Fiduciary 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 | $85.1M | Sell |
232,192
-4,856
| -2% | -$1.78M | 1.05% | 18 |
|
2025
Q1 | $86.9M | Buy |
237,048
+38,226
| +19% | +$14M | 1.14% | 14 |
|
2024
Q4 | $77.3M | Sell |
198,822
-2,930
| -1% | -$1.14M | 1.02% | 18 |
|
2024
Q3 | $81.7M | Sell |
201,752
-315
| -0.2% | -$128K | 1.14% | 14 |
|
2024
Q2 | $69.6M | Sell |
202,067
-888
| -0.4% | -$306K | 1.04% | 17 |
|
2024
Q1 | $77.9M | Sell |
202,955
-2,198
| -1% | -$843K | 1.19% | 13 |
|
2023
Q4 | $71.1M | Sell |
205,153
-5,729
| -3% | -$1.99M | 1.19% | 16 |
|
2023
Q3 | $63.7M | Sell |
210,882
-1,999
| -0.9% | -$604K | 1.17% | 16 |
|
2023
Q2 | $66.1M | Sell |
212,881
-6,312
| -3% | -$1.96M | 1.17% | 15 |
|
2023
Q1 | $64.7M | Sell |
219,193
-5,095
| -2% | -$1.5M | 1.2% | 15 |
|
2022
Q4 | $70.8M | Sell |
224,288
-2,141
| -0.9% | -$676K | 1.38% | 12 |
|
2022
Q3 | $62.5M | Buy |
226,429
+597
| +0.3% | +$165K | 1.35% | 13 |
|
2022
Q2 | $61.9M | Sell |
225,832
-3,387
| -1% | -$929K | 1.3% | 13 |
|
2022
Q1 | $68.6M | Sell |
229,219
-10,937
| -5% | -$3.27M | 1.23% | 13 |
|
2021
Q4 | $99.7M | Sell |
240,156
-5,138
| -2% | -$2.13M | 1.64% | 10 |
|
2021
Q3 | $80.5M | Sell |
245,294
-3,138
| -1% | -$1.03M | 1.43% | 12 |
|
2021
Q2 | $79.2M | Sell |
248,432
-10,404
| -4% | -$3.32M | 1.53% | 10 |
|
2021
Q1 | $79M | Sell |
258,836
-1,007
| -0.4% | -$307K | 1.6% | 8 |
|
2020
Q4 | $69M | Sell |
259,843
-7,170
| -3% | -$1.9M | 1.44% | 10 |
|
2020
Q3 | $74.2M | Sell |
267,013
-2,815
| -1% | -$782K | 1.75% | 9 |
|
2020
Q2 | $67.6M | Sell |
269,828
-3,865
| -1% | -$968K | 1.67% | 9 |
|
2020
Q1 | $51.1M | Buy |
273,693
+3,530
| +1% | +$659K | 1.48% | 13 |
|
2019
Q4 | $59M | Sell |
270,163
-4,385
| -2% | -$958K | 1.38% | 12 |
|
2019
Q3 | $63.7M | Buy |
274,548
+8,001
| +3% | +$1.86M | 1.6% | 9 |
|
2019
Q2 | $55.4M | Sell |
266,547
-1,431
| -0.5% | -$298K | 1.45% | 13 |
|
2019
Q1 | $51.4M | Sell |
267,978
-245
| -0.1% | -$47K | 1.38% | 13 |
|
2018
Q4 | $46.1M | Sell |
268,223
-2,644
| -1% | -$454K | 1.41% | 14 |
|
2018
Q3 | $56.1M | Sell |
270,867
-2,354
| -0.9% | -$488K | 1.57% | 12 |
|
2018
Q2 | $53.3M | Sell |
273,221
-10,161
| -4% | -$1.98M | 1.61% | 10 |
|
2018
Q1 | $50.5M | Buy |
283,382
+7,098
| +3% | +$1.27M | 1.56% | 10 |
|
2017
Q4 | $52.4M | Sell |
276,284
-12,316
| -4% | -$2.33M | 1.56% | 11 |
|
2017
Q3 | $47.2M | Buy |
288,600
+1,600
| +0.6% | +$262K | 1.45% | 11 |
|
2017
Q2 | $44M | Sell |
287,000
-6,491
| -2% | -$996K | 1.35% | 16 |
|
2017
Q1 | $43.1M | Buy |
293,491
+6,991
| +2% | +$1.03M | 1.32% | 17 |
|
2016
Q4 | $38.4M | Buy |
286,500
+4,589
| +2% | +$615K | 1.24% | 18 |
|
2016
Q3 | $36.3M | Sell |
281,911
-2,932
| -1% | -$377K | 1.24% | 18 |
|
2016
Q2 | $36.4M | Sell |
284,843
-8,380
| -3% | -$1.07M | 1.28% | 17 |
|
2016
Q1 | $39.1M | Buy |
293,223
+4,240
| +1% | +$566K | 1.38% | 17 |
|
2015
Q4 | $38.2M | Sell |
288,983
-20,903
| -7% | -$2.76M | 1.62% | 12 |
|
2015
Q3 | $35.8M | Sell |
309,886
-11,121
| -3% | -$1.28M | 1.61% | 13 |
|
2015
Q2 | $35.7M | Sell |
321,007
-3,977
| -1% | -$442K | 1.48% | 17 |
|
2015
Q1 | $36.9M | Sell |
324,984
-1,471
| -0.5% | -$167K | 1.53% | 12 |
|
2014
Q4 | $34.3M | Buy |
326,455
+4,298
| +1% | +$451K | 1.44% | 15 |
|
2014
Q3 | $29.6M | Sell |
322,157
-5,656
| -2% | -$519K | 1.3% | 18 |
|
2014
Q2 | $26.5M | Sell |
327,813
-8,221
| -2% | -$666K | 1.14% | 23 |
|
2014
Q1 | $26.6M | Buy |
336,034
+263
| +0.1% | +$20.8K | 1.18% | 21 |
|
2013
Q4 | $27.6M | Buy |
335,771
+669
| +0.2% | +$55.1K | 1.22% | 21 |
|
2013
Q3 | $25.4M | Buy |
335,102
+6,341
| +2% | +$481K | 1.17% | 20 |
|
2013
Q2 | $25.5M | Buy |
+328,761
| New | +$25.5M | 1.18% | 20 |
|