Petrus Trust Company’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 | $342K | Sell |
933
-239
| -20% | -$87.6K | 0.04% | 262 |
|
|
2025
Q1 | $430K | Buy |
+1,172
| New | +$430K | 0.04% | 264 |
|
|
2023
Q2 | – | Sell |
-784
| Closed | -$231K | – | 657 |
|
|
2023
Q1 | $231K | Sell |
784
-72
| -8% | -$21.2K | 0.03% | 422 |
|
|
2022
Q4 | $270K | Buy |
+856
| New | +$270K | 0.03% | 307 |
|
|
2022
Q3 | – | Sell |
-832
| Closed | -$228K | – | 255 |
|
|
2022
Q2 | $228K | Buy |
+832
| New | +$228K | 0.03% | 64 |
|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$5.25M | – | 146 |
|
|
2021
Q3 | $5.25M | Hold |
16,000
| – | – | 0.58% | 43 |
|
|
2021
Q2 | $5.1M | Sell |
16,000
-113
| -0.7% | -$36K | 0.54% | 44 |
|
|
2021
Q1 | $4.92M | Sell |
16,113
-112
| -0.7% | -$34.2K | 0.47% | 48 |
|
|
2020
Q4 | $4.31M | Sell |
16,225
-4
| -0% | -$1.06K | 0.43% | 43 |
|
|
2020
Q3 | $4.51M | Sell |
16,229
-223
| -1% | -$61.9K | 0.47% | 43 |
|
|
2020
Q2 | $4.12M | Buy |
16,452
+452
| +3% | +$113K | 0.48% | 42 |
|
|
2020
Q1 | $2.99M | Hold |
16,000
| – | – | 0.43% | 44 |
|
|
2019
Q4 | $3.49M | Hold |
16,000
| – | – | 0.56% | 42 |
|
|
2019
Q3 | $3.71M | Hold |
16,000
| – | – | 0.66% | 41 |
|
|
2019
Q2 | $3.33M | Hold |
16,000
| – | – | 0.59% | 44 |
|
|
2019
Q1 | $3.07M | Buy |
+16,000
| New | +$3.07M | 0.59% | 45 |
|