MBTD
Mechanics Bank - Trust Department’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
21,028
-179
| -0.8% | -$65.6K | 1.11% | 24 |
|
|
2025
Q1 | $7.77M | Buy |
21,207
+1,943
| +10% | +$712K | 1.06% | 28 |
|
|
2024
Q4 | $7.49M | Sell |
19,264
-219
| -1% | -$85.2K | 1% | 29 |
|
|
2024
Q3 | $7.89M | Sell |
19,483
-197
| -1% | -$79.8K | 1.05% | 28 |
|
|
2024
Q2 | $6.77M | Sell |
19,680
-208
| -1% | -$71.6K | 0.97% | 31 |
|
|
2024
Q1 | $7.63M | Sell |
19,888
-270
| -1% | -$104K | 1.12% | 30 |
|
|
2023
Q4 | $6.99M | Buy |
20,158
+391
| +2% | +$136K | 1.09% | 26 |
|
|
2023
Q3 | $5.97M | Buy |
19,767
+76
| +0.4% | +$23K | 1% | 29 |
|
|
2023
Q2 | $6.12M | Sell |
19,691
-197
| -1% | -$61.2K | 0.98% | 30 |
|
|
2023
Q1 | $5.87M | Sell |
19,888
-222
| -1% | -$65.5K | 0.99% | 32 |
|
|
2022
Q4 | $6.35M | Sell |
20,110
-11
| -0.1% | -$3.47K | 1.1% | 27 |
|
|
2022
Q3 | $5.55M | Sell |
20,121
-92
| -0.5% | -$25.4K | 1.05% | 29 |
|
|
2022
Q2 | $5.54M | Buy |
20,213
+191
| +1% | +$52.4K | 0.99% | 30 |
|
|
2022
Q1 | $5.99M | Buy |
20,022
+129
| +0.6% | +$38.6K | 0.93% | 31 |
|
|
2021
Q4 | $8.26M | Sell |
19,893
-616
| -3% | -$256K | 1.22% | 24 |
|
|
2021
Q3 | $6.73M | Sell |
20,509
-38
| -0.2% | -$12.5K | 1.09% | 25 |
|
|
2021
Q2 | $6.55M | Sell |
20,547
-668
| -3% | -$213K | 1.07% | 26 |
|
|
2021
Q1 | $6.48M | Sell |
21,215
-153
| -0.7% | -$46.7K | 1.12% | 27 |
|
|
2020
Q4 | $5.68M | Buy |
21,368
+188
| +0.9% | +$49.9K | 1.02% | 30 |
|
|
2020
Q3 | $5.88M | Sell |
21,180
-203
| -0.9% | -$56.4K | 1.17% | 25 |
|
|
2020
Q2 | $5.36M | Sell |
21,383
-362
| -2% | -$90.7K | 1.12% | 30 |
|
|
2020
Q1 | $4.06M | Sell |
21,745
-19
| -0.1% | -$3.55K | 0.99% | 32 |
|
|
2019
Q4 | $4.75M | Buy |
21,764
+6
| +0% | +$1.31K | 0.93% | 37 |
|
|
2019
Q3 | $5.05M | Buy |
21,758
+3,941
| +22% | +$914K | 1.01% | 32 |
|
|
2019
Q2 | $3.71M | Buy |
17,817
+208
| +1% | +$43.3K | 0.84% | 43 |
|
|
2019
Q1 | $3.38M | Buy |
17,609
+280
| +2% | +$53.7K | 0.77% | 44 |
|
|
2018
Q4 | $2.98M | Buy |
17,329
+97
| +0.6% | +$16.7K | 0.75% | 46 |
|
|
2018
Q3 | $3.57M | Buy |
17,232
+549
| +3% | +$114K | 0.76% | 43 |
|
|
2018
Q2 | $3.25M | Buy |
16,683
+166
| +1% | +$32.4K | 0.74% | 46 |
|
|
2018
Q1 | $2.94M | Buy |
16,517
+341
| +2% | +$60.8K | 0.69% | 50 |
|
|
2017
Q4 | $3.07M | Buy |
16,176
+60
| +0.4% | +$11.4K | 0.69% | 50 |
|
|
2017
Q3 | $2.64M | Sell |
16,116
-37
| -0.2% | -$6.05K | 0.63% | 51 |
|
|
2017
Q2 | $2.48M | Buy |
16,153
+1,371
| +9% | +$210K | 0.59% | 55 |
|
|
2017
Q1 | $2.17M | Sell |
14,782
-2,834
| -16% | -$416K | 0.53% | 62 |
|
|
2016
Q4 | $2.36M | Sell |
17,616
-274
| -2% | -$36.7K | 0.57% | 55 |
|
|
2016
Q3 | $2.3M | Buy |
17,890
+565
| +3% | +$72.7K | 0.56% | 57 |
|
|
2016
Q2 | $2.21M | Buy |
17,325
+2,090
| +14% | +$267K | 0.82% | 44 |
|
|
2016
Q1 | $2.03M | Buy |
15,235
+615
| +4% | +$82.1K | 0.79% | 42 |
|
|
2015
Q4 | $1.93M | Buy |
14,620
+430
| +3% | +$56.9K | 0.76% | 43 |
|
|
2015
Q3 | $1.64M | Buy |
14,190
+3,072
| +28% | +$355K | 0.65% | 49 |
|
|
2015
Q2 | $1.24M | Sell |
11,118
-210
| -2% | -$23.3K | 0.43% | 58 |
|
|
2015
Q1 | $1.29M | Buy |
11,328
+400
| +4% | +$45.4K | 0.42% | 59 |
|
|
2014
Q4 | $1.15M | Sell |
10,928
-4,150
| -28% | -$436K | 0.36% | 62 |
|
|
2014
Q3 | $1.38M | Sell |
15,078
-6,056
| -29% | -$555K | 0.42% | 58 |
|
|
2014
Q2 | $1.71M | Sell |
21,134
-6,315
| -23% | -$511K | 0.49% | 51 |
|
|
2014
Q1 | $2.17M | Hold |
27,449
| – | – | 0.49% | 48 |
|
|
2013
Q4 | $2.26M | Sell |
27,449
-2,588
| -9% | -$213K | 0.55% | 47 |
|
|
2013
Q3 | $2.28M | Sell |
30,037
-350
| -1% | -$26.6K | 0.62% | 45 |
|
|
2013
Q2 | $2.35M | Buy |
+30,387
| New | +$2.35M | 0.63% | 45 |
|