Equitable 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 | $10.6M | Sell |
28,996
-587
| -2% | -$215K | 0.53% | 42 |
|
|
2025
Q1 | $10.8M | Sell |
29,583
-161
| -0.5% | -$59K | 0.6% | 37 |
|
|
2024
Q4 | $11.6M | Buy |
29,744
+965
| +3% | +$375K | 0.65% | 35 |
|
|
2024
Q3 | $11.7M | Buy |
28,779
+547
| +2% | +$222K | 0.75% | 29 |
|
|
2024
Q2 | $9.72M | Buy |
28,232
+188
| +0.7% | +$64.7K | 0.67% | 34 |
|
|
2024
Q1 | $10.8M | Buy |
28,044
+3,694
| +15% | +$1.42M | 0.75% | 29 |
|
|
2023
Q4 | $8.44M | Buy |
24,350
+396
| +2% | +$137K | 0.63% | 37 |
|
|
2023
Q3 | $7.24M | Sell |
23,954
-248
| -1% | -$74.9K | 0.6% | 35 |
|
|
2023
Q2 | $7.52M | Sell |
24,202
-636
| -3% | -$198K | 0.58% | 34 |
|
|
2023
Q1 | $7.33M | Buy |
24,838
+677
| +3% | +$200K | 0.58% | 36 |
|
|
2022
Q4 | $7.63M | Sell |
24,161
-1,101
| -4% | -$348K | 0.6% | 37 |
|
|
2022
Q3 | $6.97M | Sell |
25,262
-1,289
| -5% | -$356K | 0.58% | 39 |
|
|
2022
Q2 | $7.28M | Buy |
26,551
+992
| +4% | +$272K | 0.54% | 43 |
|
|
2022
Q1 | $7.65M | Sell |
25,559
-1,128
| -4% | -$338K | 0.49% | 49 |
|
|
2021
Q4 | $11.1M | Buy |
26,687
+3,084
| +13% | +$1.28M | 0.68% | 39 |
|
|
2021
Q3 | $7.75M | Buy |
23,603
+104
| +0.4% | +$34.1K | 0.49% | 50 |
|
|
2021
Q2 | $7.49M | Buy |
23,499
+185
| +0.8% | +$59K | 0.48% | 50 |
|
|
2021
Q1 | $7.12M | Sell |
23,314
-3,139
| -12% | -$958K | 0.53% | 49 |
|
|
2020
Q4 | $7.03M | Sell |
26,453
-1,358
| -5% | -$361K | 0.52% | 56 |
|
|
2020
Q3 | $7.72M | Sell |
27,811
-347
| -1% | -$96.4K | 0.66% | 43 |
|
|
2020
Q2 | $7.05M | Sell |
28,158
-5,072
| -15% | -$1.27M | 0.65% | 47 |
|
|
2020
Q1 | $6.2M | Buy |
33,230
+10,599
| +47% | +$1.98M | 0.68% | 43 |
|
|
2019
Q4 | $4.94M | Buy |
22,631
+238
| +1% | +$52K | 0.48% | 61 |
|
|
2019
Q3 | $5.2M | Buy |
22,393
+913
| +4% | +$212K | 0.55% | 58 |
|
|
2019
Q2 | $4.47M | Buy |
21,480
+88
| +0.4% | +$18.3K | 0.47% | 62 |
|
|
2019
Q1 | $4.11M | Buy |
21,392
+239
| +1% | +$45.9K | 0.47% | 61 |
|
|
2018
Q4 | $3.64M | Sell |
21,153
-7,235
| -25% | -$1.24M | 0.48% | 63 |
|
|
2018
Q3 | $5.88M | Buy |
28,388
+329
| +1% | +$68.2K | 0.69% | 42 |
|
|
2018
Q2 | $5.47M | Buy |
+28,059
| New | +$5.47M | 0.69% | 41 |
|