Montecito Bank & 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
Q1 | $2.12M | Buy |
5,776
+119
| +2% | +$43.6K | 0.37% | 62 |
|
|
2024
Q4 | $2.2M | Buy |
5,657
+450
| +9% | +$175K | 0.38% | 58 |
|
|
2024
Q3 | $2.11M | Sell |
5,207
-17
| -0.3% | -$6.89K | 0.36% | 63 |
|
|
2024
Q2 | $1.8M | Sell |
5,224
-369
| -7% | -$127K | 0.37% | 61 |
|
|
2024
Q1 | $2.15M | Buy |
5,593
+33
| +0.6% | +$12.7K | 0.43% | 55 |
|
|
2023
Q4 | $1.93M | Sell |
5,560
-120
| -2% | -$41.6K | 0.41% | 57 |
|
|
2023
Q3 | $1.72M | Buy |
5,680
+654
| +13% | +$198K | 0.4% | 56 |
|
|
2023
Q2 | $1.56M | Buy |
5,026
+108
| +2% | +$33.5K | 0.35% | 68 |
|
|
2023
Q1 | $1.45M | Sell |
4,918
-127
| -3% | -$37.5K | 0.35% | 72 |
|
|
2022
Q4 | $1.59M | Sell |
5,045
-35
| -0.7% | -$11.1K | 0.39% | 66 |
|
|
2022
Q3 | $1.4M | Buy |
5,080
+147
| +3% | +$40.5K | 0.36% | 69 |
|
|
2022
Q2 | $1.35M | Sell |
4,933
-271
| -5% | -$74.3K | 0.32% | 75 |
|
|
2022
Q1 | $1.56M | Sell |
5,204
-61
| -1% | -$18.3K | 0.29% | 79 |
|
|
2021
Q4 | $2.19M | Buy |
5,265
+20
| +0.4% | +$8.3K | 0.39% | 66 |
|
|
2021
Q3 | $1.72M | Buy |
5,245
+85
| +2% | +$27.9K | 0.33% | 71 |
|
|
2021
Q2 | $1.65M | Buy |
5,160
+254
| +5% | +$81K | 0.32% | 77 |
|
|
2021
Q1 | $1.5M | Buy |
4,906
+275
| +6% | +$84K | 0.31% | 77 |
|
|
2020
Q4 | $1.23M | Buy |
4,631
+70
| +2% | +$18.6K | 0.27% | 85 |
|
|
2020
Q3 | $1.27M | Hold |
4,561
| – | – | 0.32% | 80 |
|
|
2020
Q2 | $1.14M | Sell |
4,561
-65
| -1% | -$16.3K | 0.31% | 79 |
|
|
2020
Q1 | $863K | Buy |
4,626
+185
| +4% | +$34.5K | 0.28% | 81 |
|
|
2019
Q4 | $970K | Buy |
4,441
+178
| +4% | +$38.9K | 0.26% | 83 |
|
|
2019
Q3 | $989K | Buy |
4,263
+350
| +9% | +$81.2K | 0.29% | 79 |
|
|
2019
Q2 | $814K | Hold |
3,913
| – | – | 0.25% | 92 |
|
|
2019
Q1 | $751K | Buy |
3,913
+90
| +2% | +$17.3K | 0.23% | 95 |
|
|
2018
Q4 | $657K | Buy |
3,823
+46
| +1% | +$7.91K | 0.23% | 99 |
|
|
2018
Q3 | $783K | Buy |
3,777
+741
| +24% | +$154K | 0.23% | 90 |
|
|
2018
Q2 | $592K | Buy |
3,036
+451
| +17% | +$87.9K | 0.19% | 96 |
|
|
2018
Q1 | $461K | Sell |
2,585
-15
| -0.6% | -$2.68K | 0.15% | 120 |
|
|
2017
Q4 | $493K | Hold |
2,600
| – | – | 0.16% | 107 |
|
|
2017
Q3 | $425K | Hold |
2,600
| – | – | 0.15% | 117 |
|
|
2017
Q2 | $399K | Sell |
2,600
-1,080
| -29% | -$166K | 0.14% | 117 |
|
|
2017
Q1 | $540K | Buy |
3,680
+250
| +7% | +$36.7K | 0.2% | 97 |
|
|
2016
Q4 | $460K | Hold |
3,430
| – | – | 0.16% | 107 |
|
|
2016
Q3 | $442K | Sell |
3,430
-178
| -5% | -$22.9K | 0.18% | 110 |
|
|
2016
Q2 | $461K | Sell |
3,608
-264
| -7% | -$33.7K | 0.19% | 103 |
|
|
2016
Q1 | $517K | Buy |
3,872
+220
| +6% | +$29.4K | 0.23% | 79 |
|
|
2015
Q4 | $483K | Hold |
3,652
| – | – | 0.23% | 84 |
|
|
2015
Q3 | $422K | Hold |
3,652
| – | – | 0.23% | 84 |
|
|
2015
Q2 | $415K | Hold |
3,652
| – | – | 0.21% | 100 |
|
|
2015
Q1 | $415K | Hold |
3,652
| – | – | 0.21% | 100 |
|
|
2014
Q4 | $383K | Sell |
3,652
-185
| -5% | -$19.4K | 0.2% | 103 |
|
|
2014
Q3 | $352K | Hold |
3,837
| – | – | 0.21% | 102 |
|
|
2014
Q2 | $311K | Sell |
3,837
-321
| -8% | -$26K | 0.19% | 103 |
|
|
2014
Q1 | $329K | Buy |
4,158
+324
| +8% | +$25.6K | 0.21% | 97 |
|
|
2013
Q4 | $316K | Buy |
3,834
+125
| +3% | +$10.3K | 0.2% | 99 |
|
|
2013
Q3 | $281K | Sell |
3,709
-1,510
| -29% | -$114K | 0.19% | 99 |
|
|
2013
Q2 | $404K | Buy |
+5,219
| New | +$404K | 0.27% | 77 |
|