Clearstead 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 | $2.6M | Buy |
7,087
+552
| +8% | +$202K | 0.49% | 34 |
|
|
2025
Q1 | $2.4M | Sell |
6,535
-117
| -2% | -$42.9K | 0.53% | 34 |
|
|
2024
Q4 | $2.59M | Buy |
6,652
+2,873
| +76% | +$1.12M | 0.56% | 30 |
|
|
2024
Q3 | $1.53M | Sell |
3,779
-278
| -7% | -$113K | 0.37% | 42 |
|
|
2024
Q2 | $1.4M | Sell |
4,057
-264
| -6% | -$90.9K | 0.35% | 44 |
|
|
2024
Q1 | $1.66M | Sell |
4,321
-49
| -1% | -$18.8K | 0.43% | 40 |
|
|
2023
Q4 | $1.51M | Sell |
4,370
-1,219
| -22% | -$422K | 0.41% | 42 |
|
|
2023
Q3 | $1.69M | Buy |
5,589
+114
| +2% | +$34.4K | 0.56% | 31 |
|
|
2023
Q2 | $1.7M | Sell |
5,475
-472
| -8% | -$147K | 0.55% | 32 |
|
|
2023
Q1 | $1.76M | Sell |
5,947
-213
| -3% | -$62.9K | 0.56% | 36 |
|
|
2022
Q4 | $1.95M | Sell |
6,160
-60
| -1% | -$19K | 0.65% | 32 |
|
|
2022
Q3 | $1.72M | Buy |
+6,220
| New | +$1.72M | 0.6% | 31 |
|
|
2022
Q1 | – | Sell |
-12,870
| Closed | -$5.34M | – | 197 |
|
|
2021
Q4 | $5.34M | Sell |
12,870
-89
| -0.7% | -$36.9K | 3.15% | 8 |
|
|
2021
Q3 | $4.25M | Buy |
12,959
+1,120
| +9% | +$368K | 2.69% | 11 |
|
|
2021
Q2 | $4.03M | Sell |
11,839
-668
| -5% | -$227K | 2.63% | 10 |
|
|
2021
Q1 | $3.82M | Buy |
12,507
+554
| +5% | +$169K | 2.83% | 10 |
|
|
2020
Q4 | $3.18M | Buy |
11,953
+46
| +0.4% | +$12.2K | 1.89% | 15 |
|
|
2020
Q3 | $3.31M | Buy |
11,907
+89
| +0.8% | +$24.7K | 2.63% | 9 |
|
|
2020
Q2 | $2.96M | Sell |
11,818
-2,521
| -18% | -$632K | 2.49% | 10 |
|
|
2020
Q1 | $2.68M | Sell |
14,339
-362
| -2% | -$67.6K | 2.42% | 12 |
|
|
2019
Q4 | $3.21M | Sell |
14,701
-1,489
| -9% | -$325K | 2.35% | 10 |
|
|
2019
Q3 | $3.76M | Sell |
16,190
-49
| -0.3% | -$11.4K | 2.93% | 7 |
|
|
2019
Q2 | $3.38M | Buy |
16,239
+449
| +3% | +$93.4K | 2.7% | 9 |
|
|
2019
Q1 | $3.03M | Buy |
15,790
+1,409
| +10% | +$270K | 2.53% | 9 |
|
|
2018
Q4 | $2.47M | Sell |
14,381
-2,735
| -16% | -$470K | 2.3% | 12 |
|
|
2018
Q3 | $3.55M | Buy |
17,116
+39
| +0.2% | +$8.08K | 2.72% | 9 |
|
|
2018
Q2 | $3.33M | Buy |
17,077
+926
| +6% | +$181K | 2.98% | 9 |
|
|
2018
Q1 | $2.88M | Buy |
16,151
+1,073
| +7% | +$191K | 2.47% | 11 |
|
|
2017
Q4 | $2.86M | Sell |
15,078
-6,662
| -31% | -$1.26M | 1.95% | 11 |
|
|
2017
Q3 | $3.56M | Buy |
21,740
+1,408
| +7% | +$230K | 2.65% | 6 |
|
|
2017
Q2 | $3.12M | Buy |
20,332
+2,309
| +13% | +$354K | 2.46% | 8 |
|
|
2017
Q1 | $2.65M | Buy |
18,023
+2,359
| +15% | +$346K | 2.19% | 12 |
|
|
2016
Q4 | $2.13M | Buy |
+15,664
| New | +$2.13M | 1.91% | 15 |
|