | -$43.3K | 0.46% | 66 |
|
|
2019
Q4 | $1.11M | Sell |
5,090
-275
| -5% | -$60K | 0.45% | 61 |
|
|
2019
Q3 | $1.25M | Buy |
5,365
+94
| +2% | +$21.8K | 0.53% | 56 |
|
|
2019
Q2 | $1.1K | Buy |
5,271
+65
| +1% | +$14 | 0.47% | 63 |
|
|
2019
Q1 | $999 | Sell |
5,206
-142
| -3% | -$27 | 0.43% | 66 |
|
|
2018
Q4 | $919 | Buy |
5,348
+152
| +3% | +$26 | 0.44% | 64 |
|
|
2018
Q3 | $1.08M | Buy |
5,196
+13
| +0.3% | +$2.69K | 0.43% | 67 |
|
|
2018
Q2 | $1.01M | Buy |
5,183
+170
| +3% | +$33.2K | 0.43% | 67 |
|
|
2018
Q1 | $893K | Sell |
5,013
-63
| -1% | -$11.2K | 0.38% | 71 |
|
|
2017
Q4 | $962K | Sell |
5,076
-29
| -0.6% | -$5.5K | 0.38% | 73 |
|
|
2017
Q3 | $835 | Sell |
5,105
-203
| -4% | -$33 | 0.35% | 76 |
|
|
2017
Q2 | $814 | Sell |
5,308
-322
| -6% | -$49 | 0.36% | 75 |
|
|
2017
Q1 | $827 | Sell |
5,630
-600
| -10% | -$88 | 0.37% | 74 |
|
|
2016
Q4 | $835K | Sell |
6,230
-710
| -10% | -$95.2K | 0.36% | 78 |
|
|
2016
Q3 | $893K | Sell |
6,940
-888
| -11% | -$114K | 0.39% | 76 |
|
|
2016
Q2 | $1M | Sell |
7,828
-522
| -6% | -$66.7K | 0.41% | 76 |
|
|
2016
Q1 | $1.11M | Sell |
8,350
-750
| -8% | -$100K | 0.46% | 74 |
|
|
2015
Q4 | $1.2M | Sell |
9,100
-2,288
| -20% | -$303K | 0.47% | 75 |
|
|
2015
Q3 | $1.32M | Sell |
11,388
-3,121
| -22% | -$360K | 0.5% | 66 |
|
|
2015
Q2 | $1.61M | Sell |
14,509
-1,725
| -11% | -$192K | 0.57% | 56 |
|
|
2015
Q1 | $1.84M | Buy |
+16,234
| New | +$1.84M | 0.63% | 50 |
|