First Bank & Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220
| Closed | -$60K | – | 316 |
|
|
2022
Q2 | $60K | Hold |
220
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $66K | Hold |
220
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $91K | Buy |
220
+23
| +12% | +$9.51K | 0.04% | 245 |
|
|
2021
Q3 | $65K | Hold |
197
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $63K | Hold |
197
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $60K | Hold |
197
| – | – | 0.03% | 258 |
|
|
2020
Q4 | $52K | Hold |
197
| – | – | 0.03% | 252 |
|
|
2020
Q3 | $55K | Buy |
197
+50
| +34% | +$14K | 0.04% | 235 |
|
|
2020
Q2 | $37K | Sell |
147
-18
| -11% | -$4.53K | 0.03% | 250 |
|
|
2020
Q1 | $31K | Sell |
165
-343
| -68% | -$64.4K | 0.03% | 259 |
|
|
2019
Q4 | $111K | Hold |
508
| – | – | 0.08% | 177 |
|
|
2019
Q3 | $118K | Hold |
508
| – | – | 0.09% | 168 |
|
|
2019
Q2 | $106K | Buy |
+508
| New | +$106K | 0.08% | 169 |
|
|
2018
Q1 | – | Sell |
-124
| Closed | -$24K | – | 261 |
|
|
2017
Q4 | $24K | Buy |
124
+30
| +32% | +$5.81K | 0.02% | 214 |
|
|
2017
Q3 | $15K | Buy |
94
+75
| +395% | +$12K | 0.01% | 216 |
|
|
2017
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 236 |
|
|
2017
Q1 | $3K | Sell |
19
-25
| -57% | -$3.95K | ﹤0.01% | 232 |
|
|
2016
Q4 | $6K | Buy |
+44
| New | +$6K | 0.01% | 223 |
|