Old North State 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 | $1.36M | Sell |
3,707
-183
| -5% | -$67.1K | 0.93% | 27 |
|
|
2025
Q1 | $1.51M | Hold |
3,890
| – | – | 0.96% | 21 |
|
|
2024
Q4 | $1.51M | Sell |
3,890
-12
| -0.3% | -$4.67K | 0.96% | 21 |
|
|
2024
Q3 | $1.58M | Buy |
3,902
+61
| +2% | +$24.7K | 1.29% | 14 |
|
|
2024
Q2 | $1.32M | Hold |
3,841
| – | – | 1.14% | 18 |
|
|
2024
Q1 | $1.47M | Buy |
+3,841
| New | +$1.47M | 1.24% | 16 |
|
|
2023
Q3 | $1.39M | Sell |
4,583
-191
| -4% | -$57.7K | 1.08% | 18 |
|
|
2023
Q2 | $1.48M | Hold |
4,774
| – | – | 1.1% | 19 |
|
|
2023
Q1 | $1.41M | Buy |
4,774
+7
| +0.1% | +$2.07K | 0.98% | 20 |
|
|
2022
Q4 | $1.51M | Buy |
4,767
+151
| +3% | +$47.7K | 0.99% | 18 |
|
|
2022
Q3 | $1.27M | Buy |
4,616
+4,611
| +92,220% | +$1.27M | 1.1% | 19 |
|
|
2022
Q2 | $1.27K | Hold |
5
| – | – | 1.16% | 22 |
|
|
2022
Q1 | $1.4K | Sell |
5
-4,741
| -100% | -$1.33M | 1.12% | 22 |
|
|
2021
Q4 | $1.97M | Buy |
4,746
+752
| +19% | +$312K | 1.41% | 12 |
|
|
2021
Q3 | $1.31M | Hold |
3,994
| – | – | 1.17% | 20 |
|
|
2021
Q2 | $1.27M | Sell |
3,994
-9
| -0.2% | -$2.87K | 0.96% | 23 |
|
|
2021
Q1 | $1.22M | Sell |
4,003
-32
| -0.8% | -$9.78K | 0.97% | 22 |
|
|
2020
Q4 | $1.07M | Sell |
4,035
-699
| -15% | -$186K | 0.83% | 27 |
|
|
2020
Q3 | $1.32M | Sell |
4,734
-29
| -0.6% | -$8.06K | 0.89% | 20 |
|
|
2020
Q2 | $1.19M | Sell |
4,763
-79
| -2% | -$19.8K | 0.76% | 22 |
|
|
2020
Q1 | $904K | Buy |
4,842
+88
| +2% | +$16.4K | 0.65% | 29 |
|
|
2019
Q4 | $1.04M | Sell |
4,754
-134
| -3% | -$29.3K | 0.56% | 30 |
|
|
2019
Q3 | $1.13M | Buy |
4,888
+313
| +7% | +$72.6K | 0.77% | 25 |
|
|
2019
Q2 | $951K | Sell |
4,575
-37
| -0.8% | -$7.69K | 0.69% | 31 |
|
|
2019
Q1 | $884K | Sell |
4,612
-19
| -0.4% | -$3.64K | 0.62% | 37 |
|
|
2018
Q4 | $795K | Hold |
4,631
| – | – | 0.81% | 34 |
|
|
2018
Q3 | $959K | Buy |
+4,631
| New | +$959K | 0.91% | 28 |
|