FNBT
FineMark National Bank & Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
87,945
-951
| -1% | -$349K | 1.1% | 15 |
|
|
2025
Q1 | $32.6M | Sell |
88,896
-73
| -0.1% | -$26.8K | 1.19% | 15 |
|
|
2024
Q4 | $34.6M | Sell |
88,969
-2,863
| -3% | -$1.11M | 1.21% | 14 |
|
|
2024
Q3 | $37.2M | Buy |
91,832
+914
| +1% | +$370K | 1.29% | 13 |
|
|
2024
Q2 | $31.3M | Buy |
90,918
+103
| +0.1% | +$35.5K | 1.15% | 13 |
|
|
2024
Q1 | $34.8M | Buy |
90,815
+949
| +1% | +$364K | 1.29% | 13 |
|
|
2023
Q4 | $31.1M | Buy |
89,866
+618
| +0.7% | +$214K | 1.27% | 12 |
|
|
2023
Q3 | $27M | Sell |
89,248
-1,683
| -2% | -$509K | 1.17% | 12 |
|
|
2023
Q2 | $28.2M | Sell |
90,931
-1,553
| -2% | -$482K | 1.16% | 12 |
|
|
2023
Q1 | $27.3M | Sell |
92,484
-973
| -1% | -$287K | 1.17% | 11 |
|
|
2022
Q4 | $29.5M | Sell |
93,457
-318
| -0.3% | -$100K | 1.33% | 9 |
|
|
2022
Q3 | $25.9M | Sell |
93,775
-605
| -0.6% | -$167K | 1.24% | 10 |
|
|
2022
Q2 | $25.9M | Buy |
94,380
+1,748
| +2% | +$479K | 1.14% | 10 |
|
|
2022
Q1 | $27.7M | Sell |
92,632
-816
| -0.9% | -$244K | 1.1% | 11 |
|
|
2021
Q4 | $38.8M | Sell |
93,448
-1,696
| -2% | -$704K | 1.47% | 10 |
|
|
2021
Q3 | $31.2M | Sell |
95,144
-1,659
| -2% | -$545K | 1.32% | 11 |
|
|
2021
Q2 | $30.9M | Sell |
96,803
-9,546
| -9% | -$3.04M | 1.25% | 13 |
|
|
2021
Q1 | $32.5M | Buy |
106,349
+2,666
| +3% | +$814K | 1.37% | 10 |
|
|
2020
Q4 | $27.5M | Sell |
103,683
-983
| -0.9% | -$261K | 1.23% | 9 |
|
|
2020
Q3 | $29.1M | Buy |
104,666
+98
| +0.1% | +$27.2K | 1.41% | 10 |
|
|
2020
Q2 | $26.2M | Sell |
104,568
-186
| -0.2% | -$46.6K | 1.45% | 11 |
|
|
2020
Q1 | $19.6M | Buy |
104,754
+1,748
| +2% | +$326K | 1.23% | 12 |
|
|
2019
Q4 | $22.5M | Buy |
103,006
+3,536
| +4% | +$772K | 1.13% | 12 |
|
|
2019
Q3 | $23.1M | Buy |
99,470
+1,876
| +2% | +$435K | 1.23% | 10 |
|
|
2019
Q2 | $20.3M | Buy |
97,594
+111
| +0.1% | +$23.1K | 1.13% | 12 |
|
|
2019
Q1 | $18.7M | Sell |
97,483
-4,383
| -4% | -$841K | 1.09% | 12 |
|
|
2018
Q4 | $17.5M | Buy |
101,866
+2,263
| +2% | +$389K | 1.19% | 11 |
|
|
2018
Q3 | $20.6M | Sell |
99,603
-1,259
| -1% | -$261K | 1.26% | 9 |
|
|
2018
Q2 | $19.7M | Buy |
100,862
+1,822
| +2% | +$355K | 1.19% | 9 |
|
|
2018
Q1 | $17.7M | Sell |
99,040
-1,290
| -1% | -$230K | 1.12% | 10 |
|
|
2017
Q4 | $19M | Sell |
100,330
-2,171
| -2% | -$411K | 1.21% | 9 |
|
|
2017
Q3 | $16.8M | Sell |
102,501
-1,227
| -1% | -$201K | 1.12% | 10 |
|
|
2017
Q2 | $15.9M | Sell |
103,728
-2,488
| -2% | -$382K | 1.14% | 9 |
|
|
2017
Q1 | $15.6M | Sell |
106,216
-6,531
| -6% | -$959K | 1.14% | 10 |
|
|
2016
Q4 | $15.1M | Sell |
112,747
-1,849
| -2% | -$248K | 1.21% | 9 |
|
|
2016
Q3 | $14.1M | Buy |
114,596
+8,349
| +8% | +$1.02M | 1.5% | 9 |
|
|
2016
Q2 | $13.6M | Sell |
106,247
-853
| -0.8% | -$109K | 1.51% | 10 |
|
|
2016
Q1 | $14.3M | Buy |
107,100
+34
| +0% | +$4.54K | 1.68% | 8 |
|
|
2015
Q4 | $14.2M | Buy |
107,066
+4,708
| +5% | +$623K | 1.69% | 8 |
|
|
2015
Q3 | $11.8M | Buy |
102,358
+1,597
| +2% | +$184K | 1.59% | 7 |
|
|
2015
Q2 | $11.2M | Buy |
100,761
+4,125
| +4% | +$458K | 1.46% | 7 |
|
|
2015
Q1 | $11M | Buy |
96,636
+8,573
| +10% | +$974K | 1.49% | 7 |
|
|
2014
Q4 | $9.24M | Buy |
88,063
+881
| +1% | +$92.5K | 1.36% | 9 |
|
|
2014
Q3 | $8M | Buy |
87,182
+627
| +0.7% | +$57.5K | 1.28% | 9 |
|
|
2014
Q2 | $7.01M | Buy |
86,555
+5,846
| +7% | +$473K | 1.18% | 13 |
|
|
2014
Q1 | $6.39M | Buy |
80,709
+6,924
| +9% | +$548K | 1.2% | 13 |
|
|
2013
Q4 | $6.08M | Buy |
73,785
+2,729
| +4% | +$225K | 1.26% | 12 |
|
|
2013
Q3 | $5.39M | Buy |
71,056
+6,560
| +10% | +$498K | 1.34% | 10 |
|
|
2013
Q2 | $5M | Buy |
+64,496
| New | +$5M | 1.5% | 11 |
|