Fiduciary Trust International of Pennsylvania’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $38.3M | Buy |
205,302
+13,041
| +7% | +$2.43M | 1.79% | 8 |
|
|
2019
Q4 | $42M | Sell |
192,261
-2,672
| -1% | -$583K | 1.56% | 12 |
|
|
2019
Q3 | $45.2M | Buy |
194,933
+6,364
| +3% | +$1.48M | 1.8% | 11 |
|
|
2019
Q2 | $39.2M | Buy |
188,569
+1,757
| +0.9% | +$365K | 1.61% | 12 |
|
|
2019
Q1 | $35.8M | Sell |
186,812
-10,640
| -5% | -$2.04M | 1.53% | 14 |
|
|
2018
Q4 | $33.9M | Buy |
197,452
+899
| +0.5% | +$154K | 1.69% | 14 |
|
|
2018
Q3 | $40.7M | Buy |
196,553
+3,552
| +2% | +$736K | 1.7% | 8 |
|
|
2018
Q2 | $37.7M | Buy |
193,001
+10,991
| +6% | +$2.14M | 1.69% | 8 |
|
|
2018
Q1 | $32.4M | Sell |
182,010
-2,739
| -1% | -$488K | 1.51% | 9 |
|
|
2017
Q4 | $35M | Buy |
184,749
+584
| +0.3% | +$111K | 1.57% | 9 |
|
|
2017
Q3 | $30.1M | Sell |
184,165
-1,073
| -0.6% | -$176K | 1.45% | 10 |
|
|
2017
Q2 | $28.4M | Buy |
185,238
+25,315
| +16% | +$3.88M | 1.4% | 12 |
|
|
2017
Q1 | $23.5M | Sell |
159,923
-368
| -0.2% | -$54K | 1.77% | 10 |
|
|
2016
Q4 | $21.5M | Sell |
160,291
-17,820
| -10% | -$2.39M | 1.7% | 13 |
|
|
2016
Q3 | $22.9M | Buy |
178,111
+1,888
| +1% | +$243K | 1.85% | 8 |
|
|
2016
Q2 | $22.5M | Buy |
176,223
+2,115
| +1% | +$270K | 1.83% | 8 |
|
|
2016
Q1 | $23.2M | Sell |
174,108
-4,760
| -3% | -$635K | 1.97% | 6 |
|
|
2015
Q4 | $23.7M | Buy |
178,868
+3,704
| +2% | +$490K | 2.02% | 6 |
|
|
2015
Q3 | $20.2M | Sell |
175,164
-15,776
| -8% | -$1.82M | 1.88% | 8 |
|
|
2015
Q2 | $21.2M | Sell |
190,940
-1,795
| -0.9% | -$199K | 1.25% | 15 |
|
|
2015
Q1 | $21.9M | Sell |
192,735
-10,118
| -5% | -$1.15M | 1.41% | 14 |
|
|
2014
Q4 | $21.3M | Buy |
202,853
+15,562
| +8% | +$1.63M | 1.41% | 15 |
|
|
2014
Q3 | $17.2M | Buy |
187,291
+23,295
| +14% | +$2.14M | 1.18% | 22 |
|
|
2014
Q2 | $13.3M | Sell |
163,996
-31,898
| -16% | -$2.58M | 0.92% | 32 |
|
|
2014
Q1 | $15.5M | Buy |
195,894
+2,472
| +1% | +$196K | 1.13% | 24 |
|
|
2013
Q4 | $15.9M | Buy |
193,422
+117
| +0.1% | +$9.63K | 1.18% | 23 |
|
|
2013
Q3 | $14.7M | Sell |
193,305
-3,230
| -2% | -$245K | 1.2% | 21 |
|
|
2013
Q2 | $15.2M | Buy |
+196,535
| New | +$15.2M | 1.34% | 15 |
|