Diversified Trust’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 | $14.9M | Sell |
40,737
-5,297
| -12% | -$1.94M | 0.33% | 37 |
|
|
2025
Q1 | $16.9M | Sell |
46,034
-1,770
| -4% | -$649K | 0.42% | 34 |
|
|
2024
Q4 | $18.6M | Buy |
47,804
+8,464
| +22% | +$3.29M | 0.45% | 31 |
|
|
2024
Q3 | $15.9M | Sell |
39,340
-4,945
| -11% | -$2M | 0.4% | 34 |
|
|
2024
Q2 | $15.2M | Sell |
44,285
-7,942
| -15% | -$2.73M | 0.43% | 32 |
|
|
2024
Q1 | $20M | Buy |
52,227
+11,704
| +29% | +$4.49M | 0.6% | 26 |
|
|
2023
Q4 | $14M | Sell |
40,523
-964
| -2% | -$334K | 0.47% | 30 |
|
|
2023
Q3 | $12.5M | Buy |
41,487
+20,330
| +96% | +$6.14M | 0.47% | 31 |
|
|
2023
Q2 | $6.57M | Buy |
21,157
+2,705
| +15% | +$840K | 0.24% | 52 |
|
|
2023
Q1 | $5.45M | Sell |
18,452
-1,644
| -8% | -$485K | 0.21% | 60 |
|
|
2022
Q4 | $6.35M | Buy |
20,096
+844
| +4% | +$267K | 0.26% | 50 |
|
|
2022
Q3 | $5.31M | Buy |
19,252
+4,414
| +30% | +$1.22M | 0.24% | 57 |
|
|
2022
Q2 | $4.07M | Buy |
14,838
+1,522
| +11% | +$417K | 0.17% | 70 |
|
|
2022
Q1 | $3.99M | Sell |
13,316
-649
| -5% | -$194K | 0.14% | 84 |
|
|
2021
Q4 | $5.8M | Buy |
13,965
+1,159
| +9% | +$481K | 0.19% | 71 |
|
|
2021
Q3 | $4.2M | Sell |
12,806
-1,526
| -11% | -$501K | 0.15% | 80 |
|
|
2021
Q2 | $4.57M | Sell |
14,332
-792
| -5% | -$253K | 0.16% | 79 |
|
|
2021
Q1 | $4.62M | Sell |
15,124
-106
| -0.7% | -$32.4K | 0.18% | 73 |
|
|
2020
Q4 | $4.05M | Buy |
15,230
+1,914
| +14% | +$508K | 0.16% | 73 |
|
|
2020
Q3 | $3.7M | Buy |
13,316
+3,378
| +34% | +$938K | 0.17% | 75 |
|
|
2020
Q2 | $2.49M | Buy |
9,938
+11
| +0.1% | +$2.76K | 0.13% | 87 |
|
|
2020
Q1 | $1.85M | Buy |
9,927
+1,996
| +25% | +$373K | 0.11% | 94 |
|
|
2019
Q4 | $1.73M | Buy |
7,931
+5,845
| +280% | +$1.28M | 0.08% | 101 |
|
|
2019
Q3 | $484K | Sell |
2,086
-1,768
| -46% | -$410K | 0.02% | 192 |
|
|
2019
Q2 | $802K | Buy |
3,854
+4
| +0.1% | +$832 | 0.04% | 149 |
|
|
2019
Q1 | $739K | Sell |
3,850
-155
| -4% | -$29.8K | 0.04% | 159 |
|
|
2018
Q4 | $688K | Buy |
4,005
+17
| +0.4% | +$2.92K | 0.04% | 151 |
|
|
2018
Q3 | $826K | Buy |
3,988
+108
| +3% | +$22.4K | 0.04% | 130 |
|
|
2018
Q2 | $757K | Sell |
3,880
-50
| -1% | -$9.76K | 0.05% | 128 |
|
|
2018
Q1 | $700K | Sell |
3,930
-212
| -5% | -$37.8K | 0.04% | 132 |
|
|
2017
Q4 | $785K | Buy |
4,142
+865
| +26% | +$164K | 0.05% | 129 |
|
|
2017
Q3 | $536K | Sell |
3,277
-420
| -11% | -$68.7K | 0.04% | 149 |
|
|
2017
Q2 | $567K | Sell |
3,697
-815
| -18% | -$125K | 0.05% | 156 |
|
|
2017
Q1 | $662K | Buy |
4,512
+1,516
| +51% | +$222K | 0.05% | 135 |
|
|
2016
Q4 | $402K | Buy |
2,996
+999
| +50% | +$134K | 0.03% | 160 |
|
|
2016
Q3 | $257K | Buy |
1,997
+197
| +11% | +$25.4K | 0.03% | 227 |
|
|
2016
Q2 | $230K | Hold |
1,800
| – | – | 0.03% | 340 |
|
|
2016
Q1 | $240K | Sell |
1,800
-201
| -10% | -$26.8K | 0.03% | 343 |
|
|
2015
Q4 | $265K | Buy |
2,001
+119
| +6% | +$15.8K | 0.03% | 338 |
|
|
2015
Q3 | $217K | Sell |
1,882
-584
| -24% | -$67.3K | 0.02% | 392 |
|
|
2015
Q2 | $274K | Hold |
2,466
| – | – | 0.03% | 392 |
|
|
2015
Q1 | $280K | Hold |
2,466
| – | – | 0.02% | 422 |
|
|
2014
Q4 | $259K | Buy |
+2,466
| New | +$259K | 0.02% | 440 |
|
|
2013
Q4 | $420K | Buy |
5,100
+750
| +17% | +$61.8K | 0.04% | 350 |
|
|
2013
Q3 | $330K | Hold |
4,350
| – | – | 0.03% | 384 |
|
|
2013
Q2 | $337K | Buy |
+4,350
| New | +$337K | 0.04% | 376 |
|