Philadelphia 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 | $261K | Sell |
712
-30
| -4% | -$11K | 0.02% | 208 |
|
|
2025
Q1 | $272K | Hold |
742
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $289K | Sell |
742
-205
| -22% | -$79.8K | 0.02% | 204 |
|
|
2024
Q3 | $384K | Sell |
947
-114
| -11% | -$46.2K | 0.03% | 180 |
|
|
2024
Q2 | $365K | Sell |
1,061
-204
| -16% | -$70.2K | 0.03% | 166 |
|
|
2024
Q1 | $485K | Hold |
1,265
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $438K | Sell |
1,265
-346
| -21% | -$120K | 0.04% | 158 |
|
|
2023
Q3 | $487K | Hold |
1,611
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $500K | Sell |
1,611
-420
| -21% | -$130K | 0.05% | 155 |
|
|
2023
Q1 | $599K | Sell |
2,031
-75
| -4% | -$22.1K | 0.06% | 140 |
|
|
2022
Q4 | $665K | Hold |
2,106
| – | – | 0.07% | 135 |
|
|
2022
Q3 | $581K | Buy |
2,106
+154
| +8% | +$42.5K | 0.07% | 132 |
|
|
2022
Q2 | $535K | Sell |
1,952
-1,576
| -45% | -$432K | 0.05% | 145 |
|
|
2022
Q1 | $1.06M | Sell |
3,528
-125
| -3% | -$37.4K | 0.08% | 119 |
|
|
2021
Q4 | $1.52M | Buy |
3,653
+30
| +0.8% | +$12.5K | 0.11% | 104 |
|
|
2021
Q3 | $1.19M | Sell |
3,623
-900
| -20% | -$295K | 0.09% | 118 |
|
|
2021
Q2 | $1.44M | Sell |
4,523
-779
| -15% | -$248K | 0.1% | 119 |
|
|
2021
Q1 | $1.62M | Sell |
5,302
-125
| -2% | -$38.1K | 0.12% | 108 |
|
|
2020
Q4 | $1.44M | Buy |
5,427
+80
| +1% | +$21.3K | 0.12% | 107 |
|
|
2020
Q3 | $1.49M | Hold |
5,347
| – | – | 0.14% | 96 |
|
|
2020
Q2 | $1.34M | Sell |
5,347
-155
| -3% | -$38.8K | 0.14% | 88 |
|
|
2020
Q1 | $1.03M | Sell |
5,502
-365
| -6% | -$68.1K | 0.13% | 84 |
|
|
2019
Q4 | $1.28M | Sell |
5,867
-83
| -1% | -$18.1K | 0.11% | 102 |
|
|
2019
Q3 | $1.38M | Sell |
5,950
-58
| -1% | -$13.5K | 0.13% | 99 |
|
|
2019
Q2 | $1.25M | Buy |
6,008
+15
| +0.3% | +$3.12K | 0.11% | 108 |
|
|
2019
Q1 | $1.15M | Buy |
5,993
+172
| +3% | +$33K | 0.1% | 108 |
|
|
2018
Q4 | $1M | Hold |
5,821
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $1.21M | Buy |
5,821
+57
| +1% | +$11.8K | 0.1% | 109 |
|
|
2018
Q2 | $1.13M | Sell |
5,764
-673
| -10% | -$131K | 0.1% | 108 |
|
|
2018
Q1 | $1.15M | Sell |
6,437
-200
| -3% | -$35.6K | 0.1% | 115 |
|
|
2017
Q4 | $1.26M | Hold |
6,637
| – | – | 0.1% | 114 |
|
|
2017
Q3 | $1.09M | Buy |
6,637
+195
| +3% | +$31.9K | 0.09% | 118 |
|
|
2017
Q2 | $988K | Buy |
6,442
+670
| +12% | +$103K | 0.08% | 125 |
|
|
2017
Q1 | $848K | Buy |
5,772
+152
| +3% | +$22.3K | 0.07% | 129 |
|
|
2016
Q4 | $754K | Sell |
5,620
-310
| -5% | -$41.6K | 0.06% | 137 |
|
|
2016
Q3 | $763K | Hold |
5,930
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $757K | Hold |
5,930
| – | – | 0.07% | 128 |
|
|
2016
Q1 | $792K | Sell |
5,930
-500
| -8% | -$66.8K | 0.07% | 113 |
|
|
2015
Q4 | $861K | Hold |
6,430
| – | – | 0.07% | 114 |
|
|
2015
Q3 | $743K | Buy |
6,430
+5,704
| +786% | +$659K | 0.07% | 109 |
|
|
2015
Q2 | $6.53K | Sell |
726
-5,904
| -89% | -$53.1K | 0.02% | 154 |
|
|
2015
Q1 | $753K | Sell |
6,630
-100
| -1% | -$11.4K | 0.06% | 123 |
|
|
2014
Q4 | $706K | Buy |
6,730
+455
| +7% | +$47.7K | 0.06% | 112 |
|
|
2014
Q3 | $576K | Sell |
6,275
-200
| -3% | -$18.4K | 0.04% | 124 |
|
|
2014
Q2 | $524K | Sell |
6,475
-15,464
| -70% | -$1.25M | 0.03% | 123 |
|
|
2014
Q1 | $1.74M | Sell |
21,939
-246,041
| -92% | -$19.5M | 0.11% | 77 |
|
|
2013
Q4 | $22.1M | Buy |
267,980
+95,530
| +55% | +$7.87M | 1.4% | 38 |
|
|
2013
Q3 | $13.1M | Buy |
172,450
+162,600
| +1,651% | +$12.3M | 0.9% | 46 |
|
|
2013
Q2 | $763K | Buy |
+9,850
| New | +$763K | 0.06% | 114 |
|