Nixon Peabody 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 | $5.16M | Buy |
14,064
+662
| +5% | +$243K | 0.4% | 63 |
|
|
2025
Q1 | $4.91M | Sell |
13,402
-416
| -3% | -$152K | 0.42% | 62 |
|
|
2024
Q4 | $5.38M | Buy |
13,818
+523
| +4% | +$203K | 0.44% | 50 |
|
|
2024
Q3 | $5.39M | Buy |
13,295
+811
| +6% | +$329K | 0.45% | 52 |
|
|
2024
Q2 | $4.3M | Sell |
12,484
-121
| -1% | -$41.7K | 0.38% | 51 |
|
|
2024
Q1 | $4.84M | Buy |
12,605
+1
| +0% | +$384 | 0.44% | 51 |
|
|
2023
Q4 | $4.37M | Buy |
12,604
+11,111
| +744% | +$3.85M | 0.49% | 49 |
|
|
2023
Q3 | $451K | Sell |
1,493
-38
| -2% | -$11.5K | 0.38% | 54 |
|
|
2023
Q2 | $476K | Sell |
1,531
-5
| -0.3% | -$1.55K | 0.39% | 59 |
|
|
2023
Q1 | $453K | Sell |
1,536
-421
| -22% | -$124K | 0.32% | 55 |
|
|
2022
Q4 | $618K | Sell |
1,957
-277
| -12% | -$87.5K | 0.5% | 54 |
|
|
2022
Q3 | $616K | Sell |
2,234
-1,655
| -43% | -$457K | 0.52% | 55 |
|
|
2022
Q2 | $1.07M | Sell |
3,889
-935
| -19% | -$257K | 0.48% | 53 |
|
|
2022
Q1 | $1.44M | Buy |
4,824
+6
| +0.1% | +$1.8K | 0.5% | 50 |
|
|
2021
Q4 | $2M | Sell |
4,818
-528
| -10% | -$219K | 0.61% | 50 |
|
|
2021
Q3 | $1.76M | Sell |
5,346
-320
| -6% | -$105K | 0.63% | 49 |
|
|
2021
Q2 | $1.81M | Sell |
5,666
-155
| -3% | -$49.4K | 0.7% | 47 |
|
|
2021
Q1 | $1.78M | Sell |
5,821
-95
| -2% | -$29K | 0.72% | 47 |
|
|
2020
Q4 | $1.57M | Buy |
5,916
+30
| +0.5% | +$7.97K | 0.66% | 47 |
|
|
2020
Q3 | $1.63M | Sell |
5,886
-525
| -8% | -$146K | 0.75% | 45 |
|
|
2020
Q2 | $1.61M | Buy |
6,411
+141
| +2% | +$35.3K | 0.82% | 43 |
|
|
2020
Q1 | $1.17M | Sell |
6,270
-138
| -2% | -$25.8K | 0.72% | 44 |
|
|
2019
Q4 | $1.4M | Buy |
6,408
+10
| +0.2% | +$2.18K | 0.7% | 46 |
|
|
2019
Q3 | $1.49M | Sell |
6,398
-400
| -6% | -$92.8K | 0.79% | 45 |
|
|
2019
Q2 | $1.41M | Buy |
6,798
+730
| +12% | +$152K | 0.8% | 43 |
|
|
2019
Q1 | $1.17M | Buy |
6,068
+37
| +0.6% | +$7.1K | 0.76% | 45 |
|
|
2018
Q4 | $1.04M | Buy |
6,031
+73
| +1% | +$12.6K | 0.82% | 46 |
|
|
2018
Q3 | $1.23M | Buy |
5,958
+703
| +13% | +$146K | 0.84% | 46 |
|
|
2018
Q2 | $1.03M | Buy |
5,255
+531
| +11% | +$104K | 0.79% | 46 |
|
|
2018
Q1 | $842K | Sell |
4,724
-170
| -3% | -$30.3K | 0.75% | 47 |
|
|
2017
Q4 | $927K | Sell |
4,894
-56
| -1% | -$10.6K | 0.8% | 46 |
|
|
2017
Q3 | $810K | Hold |
4,950
| – | – | 0.74% | 47 |
|
|
2017
Q2 | $760K | Sell |
4,950
-650
| -12% | -$99.8K | 0.7% | 50 |
|
|
2017
Q1 | $822K | Buy |
5,600
+475
| +9% | +$69.7K | 0.77% | 46 |
|
|
2016
Q4 | $687K | Hold |
5,125
| – | – | 0.67% | 52 |
|
|
2016
Q3 | $659K | Sell |
5,125
-475
| -8% | -$61.1K | 0.65% | 52 |
|
|
2016
Q2 | $715K | Sell |
5,600
-2,725
| -33% | -$348K | 0.62% | 55 |
|
|
2016
Q1 | $1.11M | Sell |
8,325
-2,900
| -26% | -$387K | 0.99% | 39 |
|
|
2015
Q4 | $1.48M | Buy |
+11,225
| New | +$1.48M | 1.35% | 25 |
|