CNB Bank’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 | $2.68M | Sell |
7,318
-12
| -0.2% | -$4.4K | 1.27% | 16 |
|
|
2025
Q1 | $2.69M | Buy |
7,330
+107
| +1% | +$39.2K | 1.36% | 17 |
|
|
2024
Q4 | $2.81M | Sell |
7,223
-47
| -0.6% | -$18.3K | 1.31% | 16 |
|
|
2024
Q3 | $2.95M | Buy |
7,270
+341
| +5% | +$138K | 1.36% | 14 |
|
|
2024
Q2 | $2.39M | Buy |
6,929
+1,990
| +40% | +$685K | 1.15% | 18 |
|
|
2024
Q1 | $1.89M | Sell |
4,939
-63
| -1% | -$24.2K | 0.92% | 26 |
|
|
2023
Q4 | $1.73M | Sell |
5,002
-59
| -1% | -$20.4K | 0.93% | 25 |
|
|
2023
Q3 | $1.53M | Buy |
5,061
+8
| +0.2% | +$2.42K | 0.9% | 30 |
|
|
2023
Q2 | $1.57M | Buy |
5,053
+203
| +4% | +$63.1K | 0.92% | 30 |
|
|
2023
Q1 | $1.43M | Buy |
4,850
+35
| +0.7% | +$10.3K | 0.87% | 34 |
|
|
2022
Q4 | $1.52M | Sell |
4,815
-8
| -0.2% | -$2.53K | 0.95% | 30 |
|
|
2022
Q3 | $1.33M | Sell |
4,823
-103
| -2% | -$28.4K | 0.9% | 29 |
|
|
2022
Q2 | $1.35M | Sell |
4,926
-15
| -0.3% | -$4.11K | 0.87% | 29 |
|
|
2022
Q1 | $1.48M | Buy |
4,941
+36
| +0.7% | +$10.8K | 0.83% | 33 |
|
|
2021
Q4 | $2.04M | Sell |
4,905
-57
| -1% | -$23.7K | 1.12% | 21 |
|
|
2021
Q3 | $1.63M | Sell |
4,962
-146
| -3% | -$47.9K | 0.98% | 27 |
|
|
2021
Q2 | $1.63M | Buy |
5,108
+65
| +1% | +$20.7K | 1.02% | 24 |
|
|
2021
Q1 | $1.54M | Buy |
5,043
+74
| +1% | +$22.6K | 1.06% | 22 |
|
|
2020
Q4 | $1.32M | Sell |
4,969
-15
| -0.3% | -$3.99K | 1% | 25 |
|
|
2020
Q3 | $1.38M | Sell |
4,984
-150
| -3% | -$41.7K | 1.16% | 19 |
|
|
2020
Q2 | $1.29M | Sell |
5,134
-19
| -0.4% | -$4.76K | 1.13% | 18 |
|
|
2020
Q1 | $962K | Sell |
5,153
-197
| -4% | -$36.8K | 1.04% | 22 |
|
|
2019
Q4 | $1.17M | Buy |
5,350
+179
| +3% | +$39.1K | 0.99% | 22 |
|
|
2019
Q3 | $1.2M | Sell |
5,171
-789
| -13% | -$183K | 1.11% | 20 |
|
|
2019
Q2 | $1.24M | Sell |
5,960
-105
| -2% | -$21.8K | 1.06% | 20 |
|
|
2019
Q1 | $1.16M | Buy |
6,065
+220
| +4% | +$42.2K | 0.6% | 25 |
|
|
2018
Q4 | $1M | Sell |
5,845
-151
| -3% | -$25.9K | 0.64% | 23 |
|
|
2018
Q3 | $1.24M | Sell |
5,996
-294
| -5% | -$60.9K | 0.71% | 20 |
|
|
2018
Q2 | $1.23M | Sell |
6,290
-57
| -0.9% | -$11.1K | 0.71% | 20 |
|
|
2018
Q1 | $1.13M | Sell |
6,347
-188
| -3% | -$33.5K | 0.66% | 22 |
|
|
2017
Q4 | $1.24M | Buy |
+6,535
| New | +$1.24M | 0.74% | 21 |
|