Heritage 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 | $11.6M | Sell |
31,577
-338
| -1% | -$124K | 1.34% | 14 |
|
|
2025
Q1 | $11.7M | Sell |
31,915
-161
| -0.5% | -$59K | 1.42% | 13 |
|
|
2024
Q4 | $12.5M | Buy |
+32,076
| New | +$12.5M | 1.47% | 14 |
|
|
2024
Q2 | $11.4M | Buy |
33,013
+380
| +1% | +$131K | 1.5% | 12 |
|
|
2024
Q1 | $12.5M | Sell |
32,633
-612
| -2% | -$235K | 1.68% | 9 |
|
|
2023
Q4 | $11.5M | Buy |
33,245
+105
| +0.3% | +$36.4K | 1.62% | 9 |
|
|
2023
Q3 | $10M | Sell |
33,140
-11,304
| -25% | -$3.42M | 1.56% | 11 |
|
|
2023
Q2 | $13.8M | Buy |
44,444
+822
| +2% | +$255K | 2.02% | 4 |
|
|
2023
Q1 | $12.9M | Sell |
43,622
-402
| -0.9% | -$119K | 2.02% | 5 |
|
|
2022
Q4 | $13.9M | Buy |
44,024
+748
| +2% | +$236K | 2.27% | 5 |
|
|
2022
Q3 | $11.9M | Buy |
43,276
+2,561
| +6% | +$707K | 2.09% | 5 |
|
|
2022
Q2 | $11.2M | Sell |
40,715
-424
| -1% | -$116K | 1.83% | 8 |
|
|
2022
Q1 | $12.3M | Sell |
41,139
-255
| -0.6% | -$76.3K | 1.74% | 9 |
|
|
2021
Q4 | $17.2M | Sell |
41,394
-593
| -1% | -$246K | 2.2% | 4 |
|
|
2021
Q3 | $13.8M | Sell |
41,987
-11
| -0% | -$3.61K | 1.94% | 6 |
|
|
2021
Q2 | $13.4M | Sell |
41,998
-296
| -0.7% | -$94.4K | 1.91% | 5 |
|
|
2021
Q1 | $12.9M | Buy |
42,294
+1,098
| +3% | +$335K | 1.97% | 5 |
|
|
2020
Q4 | $10.9M | Sell |
41,196
-14
| -0% | -$3.72K | 1.77% | 8 |
|
|
2020
Q3 | $11.4M | Sell |
41,210
-642
| -2% | -$178K | 2.13% | 6 |
|
|
2020
Q2 | $10.5M | Buy |
41,852
+5,778
| +16% | +$1.45M | 2.05% | 6 |
|
|
2020
Q1 | $6.74M | Buy |
36,074
+926
| +3% | +$173K | 1.68% | 11 |
|
|
2019
Q4 | $7.68M | Buy |
35,148
+45
| +0.1% | +$9.83K | 1.53% | 13 |
|
|
2019
Q3 | $8.15M | Sell |
35,103
-291
| -0.8% | -$67.5K | 1.76% | 8 |
|
|
2019
Q2 | $7.36M | Sell |
35,394
-645
| -2% | -$134K | 1.64% | 11 |
|
|
2019
Q1 | $6.92M | Buy |
36,039
+18,347
| +104% | +$3.52M | 1.6% | 12 |
|
|
2018
Q4 | $3.04M | Buy |
17,692
+1,309
| +8% | +$225K | 1.25% | 22 |
|
|
2018
Q3 | $3.39M | Sell |
16,383
-190
| -1% | -$39.4K | 1.22% | 22 |
|
|
2018
Q2 | $3.23M | Sell |
16,573
-178
| -1% | -$34.7K | 1.22% | 21 |
|
|
2018
Q1 | $2.99M | Sell |
16,751
-468
| -3% | -$83.4K | 1.12% | 24 |
|
|
2017
Q4 | $3.26M | Sell |
17,219
-673
| -4% | -$128K | 1.17% | 27 |
|
|
2017
Q3 | $2.93M | Sell |
17,892
-734
| -4% | -$120K | 1.08% | 29 |
|
|
2017
Q2 | $2.86M | Buy |
18,626
+585
| +3% | +$89.7K | 1.1% | 28 |
|
|
2017
Q1 | $2.65M | Buy |
+18,041
| New | +$2.65M | 1.01% | 33 |
|