Northern Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3B | Sell |
11,724,542
-127,384
| -1% | -$46.7M | 0.59% | 22 |
|
|
2025
Q1 | $4.34B | Sell |
11,851,926
-297,964
| -2% | -$109M | 0.64% | 23 |
|
|
2024
Q4 | $4.73B | Buy |
12,149,890
+1,424,857
| +13% | +$554M | 0.67% | 20 |
|
|
2024
Q3 | $4.35B | Sell |
10,725,033
-480,869
| -4% | -$195M | 0.71% | 18 |
|
|
2024
Q2 | $3.86B | Sell |
11,205,902
-122,414
| -1% | -$42.1M | 0.65% | 20 |
|
|
2024
Q1 | $4.35B | Sell |
11,328,316
-428,874
| -4% | -$165M | 0.75% | 19 |
|
|
2023
Q4 | $4.07B | Sell |
11,757,190
-590,206
| -5% | -$205M | 0.74% | 20 |
|
|
2023
Q3 | $3.73B | Buy |
12,347,396
+153,141
| +1% | +$46.3M | 0.72% | 21 |
|
|
2023
Q2 | $3.79B | Sell |
12,194,255
-818,421
| -6% | -$254M | 0.73% | 20 |
|
|
2023
Q1 | $3.84B | Sell |
13,012,676
-171,717
| -1% | -$50.7M | 0.76% | 18 |
|
|
2022
Q4 | $4.16B | Buy |
13,184,393
+304,587
| +2% | +$96.2M | 0.87% | 15 |
|
|
2022
Q3 | $3.55B | Sell |
12,879,806
-210,292
| -2% | -$58M | 0.81% | 15 |
|
|
2022
Q2 | $3.59B | Sell |
13,090,098
-387,534
| -3% | -$106M | 0.77% | 19 |
|
|
2022
Q1 | $4.03B | Sell |
13,477,632
-468,001
| -3% | -$140M | 0.71% | 18 |
|
|
2021
Q4 | $5.79B | Sell |
13,945,633
-181,508
| -1% | -$75.3M | 0.95% | 12 |
|
|
2021
Q3 | $4.64B | Sell |
14,127,141
-608,257
| -4% | -$200M | 0.82% | 13 |
|
|
2021
Q2 | $4.7B | Sell |
14,735,398
-281,736
| -2% | -$89.8M | 0.83% | 13 |
|
|
2021
Q1 | $4.58B | Sell |
15,017,134
-228,226
| -1% | -$69.7M | 0.85% | 12 |
|
|
2020
Q4 | $4.05B | Sell |
15,245,360
-282,372
| -2% | -$75M | 0.79% | 15 |
|
|
2020
Q3 | $4.31B | Sell |
15,527,732
-140,937
| -0.9% | -$39.1M | 0.95% | 11 |
|
|
2020
Q2 | $3.93B | Sell |
15,668,669
-122,504
| -0.8% | -$30.7M | 0.93% | 11 |
|
|
2020
Q1 | $2.95B | Sell |
15,791,173
-158,240
| -1% | -$29.5M | 0.85% | 14 |
|
|
2019
Q4 | $3.48B | Sell |
15,949,413
-385,672
| -2% | -$84.2M | 0.78% | 16 |
|
|
2019
Q3 | $3.79B | Sell |
16,335,085
-547,416
| -3% | -$127M | 0.91% | 13 |
|
|
2019
Q2 | $3.51B | Buy |
16,882,501
+16,902
| +0.1% | +$3.52M | 0.83% | 15 |
|
|
2019
Q1 | $3.24B | Buy |
16,865,599
+166,961
| +1% | +$32M | 0.8% | 18 |
|
|
2018
Q4 | $2.87B | Buy |
16,698,638
+346,858
| +2% | +$59.6M | 0.8% | 18 |
|
|
2018
Q3 | $3.39B | Sell |
16,351,780
-269,185
| -2% | -$55.8M | 0.83% | 12 |
|
|
2018
Q2 | $3.24B | Sell |
16,620,965
-197,758
| -1% | -$38.6M | 0.82% | 13 |
|
|
2018
Q1 | $3B | Sell |
16,818,723
-399,164
| -2% | -$71.1M | 0.78% | 15 |
|
|
2017
Q4 | $3.26B | Sell |
17,217,887
-530,217
| -3% | -$100M | 0.83% | 14 |
|
|
2017
Q3 | $2.9B | Buy |
17,748,104
+414,271
| +2% | +$67.8M | 0.76% | 17 |
|
|
2017
Q2 | $2.66B | Buy |
17,333,833
+222,958
| +1% | +$34.2M | 0.74% | 18 |
|
|
2017
Q1 | $2.51B | Sell |
17,110,875
-291,328
| -2% | -$42.8M | 0.72% | 20 |
|
|
2016
Q4 | $2.33B | Sell |
17,402,203
-804,698
| -4% | -$108M | 0.72% | 21 |
|
|
2016
Q3 | $2.34B | Sell |
18,206,901
-92,466
| -0.5% | -$11.9M | 0.73% | 19 |
|
|
2016
Q2 | $2.34B | Sell |
18,299,367
-313,109
| -2% | -$40M | 0.76% | 19 |
|
|
2016
Q1 | $2.47B | Sell |
18,612,476
-44,193
| -0.2% | -$5.86M | 0.82% | 17 |
|
|
2015
Q4 | $2.47B | Sell |
18,656,669
-1,234,151
| -6% | -$163M | 0.82% | 16 |
|
|
2015
Q3 | $2.3B | Sell |
19,890,820
-735,560
| -4% | -$84.9M | 0.77% | 17 |
|
|
2015
Q2 | $2.29B | Buy |
20,626,380
+26,684
| +0.1% | +$2.97M | 0.69% | 19 |
|
|
2015
Q1 | $2.34B | Sell |
20,599,696
-216,738
| -1% | -$24.6M | 0.7% | 17 |
|
|
2014
Q4 | $2.19B | Sell |
20,816,434
-396,800
| -2% | -$41.7M | 0.66% | 22 |
|
|
2014
Q3 | $1.95B | Sell |
21,213,234
-186,484
| -0.9% | -$17.1M | 0.61% | 29 |
|
|
2014
Q2 | $1.73B | Sell |
21,399,718
-871,648
| -4% | -$70.6M | 0.54% | 32 |
|
|
2014
Q1 | $1.76B | Sell |
22,271,366
-281,272
| -1% | -$22.3M | 0.55% | 30 |
|
|
2013
Q4 | $1.86B | Sell |
22,552,638
-343,470
| -2% | -$28.3M | 0.6% | 31 |
|
|
2013
Q3 | $1.74B | Sell |
22,896,108
-1,340,496
| -6% | -$102M | 0.61% | 29 |
|
|
2013
Q2 | $1.88B | Buy |
+24,236,604
| New | +$1.88B | 0.68% | 25 |
|