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Colonial Trust Advisors’s Home Depot HD Stock Holding History

Colonial Trust Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.8M Sell
51,068
-2,114
-4% -$770K 1.31% 19
2025
Q4 		$18.3M Sell
53,182
-28
-0.1% -$10.3K 1.38% 16
2025
Q3 		$21.6M Buy
53,210
+234
+0.4% +$92K 1.66% 14
2025
Q2 		$19.4M Buy
52,976
+1,945
+4% +$704K 1.6% 14
2025
Q1 		$18.7M Buy
51,031
+1,653
+3% +$644K 1.66% 14
2024
Q4 		$19.2M Sell
49,378
-488
-1% -$199K 1.7% 13
2024
Q3 		$20.2M Buy
49,866
+3,241
+7% +$1.18M 1.75% 14
2024
Q2 		$16.1M Sell
46,625
-39
-0.1% -$13.3K 1.54% 15
2024
Q1 		$17.9M Buy
46,664
+9
+0% +$3.29K 1.77% 14
2023
Q4 		$16.2M Buy
46,655
+118
+0.3% +$36.5K 1.72% 14
2023
Q3 		$14.1M Sell
46,537
-1,176
-2% -$378K 1.61% 16
2023
Q2 		$14.8M Sell
47,713
-1,292
-3% -$382K 1.65% 15
2023
Q1 		$14.5M Sell
49,005
-1,860
-4% -$570K 1.7% 12
2022
Q4 		$16.1M Buy
50,865
+1,671
+3% +$509K 1.97% 11
2022
Q3 		$13.6M Buy
49,194
+1,285
+3% +$379K 1.84% 15
2022
Q2 		$13.1M Sell
47,909
-491
-1% -$145K 1.85% 16
2022
Q1 		$14.5M Sell
48,400
-281
-0.6% -$97.5K 1.71% 18
2021
Q4 		$20.2M Sell
48,681
-516
-1% -$196K 2.26% 7
2021
Q3 		$16.1M 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% +$247K 1.99% 14
2020
Q4 		$13M Sell
48,810
-406
-0.8% -$112K 1.8% 16
2020
Q3 		$13.7M Buy
49,216
+1,769
+4% +$479K 2.15% 12
2020
Q2 		$11.9M Buy
47,447
+983
+2% +$225K 2.03% 14
2020
Q1 		$8.68M Buy
46,464
+66
+0.1% +$14.5K 1.82% 17
2019
Q4 		$10.1M Buy
46,398
+365
+0.8% +$82.7K 1.68% 17
2019
Q3 		$10.7M Sell
46,033
-971
-2% -$212K 1.89% 16
2019
Q2 		$9.78M Buy
47,004
+1,962
+4% +$391K 1.77% 17
2019
Q1 		$8.64M Buy
45,042
+6,558
+17% +$1.2M 1.64% 21
2018
Q4 		$6.61M Sell
38,484
-3,276
-8% -$587K 1.61% 18
2018
Q3 		$8.65M Buy
41,760
+64
+0.2% +$12.9K 1.62% 20
2018
Q2 		$8.13M Buy
41,696
+1,981
+5% +$370K 1.61% 21
2018
Q1 		$7.08M Sell
39,715
-15,784
-28% -$2.96M 1.44% 21
2017
Q4 		$10.5M Buy
55,499
+18,578
+50% +$3.21M 1.63% 19
2017
Q3 		$6.04M Buy
36,921
+1,033
+3% +$158K 1.33% 22
2017
Q2 		$5.5M Buy
35,888
+11,273
+46% +$1.73M 1.25% 24
2017
Q1 		$3.85M Buy
24,615
+1,290
+6% +$183K 1.18% 24
2016
Q4 		$3.13M Buy
23,325
+233
+1% +$30K 1.01% 32
2016
Q3 		$2.97M Buy
23,092
+351
+2% +$46.8K 0.93% 33
2016
Q2 		$2.9M Sell
22,741
-50
-0.2% -$6.61K 0.93% 35
2016
Q1 		$3.04M Buy
22,791
+151
+0.7% +$18.8K 0.99% 31
2015
Q4 		$2.99M Buy
22,640
+1,060
+5% +$135K 1% 31
2015
Q3 		$2.49M Buy
21,580
+845
+4% +$97.7K 0.84% 42
2015
Q2 		$2.3M Buy
20,735
+125
+0.6% +$14K 0.71% 47
2015
Q1 		$2.34M Buy
20,610
+6,760
+49% +$746K 0.72% 48
2014
Q4 		$1.45M Buy
13,850
+1,425
+11% +$138K 0.56% 58
2014
Q3 		$1.14M Buy
12,425
+200
+2% +$17.2K 0.35% 73
2014
Q2 		$990K Buy
12,225
+125
+1% +$9.86K 0.3% 75
2014
Q1 		$957K Buy
12,100
+450
+4% +$35.8K 0.3% 76
2013
Q4 		$959K Buy
11,650
+1,750
+18% +$136K 0.3% 76
2013
Q3 		$751K Buy
9,900
+225
+2% +$17.4K 0.25% 79
2013
Q2 		$750K Buy
+9,675
New +$727K 0.27% 76

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Colonial Trust Advisors's HD Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Home Depot (HD) stake by 4% in Q1 2026, selling an estimated $770K and leaving 51,068 shares worth $16.8M. The position accounts for 1.31% of the portfolio, ranked #19.

Colonial Trust Advisors first reported a position in HD in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.6M in Q3 2025. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • Colonial Trust Advisors held 51,068 shares of Home Depot worth $16.8M as of Q1 2026.
  • Colonial Trust Advisors sold 2,114 Home Depot shares in Q1 2026, an estimated $770K.
  • Home Depot made up 1.31% of Colonial Trust Advisors's portfolio in Q1 2026, its #19 holding.
  • Colonial Trust Advisors first reported a position in Home Depot in Q2 2013 and has held it in 52 quarters since.
  • Colonial Trust Advisors's Home Depot position peaked at $21.6M in Q3 2025.
  • 4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.