Plimoth 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 | $2.74M | Sell |
7,473
-27
| -0.4% | -$9.9K | 0.66% | 52 |
|
|
2025
Q1 | $2.75M | Sell |
7,500
-1,139
| -13% | -$417K | 0.72% | 51 |
|
|
2024
Q4 | $3.36M | Sell |
8,639
-210
| -2% | -$81.7K | 0.86% | 40 |
|
|
2024
Q3 | $3.59M | Sell |
8,849
-504
| -5% | -$204K | 0.9% | 39 |
|
|
2024
Q2 | $3.22M | Sell |
9,353
-131
| -1% | -$45.1K | 0.86% | 39 |
|
|
2024
Q1 | $3.64M | Sell |
9,484
-461
| -5% | -$177K | 0.97% | 38 |
|
|
2023
Q4 | $3.45M | Sell |
9,945
-415
| -4% | -$144K | 0.99% | 34 |
|
|
2023
Q3 | $3.13M | Buy |
10,360
+53
| +0.5% | +$16K | 0.98% | 33 |
|
|
2023
Q2 | $3.2M | Sell |
10,307
-165
| -2% | -$51.3K | 0.96% | 33 |
|
|
2023
Q1 | $3.09M | Sell |
10,472
-287
| -3% | -$84.7K | 0.96% | 34 |
|
|
2022
Q4 | $3.4M | Sell |
10,759
-360
| -3% | -$114K | 1.1% | 24 |
|
|
2022
Q3 | $3.07M | Sell |
11,119
-519
| -4% | -$143K | 1.06% | 28 |
|
|
2022
Q2 | $3.19M | Sell |
11,638
-201
| -2% | -$55.1K | 1.01% | 29 |
|
|
2022
Q1 | $3.54M | Sell |
11,839
-145
| -1% | -$43.4K | 0.94% | 32 |
|
|
2021
Q4 | $4.97M | Sell |
11,984
-165
| -1% | -$68.5K | 1.26% | 19 |
|
|
2021
Q3 | $3.99M | Sell |
12,149
-275
| -2% | -$90.3K | 1.13% | 24 |
|
|
2021
Q2 | $3.96M | Sell |
12,424
-250
| -2% | -$79.7K | 1.11% | 25 |
|
|
2021
Q1 | $3.87M | Sell |
12,674
-1,385
| -10% | -$423K | 1.14% | 23 |
|
|
2020
Q4 | $3.73M | Sell |
14,059
-1,271
| -8% | -$338K | 1.17% | 23 |
|
|
2020
Q3 | $4.26M | Sell |
15,330
-393
| -2% | -$109K | 1.43% | 16 |
|
|
2020
Q2 | $3.94M | Buy |
15,723
+6,481
| +70% | +$1.62M | 1.4% | 16 |
|
|
2020
Q1 | $1.73M | Buy |
9,242
+34
| +0.4% | +$6.35K | 0.72% | 41 |
|
|
2019
Q4 | $2.01M | Sell |
9,208
-260
| -3% | -$56.8K | 0.65% | 50 |
|
|
2019
Q3 | $2.2M | Sell |
9,468
-790
| -8% | -$183K | 0.72% | 41 |
|
|
2019
Q2 | $2.13M | Sell |
10,258
-329
| -3% | -$68.4K | 0.7% | 43 |
|
|
2019
Q1 | $2.03M | Sell |
10,587
-585
| -5% | -$112K | 0.68% | 47 |
|
|
2018
Q4 | $1.92M | Sell |
11,172
-556
| -5% | -$95.6K | 0.71% | 47 |
|
|
2018
Q3 | $2.43M | Sell |
11,728
-247
| -2% | -$51.2K | 0.79% | 43 |
|
|
2018
Q2 | $2.34M | Sell |
11,975
-763
| -6% | -$149K | 0.8% | 39 |
|
|
2018
Q1 | $2.27M | Sell |
12,738
-124
| -1% | -$22.1K | 0.78% | 38 |
|
|
2017
Q4 | $2.44M | Buy |
+12,862
| New | +$2.44M | 0.87% | 35 |
|