First American 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 | $1.12M | Buy |
3,068
+429
| +16% | +$157K | 0.09% | 129 |
|
|
2025
Q1 | $967K | Sell |
2,639
-197
| -7% | -$72.2K | 0.09% | 127 |
|
|
2024
Q4 | $1.1M | Sell |
2,836
-711
| -20% | -$277K | 0.11% | 116 |
|
|
2024
Q3 | $1.44M | Buy |
3,547
+511
| +17% | +$207K | 0.14% | 110 |
|
|
2024
Q2 | $1.05M | Sell |
3,036
-652
| -18% | -$224K | 0.1% | 117 |
|
|
2024
Q1 | $1.41M | Buy |
3,688
+908
| +33% | +$348K | 0.15% | 107 |
|
|
2023
Q4 | $964K | Buy |
2,780
+867
| +45% | +$300K | 0.12% | 100 |
|
|
2023
Q3 | $578K | Buy |
1,913
+492
| +35% | +$149K | 0.08% | 102 |
|
|
2023
Q2 | $442K | Sell |
1,421
-599
| -30% | -$186K | 0.06% | 111 |
|
|
2023
Q1 | $596K | Buy |
2,020
+45
| +2% | +$13.3K | 0.09% | 103 |
|
|
2022
Q4 | $623K | Buy |
1,975
+470
| +31% | +$148K | 0.1% | 102 |
|
|
2022
Q3 | $415K | Sell |
1,505
-849
| -36% | -$234K | 0.07% | 108 |
|
|
2022
Q2 | $645K | Buy |
2,354
+730
| +45% | +$200K | 0.1% | 98 |
|
|
2022
Q1 | $486K | Sell |
1,624
-188
| -10% | -$56.3K | 0.07% | 111 |
|
|
2021
Q4 | $752K | Sell |
1,812
-18
| -1% | -$7.47K | 0.1% | 94 |
|
|
2021
Q3 | $600K | Buy |
1,830
+64
| +4% | +$21K | 0.09% | 96 |
|
|
2021
Q2 | $563K | Buy |
1,766
+43
| +2% | +$13.7K | 0.09% | 97 |
|
|
2021
Q1 | $526K | Sell |
1,723
-172
| -9% | -$52.5K | 0.08% | 99 |
|
|
2020
Q4 | $504K | Sell |
1,895
-50
| -3% | -$13.3K | 0.08% | 97 |
|
|
2020
Q3 | $540K | Sell |
1,945
-149
| -7% | -$41.4K | 0.1% | 90 |
|
|
2020
Q2 | $524K | Buy |
2,094
+271
| +15% | +$67.8K | 0.1% | 89 |
|
|
2020
Q1 | $340K | Sell |
1,823
-85
| -4% | -$15.9K | 0.08% | 92 |
|
|
2019
Q4 | $417K | Sell |
1,908
-278
| -13% | -$60.8K | 0.08% | 98 |
|
|
2019
Q3 | $508K | Buy |
2,186
+45
| +2% | +$10.5K | 0.1% | 84 |
|
|
2019
Q2 | $445K | Hold |
2,141
| – | – | 0.09% | 85 |
|
|
2019
Q1 | $411K | Sell |
2,141
-231
| -10% | -$44.3K | 0.09% | 85 |
|
|
2018
Q4 | $407K | Sell |
2,372
-89
| -4% | -$15.3K | 0.1% | 83 |
|
|
2018
Q3 | $509K | Buy |
2,461
+162
| +7% | +$33.5K | 0.11% | 83 |
|
|
2018
Q2 | $448K | Buy |
2,299
+569
| +33% | +$111K | 0.11% | 93 |
|
|
2018
Q1 | $308K | Sell |
1,730
-27
| -2% | -$4.81K | 0.07% | 102 |
|
|
2017
Q4 | $333K | Buy |
1,757
+140
| +9% | +$26.5K | 0.08% | 96 |
|
|
2017
Q3 | $264K | Buy |
1,617
+141
| +10% | +$23K | 0.07% | 97 |
|
|
2017
Q2 | $227K | Sell |
1,476
-75
| -5% | -$11.5K | 0.06% | 103 |
|
|
2017
Q1 | $228K | Sell |
1,551
-118
| -7% | -$17.3K | 0.07% | 99 |
|
|
2016
Q4 | $223K | Buy |
1,669
+18
| +1% | +$2.41K | 0.07% | 98 |
|
|
2016
Q3 | $212K | Sell |
1,651
-206
| -11% | -$26.5K | 0.07% | 104 |
|
|
2016
Q2 | $237K | Buy |
1,857
+156
| +9% | +$19.9K | 0.08% | 97 |
|
|
2016
Q1 | $227K | Buy |
+1,701
| New | +$227K | 0.08% | 96 |
|
|
2014
Q4 | – | Sell |
-2,678
| Closed | -$246K | – | 97 |
|
|
2014
Q3 | $246K | Buy |
+2,678
| New | +$246K | 0.09% | 88 |
|
|
2014
Q1 | – | Sell |
-4,093
| Closed | -$337K | – | 106 |
|
|
2013
Q4 | $337K | Hold |
4,093
| – | – | 0.11% | 102 |
|
|
2013
Q3 | $311K | Sell |
4,093
-200
| -5% | -$15.2K | 0.11% | 102 |
|
|
2013
Q2 | $333K | Buy |
+4,293
| New | +$333K | 0.13% | 97 |
|