Haverford Trust Company’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 | $39.7M | Buy |
108,326
+226
| +0.2% | +$82.9K | 0.38% | 63 |
|
|
2025
Q1 | $39.6M | Sell |
108,100
-3,182
| -3% | -$1.17M | 0.4% | 59 |
|
|
2024
Q4 | $43.3M | Sell |
111,282
-1,006
| -0.9% | -$391K | 0.43% | 55 |
|
|
2024
Q3 | $45.5M | Buy |
112,288
+274
| +0.2% | +$111K | 0.44% | 56 |
|
|
2024
Q2 | $38.6M | Sell |
112,014
-2,030
| -2% | -$699K | 0.41% | 59 |
|
|
2024
Q1 | $43.7M | Sell |
114,044
-6,131
| -5% | -$2.35M | 0.46% | 59 |
|
|
2023
Q4 | $41.6M | Buy |
120,175
+1,384
| +1% | +$480K | 0.46% | 56 |
|
|
2023
Q3 | $35.9M | Sell |
118,791
-2,823
| -2% | -$853K | 0.44% | 58 |
|
|
2023
Q2 | $37.8M | Buy |
121,614
+1,042
| +0.9% | +$324K | 0.43% | 57 |
|
|
2023
Q1 | $35.6M | Buy |
120,572
+1,895
| +2% | +$559K | 0.43% | 58 |
|
|
2022
Q4 | $37.5M | Sell |
118,677
-4,111
| -3% | -$1.3M | 0.46% | 57 |
|
|
2022
Q3 | $33.9M | Buy |
122,788
+3,094
| +3% | +$854K | 0.46% | 55 |
|
|
2022
Q2 | $32.8M | Buy |
119,694
+1,161
| +1% | +$318K | 0.43% | 58 |
|
|
2022
Q1 | $35.5M | Buy |
118,533
+3,402
| +3% | +$1.02M | 0.41% | 60 |
|
|
2021
Q4 | $47.8M | Sell |
115,131
-3,858
| -3% | -$1.6M | 0.52% | 55 |
|
|
2021
Q3 | $39.1M | Sell |
118,989
-1,467
| -1% | -$482K | 0.47% | 56 |
|
|
2021
Q2 | $38.4M | Buy |
120,456
+6,851
| +6% | +$2.18M | 0.45% | 54 |
|
|
2021
Q1 | $34.7M | Sell |
113,605
-1,883
| -2% | -$575K | 0.44% | 53 |
|
|
2020
Q4 | $30.7M | Sell |
115,488
-2,571
| -2% | -$683K | 0.43% | 52 |
|
|
2020
Q3 | $32.8M | Sell |
118,059
-1,995
| -2% | -$554K | 0.52% | 49 |
|
|
2020
Q2 | $30.1M | Sell |
120,054
-956
| -0.8% | -$239K | 0.52% | 52 |
|
|
2020
Q1 | $22.6M | Buy |
121,010
+440
| +0.4% | +$82.2K | 0.46% | 53 |
|
|
2019
Q4 | $26.3M | Buy |
120,570
+32,359
| +37% | +$7.07M | 0.43% | 58 |
|
|
2019
Q3 | $20.5M | Buy |
88,211
+2,931
| +3% | +$680K | 0.36% | 61 |
|
|
2019
Q2 | $17.7M | Buy |
85,280
+27,760
| +48% | +$5.77M | 0.32% | 65 |
|
|
2019
Q1 | $11M | Buy |
57,520
+610
| +1% | +$117K | 0.2% | 72 |
|
|
2018
Q4 | $9.78M | Buy |
56,910
+1,504
| +3% | +$258K | 0.21% | 71 |
|
|
2018
Q3 | $11.5M | Sell |
55,406
-80
| -0.1% | -$16.6K | 0.21% | 70 |
|
|
2018
Q2 | $10.8M | Sell |
55,486
-688
| -1% | -$134K | 0.21% | 70 |
|
|
2018
Q1 | $10M | Buy |
56,174
+692
| +1% | +$123K | 0.2% | 71 |
|
|
2017
Q4 | $10.5M | Buy |
55,482
+2,316
| +4% | +$439K | 0.21% | 68 |
|
|
2017
Q3 | $8.7M | Buy |
53,166
+1,295
| +2% | +$212K | 0.18% | 68 |
|
|
2017
Q2 | $7.96M | Sell |
51,871
-1,260
| -2% | -$193K | 0.17% | 68 |
|
|
2017
Q1 | $7.8M | Buy |
53,131
+161
| +0.3% | +$23.6K | 0.18% | 68 |
|
|
2016
Q4 | $7.1M | Buy |
52,970
+5,541
| +12% | +$743K | 0.17% | 70 |
|
|
2016
Q3 | $6.1M | Sell |
47,429
-690
| -1% | -$88.8K | 0.15% | 69 |
|
|
2016
Q2 | $6.14M | Buy |
48,119
+614
| +1% | +$78.4K | 0.15% | 71 |
|
|
2016
Q1 | $6.34M | Sell |
47,505
-465
| -1% | -$62K | 0.17% | 68 |
|
|
2015
Q4 | $6.34M | Buy |
47,970
+3,084
| +7% | +$408K | 0.17% | 69 |
|
|
2015
Q3 | $5.18M | Buy |
44,886
+6,159
| +16% | +$711K | 0.15% | 66 |
|
|
2015
Q2 | $4.3M | Sell |
38,727
-1,934
| -5% | -$215K | 0.12% | 74 |
|
|
2015
Q1 | $4.62M | Hold |
40,661
| – | – | 0.13% | 73 |
|
|
2014
Q4 | $4.27M | Sell |
40,661
-712
| -2% | -$74.7K | 0.12% | 80 |
|
|
2014
Q3 | $3.8M | Sell |
41,373
-98
| -0.2% | -$8.99K | 0.11% | 77 |
|
|
2014
Q2 | $3.36M | Sell |
41,471
-1,705
| -4% | -$138K | 0.1% | 78 |
|
|
2014
Q1 | $3.42M | Sell |
43,176
-66,118
| -60% | -$5.23M | 0.11% | 76 |
|
|
2013
Q4 | $9M | Buy |
109,294
+10,845
| +11% | +$893K | 0.25% | 68 |
|
|
2013
Q3 | $7.47M | Buy |
98,449
+2,987
| +3% | +$227K | 0.27% | 55 |
|
|
2013
Q2 | $7.4M | Buy |
+95,462
| New | +$7.4M | 0.24% | 66 |
|