Field & Main Bank’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 | $6.37M | Sell |
17,364
-17
| -0.1% | -$6.23K | 2.07% | 9 |
|
|
2025
Q1 | $6.37M | Buy |
17,381
+46
| +0.3% | +$16.9K | 2.25% | 9 |
|
|
2024
Q4 | $6.74M | Buy |
17,335
+147
| +0.9% | +$57.2K | 2.37% | 7 |
|
|
2024
Q3 | $6.96M | Buy |
17,188
+56
| +0.3% | +$22.7K | 2.48% | 7 |
|
|
2024
Q2 | $5.9M | Buy |
17,132
+208
| +1% | +$71.6K | 2.21% | 10 |
|
|
2024
Q1 | $6.49M | Buy |
16,924
+104
| +0.6% | +$39.9K | 2.52% | 4 |
|
|
2023
Q4 | $5.83M | Buy |
16,820
+400
| +2% | +$139K | 2.47% | 6 |
|
|
2023
Q3 | $4.96M | Buy |
16,420
+4,275
| +35% | +$1.29M | 2.32% | 6 |
|
|
2023
Q2 | $3.77M | Sell |
12,145
-51
| -0.4% | -$15.8K | 2.1% | 10 |
|
|
2023
Q1 | $3.6M | Buy |
12,196
+73
| +0.6% | +$21.5K | 2.15% | 8 |
|
|
2022
Q4 | $3.83M | Sell |
12,123
-150
| -1% | -$47.4K | 2.47% | 6 |
|
|
2022
Q3 | $3.39M | Buy |
12,273
+6
| +0% | +$1.66K | 2.27% | 8 |
|
|
2022
Q2 | $3.36M | Sell |
12,267
-115
| -0.9% | -$31.5K | 2.17% | 8 |
|
|
2022
Q1 | $3.71M | Buy |
12,382
+90
| +0.7% | +$26.9K | 2.24% | 9 |
|
|
2021
Q4 | $5.1M | Buy |
12,292
+55
| +0.4% | +$22.8K | 2.94% | 4 |
|
|
2021
Q3 | $4.02M | Buy |
12,237
+440
| +4% | +$144K | 2.64% | 6 |
|
|
2021
Q2 | $3.76M | Sell |
11,797
-873
| -7% | -$278K | 2.41% | 9 |
|
|
2021
Q1 | $3.87M | Buy |
12,670
+55
| +0.4% | +$16.8K | 2.77% | 5 |
|
|
2020
Q4 | $3.35M | Sell |
12,615
-836
| -6% | -$222K | 2.49% | 10 |
|
|
2020
Q3 | $3.74M | Sell |
13,451
-725
| -5% | -$201K | 2.89% | 6 |
|
|
2020
Q2 | $3.55M | Buy |
+14,176
| New | +$3.55M | 3.03% | 4 |
|
|
2019
Q4 | $3.06M | Buy |
14,016
+285
| +2% | +$62.2K | 2.54% | 6 |
|
|
2019
Q3 | $3.19M | Buy |
13,731
+45
| +0.3% | +$10.4K | 2.87% | 4 |
|
|
2019
Q2 | $2.85M | Hold |
13,686
| – | – | 2.61% | 6 |
|
|
2019
Q1 | $2.63M | Buy |
+13,686
| New | +$2.63M | 2.48% | 7 |
|
|
2018
Q3 | $2.9M | Sell |
13,976
-160
| -1% | -$33.1K | 2.59% | 6 |
|
|
2018
Q2 | $2.79M | Buy |
14,136
+220
| +2% | +$43.5K | 2.54% | 7 |
|
|
2018
Q1 | $2.48M | Buy |
13,916
+281
| +2% | +$50.1K | 2.42% | 6 |
|
|
2017
Q4 | $2.58M | Buy |
+13,635
| New | +$2.58M | 2.48% | 6 |
|
|
2015
Q2 | $716K | Sell |
6,440
-50
| -0.8% | -$5.56K | 0.68% | 58 |
|
|
2015
Q1 | $737K | Sell |
6,490
-30
| -0.5% | -$3.41K | 0.68% | 59 |
|
|
2014
Q4 | $684K | Sell |
6,520
-25
| -0.4% | -$2.62K | 0.64% | 62 |
|
|
2014
Q3 | $600K | Buy |
6,545
+65
| +1% | +$5.96K | 0.56% | 70 |
|
|
2014
Q2 | $525K | Buy |
6,480
+180
| +3% | +$14.6K | 0.49% | 75 |
|
|
2014
Q1 | $499K | Hold |
6,300
| – | – | 0.48% | 74 |
|
|
2013
Q4 | $519K | Buy |
+6,300
| New | +$519K | 0.51% | 73 |
|