Glenview 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 | $19.4M | Buy |
52,816
+4,479
| +9% | +$1.64M | 0.34% | 69 |
|
2025
Q1 | $17.7M | Buy |
48,337
+1,860
| +4% | +$682K | 0.34% | 68 |
|
2024
Q4 | $18.1M | Buy |
46,477
+2,550
| +6% | +$992K | 0.34% | 68 |
|
2024
Q3 | $17.8M | Buy |
43,927
+429
| +1% | +$174K | 0.34% | 74 |
|
2024
Q2 | $15M | Buy |
43,498
+423
| +1% | +$146K | 0.3% | 77 |
|
2024
Q1 | $16.5M | Buy |
43,075
+380
| +0.9% | +$146K | 0.36% | 75 |
|
2023
Q4 | $14.8M | Sell |
42,695
-267
| -0.6% | -$92.5K | 0.36% | 73 |
|
2023
Q3 | $13M | Buy |
42,962
+347
| +0.8% | +$105K | 0.36% | 73 |
|
2023
Q2 | $13.2M | Buy |
42,615
+1,913
| +5% | +$594K | 0.36% | 74 |
|
2023
Q1 | $12M | Buy |
40,702
+3,516
| +9% | +$1.04M | 0.36% | 76 |
|
2022
Q4 | $11.7M | Buy |
37,186
+1,415
| +4% | +$447K | 0.39% | 74 |
|
2022
Q3 | $9.87M | Buy |
35,771
+303
| +0.9% | +$83.6K | 0.37% | 74 |
|
2022
Q2 | $9.73M | Sell |
35,468
-139
| -0.4% | -$38.1K | 0.36% | 75 |
|
2022
Q1 | $10.7M | Sell |
35,607
-848
| -2% | -$254K | 0.35% | 78 |
|
2021
Q4 | $15.1M | Buy |
36,455
+1,634
| +5% | +$678K | 0.5% | 62 |
|
2021
Q3 | $11.4M | Buy |
34,821
+1,972
| +6% | +$647K | 0.44% | 68 |
|
2021
Q2 | $10.5M | Sell |
32,849
-1,258
| -4% | -$401K | 0.4% | 72 |
|
2021
Q1 | $10.4M | Sell |
34,107
-2,555
| -7% | -$780K | 0.45% | 68 |
|
2020
Q4 | $9.74M | Sell |
36,662
-1,990
| -5% | -$529K | 0.45% | 66 |
|
2020
Q3 | $10.7M | Sell |
38,652
-5,016
| -11% | -$1.39M | 0.56% | 57 |
|
2020
Q2 | $10.9M | Sell |
43,668
-9,405
| -18% | -$2.36M | 0.62% | 50 |
|
2020
Q1 | $9.91M | Buy |
53,073
+8,309
| +19% | +$1.55M | 0.69% | 45 |
|
2019
Q4 | $9.78M | Buy |
44,764
+1,904
| +4% | +$416K | 0.55% | 60 |
|
2019
Q3 | $9.94M | Buy |
42,860
+7,527
| +21% | +$1.75M | 0.6% | 52 |
|
2019
Q2 | $7.35M | Buy |
35,333
+772
| +2% | +$161K | 0.46% | 66 |
|
2019
Q1 | $6.63M | Buy |
34,561
+1,310
| +4% | +$251K | 0.43% | 70 |
|
2018
Q4 | $5.71M | Buy |
33,251
+1,391
| +4% | +$239K | 0.42% | 69 |
|
2018
Q3 | $6.6M | Buy |
31,860
+2,575
| +9% | +$533K | 0.42% | 73 |
|
2018
Q2 | $5.71M | Buy |
29,285
+1,830
| +7% | +$357K | 0.42% | 76 |
|
2018
Q1 | $4.89M | Buy |
27,455
+1,978
| +8% | +$353K | 0.34% | 89 |
|
2017
Q4 | $4.83M | Buy |
25,477
+740
| +3% | +$140K | 0.33% | 89 |
|
2017
Q3 | $4.05M | Buy |
24,737
+2,851
| +13% | +$466K | 0.3% | 98 |
|
2017
Q2 | $3.36M | Sell |
21,886
-882
| -4% | -$135K | 0.26% | 102 |
|
2017
Q1 | $3.34M | Buy |
22,768
+491
| +2% | +$72.1K | 0.26% | 97 |
|
2016
Q4 | $2.99M | Buy |
+22,277
| New | +$2.99M | 0.25% | 101 |
|
2015
Q4 | $2.2M | Buy |
+16,640
| New | +$2.2M | 0.23% | 100 |
|
2014
Q4 | $1.14M | Buy |
+10,833
| New | +$1.14M | 0.12% | 105 |
|
2013
Q4 | $1.22M | Buy |
+14,800
| New | +$1.22M | 0.14% | 91 |
|