First National Bank & Trust Co of Newtown’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 | $9.23M | Sell |
25,178
-370
| -1% | -$136K | 1.85% | 9 |
|
|
2025
Q1 | $9.36M | Sell |
25,548
-144
| -0.6% | -$52.8K | 1.97% | 9 |
|
|
2024
Q4 | $9.99M | Sell |
25,692
-2,345
| -8% | -$912K | 2.09% | 8 |
|
|
2024
Q3 | $11.4M | Buy |
28,037
+396
| +1% | +$160K | 2.18% | 8 |
|
|
2024
Q2 | $9.51M | Sell |
27,641
-490
| -2% | -$169K | 1.93% | 9 |
|
|
2024
Q1 | $10.8M | Sell |
28,131
-739
| -3% | -$283K | 2.19% | 8 |
|
|
2023
Q4 | $10M | Sell |
28,870
-255
| -0.9% | -$88.4K | 2.15% | 9 |
|
|
2023
Q3 | $8.8M | Sell |
29,125
-1,615
| -5% | -$488K | 2.01% | 9 |
|
|
2023
Q2 | $9.55M | Buy |
30,740
+25
| +0.1% | +$7.77K | 2.04% | 9 |
|
|
2023
Q1 | $9.06M | Sell |
30,715
-355
| -1% | -$105K | 2.01% | 9 |
|
|
2022
Q4 | $9.81M | Sell |
31,070
-150
| -0.5% | -$47.4K | 2.22% | 9 |
|
|
2022
Q3 | $8.62M | Buy |
31,220
+150
| +0.5% | +$41.4K | 2.09% | 9 |
|
|
2022
Q2 | $8.52M | Sell |
31,070
-410
| -1% | -$112K | 1.95% | 10 |
|
|
2022
Q1 | $9.42M | Sell |
31,480
-327
| -1% | -$97.9K | 1.9% | 10 |
|
|
2021
Q4 | $13.2M | Sell |
31,807
-475
| -1% | -$197K | 2.54% | 8 |
|
|
2021
Q3 | $10.6M | Sell |
32,282
-685
| -2% | -$225K | 2.21% | 9 |
|
|
2021
Q2 | $10.5M | Sell |
32,967
-536
| -2% | -$171K | 2.17% | 9 |
|
|
2021
Q1 | $10.2M | Sell |
33,503
-1,926
| -5% | -$588K | 2.23% | 9 |
|
|
2020
Q4 | $9.41M | Sell |
35,429
-487
| -1% | -$129K | 2.09% | 10 |
|
|
2020
Q3 | $9.97M | Sell |
35,916
-483
| -1% | -$134K | 2.41% | 9 |
|
|
2020
Q2 | $9.12M | Sell |
36,399
-271
| -0.7% | -$67.9K | 2.32% | 10 |
|
|
2020
Q1 | $6.85M | Sell |
36,670
-270
| -0.7% | -$50.4K | 1.97% | 11 |
|
|
2019
Q4 | $8.07M | Sell |
36,940
-390
| -1% | -$85.2K | 1.98% | 11 |
|
|
2019
Q3 | $8.66M | Sell |
37,330
-474
| -1% | -$110K | 2.34% | 9 |
|
|
2019
Q2 | $7.86M | Sell |
37,804
-1,320
| -3% | -$275K | 2.16% | 10 |
|
|
2019
Q1 | $7.51M | Sell |
39,124
-621
| -2% | -$119K | 2.06% | 10 |
|
|
2018
Q4 | $6.83M | Sell |
39,745
-964
| -2% | -$166K | 2.04% | 11 |
|
|
2018
Q3 | $8.43M | Sell |
40,709
-1,356
| -3% | -$281K | 2.24% | 9 |
|
|
2018
Q2 | $8.21M | Sell |
42,065
-595
| -1% | -$116K | 2.25% | 8 |
|
|
2018
Q1 | $7.6M | Sell |
42,660
-240
| -0.6% | -$42.8K | 2.1% | 8 |
|
|
2017
Q4 | $8.13M | Sell |
42,900
-1,056
| -2% | -$200K | 2.18% | 8 |
|
|
2017
Q3 | $7.19M | Sell |
43,956
-978
| -2% | -$160K | 2.02% | 8 |
|
|
2017
Q2 | $6.89M | Sell |
44,934
-405
| -0.9% | -$62.1K | 2.01% | 10 |
|
|
2017
Q1 | $6.66M | Sell |
45,339
-350
| -0.8% | -$51.4K | 1.97% | 10 |
|
|
2016
Q4 | $6.13M | Sell |
45,689
-230
| -0.5% | -$30.8K | 1.88% | 12 |
|
|
2016
Q3 | $5.91M | Sell |
45,919
-695
| -1% | -$89.4K | 1.82% | 12 |
|
|
2016
Q2 | $6.16M | Sell |
46,614
-225
| -0.5% | -$29.7K | 1.96% | 11 |
|
|
2016
Q1 | $6.25M | Sell |
46,839
-355
| -0.8% | -$47.4K | 1.99% | 10 |
|
|
2015
Q4 | $6.24M | Sell |
47,194
-345
| -0.7% | -$45.6K | 2.06% | 10 |
|
|
2015
Q3 | $5.49M | Buy |
47,539
+215
| +0.5% | +$24.8K | 1.87% | 10 |
|
|
2015
Q2 | $5.26M | Sell |
47,324
-1,220
| -3% | -$136K | 1.71% | 12 |
|
|
2015
Q1 | $5.52M | Sell |
48,544
-195
| -0.4% | -$22.2K | 1.73% | 11 |
|
|
2014
Q4 | $5.12M | Sell |
48,739
-1,654
| -3% | -$174K | 1.62% | 14 |
|
|
2014
Q3 | $4.62M | Sell |
50,393
-2,834
| -5% | -$260K | 1.54% | 15 |
|
|
2014
Q2 | $4.3M | Sell |
53,227
-1,387
| -3% | -$112K | 1.45% | 16 |
|
|
2014
Q1 | $4.32M | Sell |
54,614
-2,554
| -4% | -$202K | 1.5% | 14 |
|
|
2013
Q4 | $4.71M | Sell |
57,168
-765
| -1% | -$63K | 1.67% | 14 |
|
|
2013
Q3 | $4.39M | Sell |
57,933
-95
| -0.2% | -$7.21K | 1.64% | 14 |
|
|
2013
Q2 | $4.5M | Buy |
+58,028
| New | +$4.5M | 1.73% | 14 |
|