Colonial Trust Advisors’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 | $19.4M | Buy |
52,976
+1,945
| +4% | +$713K | 1.6% | 14 |
|
|
2025
Q1 | $18.7M | Buy |
51,031
+1,653
| +3% | +$606K | 1.66% | 14 |
|
|
2024
Q4 | $19.2M | Sell |
49,378
-488
| -1% | -$190K | 1.7% | 13 |
|
|
2024
Q3 | $20.2M | Buy |
49,866
+3,241
| +7% | +$1.31M | 1.75% | 14 |
|
|
2024
Q2 | $16.1M | Sell |
46,625
-39
| -0.1% | -$13.4K | 1.54% | 15 |
|
|
2024
Q1 | $17.9M | Buy |
46,664
+9
| +0% | +$3.45K | 1.77% | 14 |
|
|
2023
Q4 | $16.2M | Buy |
46,655
+118
| +0.3% | +$40.9K | 1.72% | 14 |
|
|
2023
Q3 | $14.1M | Sell |
46,537
-1,176
| -2% | -$355K | 1.61% | 16 |
|
|
2023
Q2 | $14.8M | Sell |
47,713
-1,292
| -3% | -$401K | 1.65% | 15 |
|
|
2023
Q1 | $14.5M | Sell |
49,005
-1,860
| -4% | -$549K | 1.7% | 12 |
|
|
2022
Q4 | $16.1M | Buy |
50,865
+1,671
| +3% | +$528K | 1.97% | 11 |
|
|
2022
Q3 | $13.6M | Buy |
49,194
+1,285
| +3% | +$355K | 1.84% | 15 |
|
|
2022
Q2 | $13.1M | Sell |
47,909
-491
| -1% | -$135K | 1.85% | 16 |
|
|
2022
Q1 | $14.5M | Sell |
48,400
-281
| -0.6% | -$84.1K | 1.71% | 18 |
|
|
2021
Q4 | $20.2M | Sell |
48,681
-516
| -1% | -$214K | 2.26% | 7 |
|
|
2021
Q3 | $16.2M | Sell |
49,197
-69
| -0.1% | -$22.7K | 1.99% | 13 |
|
|
2021
Q2 | $15.7M | Sell |
49,266
-440
| -0.9% | -$140K | 1.92% | 14 |
|
|
2021
Q1 | $15.2M | Buy |
49,706
+896
| +2% | +$274K | 1.99% | 14 |
|
|
2020
Q4 | $13M | Sell |
48,810
-406
| -0.8% | -$108K | 1.8% | 16 |
|
|
2020
Q3 | $13.7M | Buy |
49,216
+1,769
| +4% | +$491K | 2.15% | 12 |
|
|
2020
Q2 | $11.9M | Buy |
47,447
+983
| +2% | +$246K | 2.03% | 14 |
|
|
2020
Q1 | $8.68M | Buy |
46,464
+66
| +0.1% | +$12.3K | 1.82% | 17 |
|
|
2019
Q4 | $10.1M | Buy |
46,398
+365
| +0.8% | +$79.7K | 1.68% | 17 |
|
|
2019
Q3 | $10.7M | Sell |
46,033
-971
| -2% | -$225K | 1.89% | 16 |
|
|
2019
Q2 | $9.78M | Buy |
47,004
+1,962
| +4% | +$408K | 1.77% | 17 |
|
|
2019
Q1 | $8.64M | Buy |
45,042
+6,558
| +17% | +$1.26M | 1.64% | 21 |
|
|
2018
Q4 | $6.61M | Sell |
38,484
-3,276
| -8% | -$563K | 1.61% | 18 |
|
|
2018
Q3 | $8.65M | Buy |
41,760
+64
| +0.2% | +$13.3K | 1.62% | 20 |
|
|
2018
Q2 | $8.14M | Buy |
41,696
+1,981
| +5% | +$386K | 1.61% | 21 |
|
|
2018
Q1 | $7.08M | Sell |
39,715
-15,784
| -28% | -$2.81M | 1.44% | 21 |
|
|
2017
Q4 | $10.5M | Buy |
55,499
+18,578
| +50% | +$3.52M | 1.63% | 19 |
|
|
2017
Q3 | $6.04M | Buy |
36,921
+1,033
| +3% | +$169K | 1.33% | 22 |
|
|
2017
Q2 | $5.51M | Buy |
35,888
+11,273
| +46% | +$1.73M | 1.25% | 24 |
|
|
2017
Q1 | $3.85M | Buy |
24,615
+1,290
| +6% | +$202K | 1.18% | 24 |
|
|
2016
Q4 | $3.13M | Buy |
23,325
+233
| +1% | +$31.2K | 1.01% | 32 |
|
|
2016
Q3 | $2.97M | Buy |
23,092
+351
| +2% | +$45.2K | 0.93% | 33 |
|
|
2016
Q2 | $2.9M | Sell |
22,741
-50
| -0.2% | -$6.39K | 0.93% | 35 |
|
|
2016
Q1 | $3.04M | Buy |
22,791
+151
| +0.7% | +$20.1K | 0.99% | 31 |
|
|
2015
Q4 | $2.99M | Buy |
22,640
+1,060
| +5% | +$140K | 1% | 31 |
|
|
2015
Q3 | $2.49M | Buy |
21,580
+845
| +4% | +$97.6K | 0.84% | 42 |
|
|
2015
Q2 | $2.3M | Buy |
20,735
+125
| +0.6% | +$13.9K | 0.71% | 47 |
|
|
2015
Q1 | $2.34M | Buy |
20,610
+6,760
| +49% | +$768K | 0.72% | 48 |
|
|
2014
Q4 | $1.45M | Buy |
13,850
+1,425
| +11% | +$150K | 0.56% | 58 |
|
|
2014
Q3 | $1.14M | Buy |
12,425
+200
| +2% | +$18.4K | 0.35% | 73 |
|
|
2014
Q2 | $990K | Buy |
12,225
+125
| +1% | +$10.1K | 0.3% | 75 |
|
|
2014
Q1 | $957K | Buy |
12,100
+450
| +4% | +$35.6K | 0.3% | 76 |
|
|
2013
Q4 | $959K | Buy |
11,650
+1,750
| +18% | +$144K | 0.3% | 76 |
|
|
2013
Q3 | $751K | Buy |
9,900
+225
| +2% | +$17.1K | 0.25% | 79 |
|
|
2013
Q2 | $750K | Buy |
+9,675
| New | +$750K | 0.27% | 76 |
|