LPT
Legacy Private Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
8,000
-217
| -3% | -$79.6K | 0.19% | 92 |
|
|
2025
Q1 | $3.01M | Buy |
8,217
+1,450
| +21% | +$531K | 0.21% | 86 |
|
|
2024
Q4 | $2.63M | Sell |
6,767
-135
| -2% | -$52.5K | 0.17% | 102 |
|
|
2024
Q3 | $2.8M | Buy |
6,902
+36
| +0.5% | +$14.6K | 0.19% | 99 |
|
|
2024
Q2 | $2.36M | Sell |
6,866
-23
| -0.3% | -$7.92K | 0.17% | 106 |
|
|
2024
Q1 | $2.64M | Sell |
6,889
-336
| -5% | -$129K | 0.19% | 96 |
|
|
2023
Q4 | $2.5M | Buy |
7,225
+396
| +6% | +$137K | 0.2% | 95 |
|
|
2023
Q3 | $2.06M | Buy |
6,829
+415
| +6% | +$125K | 0.18% | 103 |
|
|
2023
Q2 | $1.99M | Sell |
6,414
-432
| -6% | -$134K | 0.16% | 106 |
|
|
2023
Q1 | $2.02M | Sell |
6,846
-540
| -7% | -$159K | 0.17% | 105 |
|
|
2022
Q4 | $2.33M | Sell |
7,386
-230
| -3% | -$72.6K | 0.21% | 97 |
|
|
2022
Q3 | $2.1M | Buy |
7,616
+201
| +3% | +$55.5K | 0.2% | 97 |
|
|
2022
Q2 | $2.03M | Sell |
7,415
-294
| -4% | -$80.6K | 0.18% | 94 |
|
|
2022
Q1 | $2.31M | Sell |
7,709
-198
| -3% | -$59.3K | 0.18% | 101 |
|
|
2021
Q4 | $3.28M | Buy |
7,907
+64
| +0.8% | +$26.6K | 0.25% | 88 |
|
|
2021
Q3 | $2.58M | Hold |
7,843
| – | – | 0.21% | 91 |
|
|
2021
Q2 | $2.5M | Sell |
7,843
-3,160
| -29% | -$1.01M | 0.21% | 92 |
|
|
2021
Q1 | $3.36M | Buy |
11,003
+85
| +0.8% | +$25.9K | 0.3% | 83 |
|
|
2020
Q4 | $2.9M | Sell |
10,918
-1,515
| -12% | -$402K | 0.27% | 81 |
|
|
2020
Q3 | $3.45M | Buy |
12,433
+224
| +2% | +$62.2K | 0.36% | 69 |
|
|
2020
Q2 | $3.06M | Sell |
12,209
-2,032
| -14% | -$509K | 0.34% | 80 |
|
|
2020
Q1 | $2.66M | Sell |
14,241
-2,377
| -14% | -$444K | 0.35% | 75 |
|
|
2019
Q4 | $3.63M | Sell |
16,618
-498
| -3% | -$109K | 0.38% | 72 |
|
|
2019
Q3 | $3.97M | Sell |
17,116
-1,345
| -7% | -$312K | 0.44% | 65 |
|
|
2019
Q2 | $3.84M | Buy |
18,461
+2,645
| +17% | +$550K | 0.44% | 62 |
|
|
2019
Q1 | $3.04M | Sell |
15,816
-591
| -4% | -$113K | 0.36% | 74 |
|
|
2018
Q4 | $2.82M | Sell |
16,407
-785
| -5% | -$135K | 0.36% | 71 |
|
|
2018
Q3 | $3.56M | Buy |
17,192
+41
| +0.2% | +$8.49K | 0.4% | 61 |
|
|
2018
Q2 | $3.35M | Sell |
17,151
-1,330
| -7% | -$259K | 0.4% | 59 |
|
|
2018
Q1 | $3.29M | Buy |
18,481
+3,376
| +22% | +$602K | 0.38% | 65 |
|
|
2017
Q4 | $2.86M | Buy |
15,105
+1,635
| +12% | +$310K | 0.33% | 77 |
|
|
2017
Q3 | $2.2M | Buy |
13,470
+2,753
| +26% | +$450K | 0.27% | 78 |
|
|
2017
Q2 | $1.64M | Buy |
10,717
+2,379
| +29% | +$365K | 0.21% | 102 |
|
|
2017
Q1 | $1.22M | Buy |
8,338
+1,433
| +21% | +$210K | 0.16% | 124 |
|
|
2016
Q4 | $926K | Buy |
6,905
+4,345
| +170% | +$583K | 0.13% | 144 |
|
|
2016
Q3 | $329K | Hold |
2,560
| – | – | 0.04% | 196 |
|
|
2016
Q2 | $327K | Hold |
2,560
| – | – | 0.05% | 192 |
|
|
2016
Q1 | $342K | Hold |
2,560
| – | – | 0.05% | 193 |
|
|
2015
Q4 | $339K | Hold |
2,560
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $296K | Sell |
2,560
-100
| -4% | -$11.6K | 0.05% | 203 |
|
|
2015
Q2 | $296K | Buy |
+2,660
| New | +$296K | 0.04% | 214 |
|
|
2014
Q3 | – | Sell |
-2,826
| Closed | -$229K | – | 259 |
|
|
2014
Q2 | $229K | Sell |
2,826
-271
| -9% | -$22K | 0.04% | 236 |
|
|
2014
Q1 | $245K | Buy |
+3,097
| New | +$245K | 0.04% | 187 |
|