First National 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 | $20.5M | Sell |
55,869
-620
| -1% | -$227K | 0.77% | 31 |
|
|
2025
Q1 | $20.7M | Sell |
56,489
-5,102
| -8% | -$1.87M | 0.83% | 29 |
|
|
2024
Q4 | $24M | Buy |
61,591
+1,229
| +2% | +$478K | 0.9% | 24 |
|
|
2024
Q3 | $24.5M | Sell |
60,362
-1,254
| -2% | -$508K | 0.95% | 24 |
|
|
2024
Q2 | $21.2M | Buy |
61,616
+317
| +0.5% | +$109K | 0.87% | 29 |
|
|
2024
Q1 | $23.5M | Buy |
61,299
+6,068
| +11% | +$2.33M | 0.95% | 24 |
|
|
2023
Q4 | $19.1M | Sell |
55,231
-2,777
| -5% | -$962K | 0.84% | 27 |
|
|
2023
Q3 | $17.5M | Buy |
58,008
+8,235
| +17% | +$2.49M | 0.84% | 30 |
|
|
2023
Q2 | $15.5M | Sell |
49,773
-4,484
| -8% | -$1.39M | 0.72% | 38 |
|
|
2023
Q1 | $16M | Sell |
54,257
-117
| -0.2% | -$34.5K | 0.85% | 32 |
|
|
2022
Q4 | $17.2M | Sell |
54,374
-259
| -0.5% | -$81.8K | 0.91% | 31 |
|
|
2022
Q3 | $15.1M | Sell |
54,633
-2,164
| -4% | -$597K | 0.88% | 29 |
|
|
2022
Q2 | $15.6M | Sell |
56,797
-3,796
| -6% | -$1.04M | 0.88% | 31 |
|
|
2022
Q1 | $18.1M | Sell |
60,593
-4,293
| -7% | -$1.29M | 0.94% | 21 |
|
|
2021
Q4 | $26.9M | Sell |
64,886
-23,757
| -27% | -$9.86M | 1.42% | 12 |
|
|
2021
Q3 | $29.1M | Buy |
88,643
+2,433
| +3% | +$799K | 1.74% | 9 |
|
|
2021
Q2 | $27.5M | Sell |
86,210
-7,060
| -8% | -$2.25M | 1.67% | 8 |
|
|
2021
Q1 | $28.5M | Sell |
93,270
-776
| -0.8% | -$237K | 1.86% | 7 |
|
|
2020
Q4 | $25M | Buy |
94,046
+4,746
| +5% | +$1.26M | 1.72% | 9 |
|
|
2020
Q3 | $24.8M | Buy |
89,300
+4,270
| +5% | +$1.19M | 1.93% | 7 |
|
|
2020
Q2 | $21.3M | Buy |
85,030
+3,876
| +5% | +$971K | 1.8% | 8 |
|
|
2020
Q1 | $15.2M | Sell |
81,154
-273
| -0.3% | -$51K | 1.51% | 11 |
|
|
2019
Q4 | $17.8M | Buy |
81,427
+1,274
| +2% | +$278K | 1.44% | 14 |
|
|
2019
Q3 | $18.6M | Buy |
80,153
+49
| +0.1% | +$11.4K | 1.67% | 9 |
|
|
2019
Q2 | $16.7M | Sell |
80,104
-1,060
| -1% | -$220K | 1.55% | 12 |
|
|
2019
Q1 | $15.6M | Buy |
81,164
+817
| +1% | +$157K | 1.56% | 10 |
|
|
2018
Q4 | $13.8M | Buy |
80,347
+5,392
| +7% | +$926K | 1.54% | 11 |
|
|
2018
Q3 | $15.5M | Buy |
74,955
+2,310
| +3% | +$479K | 1.58% | 11 |
|
|
2018
Q2 | $14.2M | Buy |
72,645
+2,265
| +3% | +$442K | 1.56% | 11 |
|
|
2018
Q1 | $12.5M | Buy |
70,380
+1,124
| +2% | +$200K | 1.43% | 12 |
|
|
2017
Q4 | $13.1M | Buy |
69,256
+3,057
| +5% | +$579K | 1.44% | 12 |
|
|
2017
Q3 | $10.8M | Buy |
66,199
+950
| +1% | +$155K | 1.26% | 17 |
|
|
2017
Q2 | $10M | Buy |
65,249
+1,219
| +2% | +$187K | 1.22% | 17 |
|
|
2017
Q1 | $9.4M | Sell |
64,030
-2,050
| -3% | -$301K | 1.22% | 18 |
|
|
2016
Q4 | $8.86M | Sell |
66,080
-1,008
| -2% | -$135K | 1.25% | 19 |
|
|
2016
Q3 | $8.63M | Sell |
67,088
-1,273
| -2% | -$164K | 1.3% | 18 |
|
|
2016
Q2 | $8.73M | Sell |
68,361
-1,710
| -2% | -$218K | 1.34% | 18 |
|
|
2016
Q1 | $9.35M | Sell |
70,071
-2,022
| -3% | -$270K | 1.43% | 12 |
|
|
2015
Q4 | $9.54M | Sell |
72,093
-2,453
| -3% | -$324K | 1.51% | 11 |
|
|
2015
Q3 | $8.61M | Sell |
74,546
-2,261
| -3% | -$261K | 1.48% | 9 |
|
|
2015
Q2 | $8.54M | Sell |
76,807
-2,199
| -3% | -$244K | 1.37% | 11 |
|
|
2015
Q1 | $8.98M | Sell |
79,006
-2,206
| -3% | -$251K | 1.53% | 9 |
|
|
2014
Q4 | $8.53M | Sell |
81,212
-917
| -1% | -$96.3K | 1.52% | 10 |
|
|
2014
Q3 | $7.53M | Buy |
82,129
+1,222
| +2% | +$112K | 1.43% | 11 |
|
|
2014
Q2 | $6.55M | Buy |
80,907
+2,738
| +4% | +$222K | 1.26% | 15 |
|
|
2014
Q1 | $6.19M | Buy |
78,169
+1,435
| +2% | +$114K | 1.11% | 19 |
|
|
2013
Q4 | $6.32M | Sell |
76,734
-1,391
| -2% | -$115K | 1.15% | 17 |
|
|
2013
Q3 | $5.93M | Sell |
78,125
-4,530
| -5% | -$344K | 1.16% | 16 |
|
|
2013
Q2 | $6.4M | Buy |
+82,655
| New | +$6.4M | 1.31% | 14 |
|