Community Trust & Investment’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 | $5.16M | Buy |
14,084
+1,308
| +10% | +$480K | 0.3% | 61 |
|
|
2025
Q1 | $4.68M | Sell |
12,776
-207
| -2% | -$75.9K | 0.3% | 60 |
|
|
2024
Q4 | $5.05M | Sell |
12,983
-735
| -5% | -$286K | 0.31% | 58 |
|
|
2024
Q3 | $5.56M | Buy |
13,718
+3,227
| +31% | +$1.31M | 0.35% | 58 |
|
|
2024
Q2 | $3.61M | Buy |
10,491
+30
| +0.3% | +$10.3K | 0.25% | 60 |
|
|
2024
Q1 | $4.01M | Sell |
10,461
-1,183
| -10% | -$454K | 0.28% | 58 |
|
|
2023
Q4 | $4.04M | Sell |
11,644
-168
| -1% | -$58.2K | 0.31% | 57 |
|
|
2023
Q3 | $3.57M | Sell |
11,812
-234
| -2% | -$70.7K | 0.3% | 58 |
|
|
2023
Q2 | $3.74M | Buy |
12,046
+61
| +0.5% | +$18.9K | 0.3% | 59 |
|
|
2023
Q1 | $3.54M | Buy |
11,985
+867
| +8% | +$256K | 0.3% | 59 |
|
|
2022
Q4 | $3.51M | Sell |
11,118
-2,503
| -18% | -$791K | 0.32% | 62 |
|
|
2022
Q3 | $3.76M | Buy |
13,621
+2,225
| +20% | +$614K | 0.36% | 60 |
|
|
2022
Q2 | $3.13M | Buy |
11,396
+240
| +2% | +$65.8K | 0.29% | 68 |
|
|
2022
Q1 | $3.34M | Buy |
11,156
+776
| +7% | +$232K | 0.29% | 66 |
|
|
2021
Q4 | $4.31M | Buy |
10,380
+284
| +3% | +$118K | 0.33% | 59 |
|
|
2021
Q3 | $3.31M | Buy |
10,096
+6,237
| +162% | +$2.05M | 0.28% | 58 |
|
|
2021
Q2 | $1.23M | Buy |
3,859
+838
| +28% | +$267K | 0.11% | 57 |
|
|
2021
Q1 | $922K | Buy |
3,021
+68
| +2% | +$20.8K | 0.09% | 55 |
|
|
2020
Q4 | $784K | Buy |
2,953
+509
| +21% | +$135K | 0.08% | 55 |
|
|
2020
Q3 | $679K | Sell |
2,444
-122
| -5% | -$33.9K | 0.08% | 53 |
|
|
2020
Q2 | $643K | Sell |
2,566
-75
| -3% | -$18.8K | 0.08% | 53 |
|
|
2020
Q1 | $493K | Sell |
2,641
-75
| -3% | -$14K | 0.07% | 54 |
|
|
2019
Q4 | $593K | Sell |
2,716
-20
| -0.7% | -$4.37K | 0.07% | 51 |
|
|
2019
Q3 | $635K | Buy |
2,736
+43
| +2% | +$9.98K | 0.08% | 51 |
|
|
2019
Q2 | $560K | Hold |
2,693
| – | – | 0.07% | 51 |
|
|
2019
Q1 | $517K | Sell |
2,693
-30
| -1% | -$5.76K | 0.06% | 53 |
|
|
2018
Q4 | $468K | Sell |
2,723
-920
| -25% | -$158K | 0.07% | 48 |
|
|
2018
Q3 | $755K | Buy |
3,643
+234
| +7% | +$48.5K | 0.09% | 48 |
|
|
2018
Q2 | $665K | Sell |
3,409
-33
| -1% | -$6.44K | 0.08% | 52 |
|
|
2018
Q1 | $613K | Sell |
3,442
-213
| -6% | -$37.9K | 0.07% | 47 |
|
|
2017
Q4 | $693K | Sell |
3,655
-71
| -2% | -$13.5K | 0.09% | 44 |
|
|
2017
Q3 | $610K | Sell |
3,726
-328
| -8% | -$53.7K | 0.07% | 77 |
|
|
2017
Q2 | $622K | Buy |
4,054
+231
| +6% | +$35.4K | 0.07% | 76 |
|
|
2017
Q1 | $561K | Buy |
3,823
+136
| +4% | +$20K | 0.07% | 82 |
|
|
2016
Q4 | $494K | Hold |
3,687
| – | – | 0.06% | 89 |
|
|
2016
Q3 | $474K | Buy |
3,687
+97
| +3% | +$12.5K | 0.06% | 86 |
|
|
2016
Q2 | $459K | Sell |
3,590
-290
| -7% | -$37.1K | 0.06% | 84 |
|
|
2016
Q1 | $518K | Buy |
3,880
+1,550
| +67% | +$207K | 0.07% | 79 |
|
|
2015
Q4 | $308K | Sell |
2,330
-335
| -13% | -$44.3K | 0.04% | 102 |
|
|
2015
Q3 | $307K | Hold |
2,665
| – | – | 0.04% | 101 |
|
|
2015
Q2 | $296K | Sell |
2,665
-125
| -4% | -$13.9K | 0.04% | 108 |
|
|
2015
Q1 | $317K | Sell |
2,790
-50
| -2% | -$5.68K | 0.04% | 104 |
|
|
2014
Q4 | $298K | Sell |
2,840
-250
| -8% | -$26.2K | 0.04% | 104 |
|
|
2014
Q3 | $284K | Sell |
3,090
-575
| -16% | -$52.8K | 0.04% | 106 |
|
|
2014
Q2 | $297K | Sell |
3,665
-350
| -9% | -$28.4K | 0.05% | 99 |
|
|
2014
Q1 | $317K | Sell |
4,015
-417
| -9% | -$32.9K | 0.05% | 62 |
|
|
2013
Q4 | $365K | Sell |
4,432
-110
| -2% | -$9.06K | 0.07% | 60 |
|
|
2013
Q3 | $344K | Buy |
4,542
+92
| +2% | +$6.97K | 0.07% | 59 |
|
|
2013
Q2 | $345K | Buy |
+4,450
| New | +$345K | 0.07% | 62 |
|