Dorsey & Whitney 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 | $17.4M | Sell |
47,407
-796
| -2% | -$292K | 0.92% | 21 |
|
|
2025
Q1 | $17.7M | Sell |
48,203
-1,462
| -3% | -$536K | 1.02% | 20 |
|
|
2024
Q4 | $19.3M | Sell |
49,665
-1,149
| -2% | -$447K | 1.06% | 19 |
|
|
2024
Q3 | $20.6M | Buy |
50,814
+139
| +0.3% | +$56.3K | 1.09% | 15 |
|
|
2024
Q2 | $17.4M | Buy |
50,675
+550
| +1% | +$189K | 1.21% | 14 |
|
|
2024
Q1 | $19.2M | Sell |
50,125
-1,494
| -3% | -$573K | 1.31% | 12 |
|
|
2023
Q4 | $17.9M | Buy |
51,619
+1,453
| +3% | +$504K | 1.37% | 11 |
|
|
2023
Q3 | $15.2M | Sell |
50,166
-498
| -1% | -$150K | 1.32% | 12 |
|
|
2023
Q2 | $15.7M | Buy |
50,664
+568
| +1% | +$176K | 1.3% | 14 |
|
|
2023
Q1 | $14.8M | Sell |
50,096
-1,335
| -3% | -$394K | 1.35% | 11 |
|
|
2022
Q4 | $16.2M | Sell |
51,431
-703
| -1% | -$222K | 1.58% | 8 |
|
|
2022
Q3 | $14.4M | Sell |
52,134
-1,522
| -3% | -$420K | 1.5% | 8 |
|
|
2022
Q2 | $14.7M | Buy |
53,656
+153
| +0.3% | +$42K | 1.49% | 8 |
|
|
2022
Q1 | $16M | Buy |
53,503
+2,304
| +5% | +$690K | 1.4% | 11 |
|
|
2021
Q4 | $21.2M | Buy |
51,199
+656
| +1% | +$272K | 1.78% | 6 |
|
|
2021
Q3 | $16.6M | Sell |
50,543
-670
| -1% | -$220K | 1.54% | 13 |
|
|
2021
Q2 | $16.3M | Sell |
51,213
-1,120
| -2% | -$357K | 1.56% | 10 |
|
|
2021
Q1 | $16M | Buy |
52,333
+620
| +1% | +$189K | 1.59% | 10 |
|
|
2020
Q4 | $13.7M | Sell |
51,713
-146
| -0.3% | -$38.8K | 1.59% | 13 |
|
|
2020
Q3 | $14.4M | Buy |
51,859
+563
| +1% | +$156K | 1.92% | 7 |
|
|
2020
Q2 | $12.9M | Buy |
51,296
+294
| +0.6% | +$73.6K | 1.8% | 7 |
|
|
2020
Q1 | $9.52M | Buy |
51,002
+1,838
| +4% | +$343K | 1.61% | 12 |
|
|
2019
Q4 | $10.7M | Buy |
49,164
+113
| +0.2% | +$24.7K | 1.43% | 16 |
|
|
2019
Q3 | $11.4M | Buy |
49,051
+455
| +0.9% | +$106K | 1.68% | 11 |
|
|
2019
Q2 | $10.1M | Sell |
48,596
-431
| -0.9% | -$89.6K | 1.56% | 15 |
|
|
2019
Q1 | $9.41M | Sell |
49,027
-499
| -1% | -$95.8K | 1.47% | 15 |
|
|
2018
Q4 | $8.51M | Sell |
49,526
-871
| -2% | -$150K | 1.5% | 14 |
|
|
2018
Q3 | $10.4M | Sell |
50,397
-450
| -0.9% | -$93.2K | 1.62% | 11 |
|
|
2018
Q2 | $9.92M | Sell |
50,847
-2,033
| -4% | -$397K | 1.73% | 9 |
|
|
2018
Q1 | $9.43M | Sell |
52,880
-1,345
| -2% | -$240K | 1.73% | 9 |
|
|
2017
Q4 | $10.3M | Sell |
54,225
-34
| -0.1% | -$6.44K | 1.9% | 9 |
|
|
2017
Q3 | $8.88M | Buy |
54,259
+3,854
| +8% | +$630K | 1.77% | 8 |
|
|
2017
Q2 | $7.73M | Buy |
50,405
+257
| +0.5% | +$39.4K | 1.54% | 13 |
|
|
2017
Q1 | $7.36M | Sell |
50,148
-220
| -0.4% | -$32.3K | 1.5% | 16 |
|
|
2016
Q4 | $6.75M | Buy |
50,368
+888
| +2% | +$119K | 1.54% | 20 |
|
|
2016
Q3 | $6.37M | Sell |
49,480
-1,987
| -4% | -$256K | 1.46% | 22 |
|
|
2016
Q2 | $6.57M | Buy |
51,467
+555
| +1% | +$70.8K | 1.5% | 19 |
|
|
2016
Q1 | $6.79M | Sell |
50,912
-2,496
| -5% | -$333K | 1.7% | 17 |
|
|
2015
Q4 | $7.06M | Sell |
53,408
-3,991
| -7% | -$528K | 1.86% | 13 |
|
|
2015
Q3 | $6.63M | Sell |
57,399
-2,084
| -4% | -$241K | 1.86% | 12 |
|
|
2015
Q2 | $6.61M | Sell |
59,483
-288
| -0.5% | -$32K | 1.69% | 16 |
|
|
2015
Q1 | $6.79M | Sell |
59,771
-4,765
| -7% | -$541K | 1.72% | 14 |
|
|
2014
Q4 | $6.77M | Sell |
64,536
-2,796
| -4% | -$293K | 1.74% | 15 |
|
|
2014
Q3 | $6.18M | Sell |
67,332
-3,241
| -5% | -$297K | 1.67% | 17 |
|
|
2014
Q2 | $5.71M | Buy |
70,573
+452
| +0.6% | +$36.6K | 1.24% | 20 |
|
|
2014
Q1 | $5.55M | Sell |
70,121
-12,081
| -15% | -$956K | 1.27% | 22 |
|
|
2013
Q4 | $6.77M | Sell |
82,202
-3,901
| -5% | -$321K | 1.84% | 13 |
|
|
2013
Q3 | $6.53M | Buy |
86,103
+1,219
| +1% | +$92.5K | 1.95% | 13 |
|
|
2013
Q2 | $6.58M | Buy |
+84,884
| New | +$6.58M | 2.18% | 12 |
|