Columbia Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.72M | Buy |
4,968
+437
| +10% | +$151K | 0.78% | 38 |
|
|
2023
Q3 | $1.37M | Buy |
4,531
+84
| +2% | +$25.4K | 0.79% | 39 |
|
|
2023
Q2 | $1.38M | Sell |
4,447
-148
| -3% | -$46K | 0.78% | 38 |
|
|
2023
Q1 | $1.36M | Sell |
4,595
-1,139
| -20% | -$336K | 0.78% | 37 |
|
|
2022
Q4 | $1.81M | Sell |
5,734
-225
| -4% | -$71.1K | 1.01% | 25 |
|
|
2022
Q3 | $1.64M | Buy |
5,959
+73
| +1% | +$20.1K | 0.93% | 28 |
|
|
2022
Q2 | $1.62M | Buy |
5,886
+409
| +7% | +$112K | 0.87% | 31 |
|
|
2022
Q1 | $1.67M | Buy |
5,477
+1,253
| +30% | +$382K | 0.78% | 33 |
|
|
2021
Q4 | $1.39M | Hold |
4,224
| – | – | 0.73% | 39 |
|
|
2021
Q3 | $1.39M | Buy |
4,224
+164
| +4% | +$53.9K | 0.73% | 39 |
|
|
2021
Q2 | $1.3M | Buy |
4,060
+164
| +4% | +$52.3K | 0.74% | 44 |
|
|
2021
Q1 | $1.19M | Buy |
3,896
+526
| +16% | +$161K | 0.74% | 39 |
|
|
2020
Q4 | $894K | Buy |
+3,370
| New | +$894K | 0.62% | 47 |
|
|
2020
Q2 | $839K | Buy |
3,353
+277
| +9% | +$69.3K | 0.75% | 43 |
|
|
2020
Q1 | $573K | Buy |
3,076
+352
| +13% | +$65.6K | 0.63% | 49 |
|
|
2019
Q4 | $593K | Buy |
+2,724
| New | +$593K | 0.53% | 66 |
|