Country Trust 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 | $449K | Buy |
1,224
+173
| +16% | +$63.4K | 0.01% | 112 |
|
2025
Q1 | $385K | Hold |
1,051
| – | – | 0.01% | 108 |
|
2024
Q4 | $409K | Hold |
1,051
| – | – | 0.01% | 105 |
|
2024
Q3 | $426K | Buy |
1,051
+100
| +11% | +$40.5K | 0.01% | 103 |
|
2024
Q2 | $327K | Buy |
951
+532
| +127% | +$183K | 0.01% | 107 |
|
2024
Q1 | $161K | Sell |
419
-106
| -20% | -$40.7K | ﹤0.01% | 124 |
|
2023
Q4 | $182K | Sell |
525
-195
| -27% | -$67.6K | 0.01% | 124 |
|
2023
Q3 | $218K | Buy |
720
+20
| +3% | +$6.04K | 0.01% | 114 |
|
2023
Q2 | $217K | Hold |
700
| – | – | 0.01% | 110 |
|
2023
Q1 | $207K | Sell |
700
-335
| -32% | -$98.9K | 0.01% | 111 |
|
2022
Q4 | $327K | Sell |
1,035
-93
| -8% | -$29.4K | 0.01% | 107 |
|
2022
Q3 | $311K | Sell |
1,128
-55
| -5% | -$15.2K | 0.01% | 108 |
|
2022
Q2 | $324K | Buy |
1,183
+125
| +12% | +$34.2K | 0.01% | 108 |
|
2022
Q1 | $317K | Sell |
1,058
-250
| -19% | -$74.9K | 0.01% | 113 |
|
2021
Q4 | $543K | Buy |
1,308
+26
| +2% | +$10.8K | 0.01% | 111 |
|
2021
Q3 | $421K | Buy |
1,282
+427
| +50% | +$140K | 0.01% | 107 |
|
2021
Q2 | $273K | Sell |
855
-16
| -2% | -$5.11K | 0.01% | 117 |
|
2021
Q1 | $266K | Buy |
871
+16
| +2% | +$4.89K | 0.01% | 114 |
|
2020
Q4 | $227K | Sell |
855
-815
| -49% | -$216K | 0.01% | 117 |
|
2020
Q3 | $464K | Buy |
1,670
+300
| +22% | +$83.4K | 0.02% | 93 |
|
2020
Q2 | $343K | Hold |
1,370
| – | – | 0.01% | 94 |
|
2020
Q1 | $256K | Sell |
1,370
-369
| -21% | -$69K | 0.01% | 94 |
|
2019
Q4 | $380K | Hold |
1,739
| – | – | 0.02% | 89 |
|
2019
Q3 | $403K | Buy |
+1,739
| New | +$403K | 0.02% | 87 |
|
2019
Q2 | – | Sell |
-1,399
| Closed | -$268K | – | 257 |
|
2019
Q1 | $268K | Sell |
1,399
-81
| -5% | -$15.5K | 0.01% | 99 |
|
2018
Q4 | $254K | Sell |
1,480
-5
| -0.3% | -$858 | 0.01% | 107 |
|
2018
Q3 | $308K | Sell |
1,485
-576
| -28% | -$119K | 0.01% | 96 |
|
2018
Q2 | $402K | Buy |
2,061
+1,922
| +1,383% | +$375K | 0.02% | 93 |
|
2018
Q1 | $25K | Sell |
139
-29
| -17% | -$5.22K | ﹤0.01% | 176 |
|
2017
Q4 | $32K | Sell |
168
-22
| -12% | -$4.19K | ﹤0.01% | 158 |
|
2017
Q3 | $31K | Buy |
190
+22
| +13% | +$3.59K | ﹤0.01% | 152 |
|
2017
Q2 | $26K | Buy |
168
+58
| +53% | +$8.98K | ﹤0.01% | 152 |
|
2017
Q1 | $16K | Hold |
110
| – | – | ﹤0.01% | 157 |
|
2016
Q4 | $15K | Hold |
110
| – | – | ﹤0.01% | 172 |
|
2016
Q3 | $14K | Hold |
110
| – | – | ﹤0.01% | 173 |
|
2016
Q2 | $14K | Hold |
110
| – | – | ﹤0.01% | 174 |
|
2016
Q1 | $15K | Sell |
110
-31
| -22% | -$4.23K | ﹤0.01% | 167 |
|
2015
Q4 | $19K | Buy |
141
+31
| +28% | +$4.18K | ﹤0.01% | 168 |
|
2015
Q3 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 178 |
|
2015
Q2 | – | Sell |
-75
| Closed | -$9K | – | 251 |
|
2015
Q1 | $9K | Sell |
75
-125
| -63% | -$15K | ﹤0.01% | 188 |
|
2014
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 154 |
|
2014
Q3 | $18.3K | Hold |
200
| – | – | ﹤0.01% | 155 |
|
2014
Q2 | $16.2K | Buy |
+200
| New | +$16.2K | ﹤0.01% | 160 |
|