Penobscot Investment Management’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 | $15M | Sell |
40,777
-1,270
| -3% | -$466K | 1.28% | 16 |
|
|
2025
Q1 | $15.4M | Sell |
42,047
-275
| -0.6% | -$101K | 1.45% | 17 |
|
|
2024
Q4 | $16.5M | Sell |
42,322
-782
| -2% | -$304K | 1.49% | 14 |
|
|
2024
Q3 | $17.5M | Sell |
43,104
-1,097
| -2% | -$445K | 1.57% | 15 |
|
|
2024
Q2 | $15.2M | Buy |
44,201
+193
| +0.4% | +$66.4K | 1.47% | 15 |
|
|
2024
Q1 | $16.9M | Buy |
44,008
+893
| +2% | +$343K | 1.78% | 10 |
|
|
2023
Q4 | $14.9M | Buy |
43,115
+2,544
| +6% | +$882K | 1.75% | 10 |
|
|
2023
Q3 | $12.3M | Buy |
40,571
+7,499
| +23% | +$2.27M | 1.67% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
33,072
-411
| -1% | -$128K | 1.69% | 13 |
|
|
2023
Q1 | $9.88M | Sell |
33,483
-1,081
| -3% | -$319K | 1.72% | 14 |
|
|
2022
Q4 | $10.9M | Sell |
34,564
-1,765
| -5% | -$557K | 1.92% | 10 |
|
|
2022
Q3 | $10M | Sell |
36,329
-248
| -0.7% | -$68.4K | 1.87% | 11 |
|
|
2022
Q2 | $10M | Sell |
36,577
-174
| -0.5% | -$47.7K | 1.73% | 14 |
|
|
2022
Q1 | $11M | Buy |
36,751
+400
| +1% | +$120K | 1.6% | 18 |
|
|
2021
Q4 | $15.1M | Sell |
36,351
-741
| -2% | -$308K | 2.04% | 8 |
|
|
2021
Q3 | $12.2M | Sell |
37,092
-260
| -0.7% | -$85.3K | 1.81% | 11 |
|
|
2021
Q2 | $11.9M | Sell |
37,352
-676
| -2% | -$216K | 1.77% | 13 |
|
|
2021
Q1 | $11.6M | Buy |
38,028
+175
| +0.5% | +$53.4K | 1.84% | 11 |
|
|
2020
Q4 | $10.1M | Buy |
37,853
+1,365
| +4% | +$363K | 1.69% | 13 |
|
|
2020
Q3 | $10.1M | Buy |
36,488
+702
| +2% | +$195K | 1.91% | 11 |
|
|
2020
Q2 | $8.97M | Sell |
35,786
-400
| -1% | -$100K | 1.84% | 10 |
|
|
2020
Q1 | $6.76M | Buy |
36,186
+263
| +0.7% | +$49.1K | 1.59% | 16 |
|
|
2019
Q4 | $7.84M | Buy |
35,923
+570
| +2% | +$124K | 1.47% | 16 |
|
|
2019
Q3 | $8.2M | Sell |
35,353
-130
| -0.4% | -$30.2K | 1.63% | 13 |
|
|
2019
Q2 | $7.38M | Buy |
35,483
+725
| +2% | +$151K | 1.51% | 15 |
|
|
2019
Q1 | $6.67M | Buy |
34,758
+1,615
| +5% | +$310K | 1.41% | 18 |
|
|
2018
Q4 | $5.69M | Buy |
33,143
+2,020
| +6% | +$347K | 1.37% | 20 |
|
|
2018
Q3 | $6.45M | Buy |
31,123
+1,530
| +5% | +$317K | 1.39% | 18 |
|
|
2018
Q2 | $5.77M | Buy |
29,593
+1,350
| +5% | +$263K | 1.34% | 19 |
|
|
2018
Q1 | $5.03M | Buy |
28,243
+13,461
| +91% | +$2.4M | 1.21% | 23 |
|
|
2017
Q4 | $2.8M | Buy |
14,782
+1,430
| +11% | +$271K | 0.78% | 48 |
|
|
2017
Q3 | $2.18M | Buy |
13,352
+435
| +3% | +$71.2K | 0.65% | 55 |
|
|
2017
Q2 | $1.98M | Buy |
12,917
+2,053
| +19% | +$315K | 0.64% | 57 |
|
|
2017
Q1 | $1.6M | Hold |
10,864
| – | – | 0.53% | 64 |
|
|
2016
Q4 | $1.46M | Buy |
10,864
+140
| +1% | +$18.8K | 0.5% | 66 |
|
|
2016
Q3 | $1.38M | Buy |
10,724
+595
| +6% | +$76.6K | 0.49% | 67 |
|
|
2016
Q2 | $1.29M | Buy |
10,129
+937
| +10% | +$120K | 0.46% | 71 |
|
|
2016
Q1 | $1.23M | Sell |
9,192
-1,043
| -10% | -$139K | 0.46% | 70 |
|
|
2015
Q4 | $1.35M | Buy |
10,235
+6,575
| +180% | +$870K | 0.42% | 71 |
|
|
2015
Q3 | $423K | Buy |
3,660
+1,370
| +60% | +$158K | 0.14% | 128 |
|
|
2015
Q2 | $254K | Buy |
2,290
+60
| +3% | +$6.66K | 0.08% | 174 |
|
|
2015
Q1 | $253K | Buy |
+2,230
| New | +$253K | 0.08% | 173 |
|