Private Trust Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.06M | Buy |
17,183
+434
| +3% | +$141K | 0.48% | 28 |
|
|
2026
Q1 | $5.51M | Sell |
16,749
-468
| -3% | -$171K | 0.49% | 29 |
|
|
2025
Q4 | $5.92M | Sell |
17,217
-1,310
| -7% | -$480K | 0.52% | 25 |
|
|
2025
Q3 | $7.51M | Buy |
18,527
+712
| +4% | +$280K | 0.66% | 19 |
|
|
2025
Q2 | $6.53M | Buy |
17,815
+172
| +1% | +$62.2K | 0.62% | 21 |
|
|
2025
Q1 | $6.47M | Buy |
17,643
+340
| +2% | +$133K | 0.67% | 20 |
|
|
2024
Q4 | $6.73M | Sell |
17,303
-1,274
| -7% | -$520K | 0.69% | 18 |
|
|
2024
Q3 | $7.53M | Sell |
18,577
-123
| -0.7% | -$44.9K | 0.76% | 15 |
|
|
2024
Q2 | $6.44M | Sell |
18,700
-1,094
| -6% | -$373K | 0.69% | 18 |
|
|
2024
Q1 | $7.59M | Sell |
19,794
-196
| -1% | -$71.6K | 0.82% | 16 |
|
|
2023
Q4 | $6.93M | Buy |
19,990
+716
| +4% | +$222K | 0.81% | 14 |
|
|
2023
Q3 | $5.82M | Buy |
19,274
+712
| +4% | +$229K | 0.77% | 21 |
|
|
2023
Q2 | $5.77M | Sell |
18,562
-113
| -0.6% | -$33.4K | 0.73% | 18 |
|
|
2023
Q1 | $5.51M | Buy |
18,675
+535
| +3% | +$164K | 0.75% | 18 |
|
|
2022
Q4 | $5.73M | Sell |
18,140
-888
| -5% | -$271K | 0.85% | 20 |
|
|
2022
Q3 | $5.25M | Buy |
19,028
+1,135
| +6% | +$335K | 0.85% | 18 |
|
|
2022
Q2 | $4.91M | Sell |
17,893
-6,298
| -26% | -$1.86M | 0.76% | 19 |
|
|
2022
Q1 | $7.24M | Sell |
24,191
-1,237
| -5% | -$429K | 1.13% | 13 |
|
|
2021
Q4 | $10.6M | Sell |
25,428
-192
| -0.7% | -$73.1K | 1.46% | 7 |
|
|
2021
Q3 | $8.41M | Buy |
25,620
+1,795
| +8% | +$589K | 1.22% | 11 |
|
|
2021
Q2 | $7.6M | Sell |
23,825
-360
| -1% | -$115K | 1.15% | 12 |
|
|
2021
Q1 | $7.38M | Sell |
24,185
-496
| -2% | -$137K | 1.2% | 12 |
|
|
2020
Q4 | $6.55M | Buy |
24,681
+1,452
| +6% | +$399K | 1.1% | 13 |
|
|
2020
Q3 | $6.45M | Buy |
23,229
+121
| +0.5% | +$32.8K | 1.24% | 12 |
|
|
2020
Q2 | $5.77M | Sell |
23,108
-1,450
| -6% | -$332K | 1.21% | 11 |
|
|
2020
Q1 | $4.58M | Sell |
24,558
-4,763
| -16% | -$1.05M | 1.19% | 12 |
|
|
2019
Q4 | $6.4M | Buy |
29,321
+813
| +3% | +$184K | 1.19% | 11 |
|
|
2019
Q3 | $6.61M | Buy |
28,508
+715
| +3% | +$156K | 1.3% | 11 |
|
|
2019
Q2 | $5.78M | Sell |
27,793
-335
| -1% | -$66.8K | 1.17% | 14 |
|
|
2019
Q1 | $5.4M | Buy |
28,128
+2,535
| +10% | +$465K | 1.12% | 13 |
|
|
2018
Q4 | $4.4M | Buy |
25,593
+847
| +3% | +$152K | 1.04% | 16 |
|
|
2018
Q3 | $5.13M | Buy |
24,746
+530
| +2% | +$107K | 1.05% | 15 |
|
|
2018
Q2 | $4.72M | Buy |
24,216
+4,511
| +23% | +$843K | 1.02% | 16 |
|
|
2018
Q1 | $3.51M | Sell |
19,705
-362
| -2% | -$67.9K | 0.77% | 30 |
|
|
2017
Q4 | $3.8M | Sell |
20,067
-1,589
| -7% | -$274K | 0.8% | 26 |
|
|
2017
Q3 | $3.54M | Sell |
21,656
-3,893
| -15% | -$597K | 0.77% | 29 |
|
|
2017
Q2 | $3.92M | Sell |
25,549
-2,155
| -8% | -$331K | 0.85% | 25 |
|
|
2017
Q1 | $4.07M | Sell |
27,704
-5,205
| -16% | -$738K | 0.94% | 19 |
|
|
2016
Q4 | $4.41M | Buy |
32,909
+271
| +0.8% | +$34.9K | 1.06% | 19 |
|
|
2016
Q3 | $4.2M | Buy |
32,638
+1,474
| +5% | +$196K | 1.02% | 19 |
|
|
2016
Q2 | $3.98M | Sell |
31,164
-104
| -0.3% | -$13.8K | 1.04% | 22 |
|
|
2016
Q1 | $4.17M | Sell |
31,268
-1,739
| -5% | -$217K | 1.13% | 18 |
|
|
2015
Q4 | $4.37M | Buy |
33,007
+1,413
| +4% | +$180K | 1.24% | 16 |
|
|
2015
Q3 | $3.65M | Buy |
31,594
+11,571
| +58% | +$1.34M | 1.09% | 17 |
|
|
2015
Q2 | $2.23M | Buy |
20,023
+1,050
| +6% | +$118K | 0.64% | 40 |
|
|
2015
Q1 | $2.15M | Buy |
18,973
+6,223
| +49% | +$686K | 0.62% | 38 |
|
|
2014
Q4 | $1.34M | Buy |
12,750
+749
| +6% | +$72.8K | 0.42% | 75 |
|
|
2014
Q3 | $1.1M | Sell |
12,001
-1,542
| -11% | -$132K | 0.37% | 64 |
|
|
2014
Q2 | $1.1M | Buy |
13,543
+502
| +4% | +$39.6K | 0.36% | 74 |
|
|
2014
Q1 | $1.03M | Sell |
13,041
-723
| -5% | -$57.5K | 0.39% | 69 |
|
|
2013
Q4 | $1.13M | Buy |
13,764
+100
| +0.7% | +$7.79K | 0.46% | 50 |
|
|
2013
Q3 | $1.04M | Sell |
13,664
-369
| -3% | -$28.5K | 0.47% | 50 |
|
|
2013
Q2 | $1.09M | Buy |
+14,033
| New | +$1.05M | 0.5% | 49 |
|
Other funds holding HD
Private Trust Company's HD Position: Q2 2026 in Review
Private Trust Company increased its Home Depot (HD) stake by 2.6% in Q2 2026, buying an estimated $141K and bringing the position to 17,183 shares worth $6.06M. The position accounts for 0.48% of the portfolio, ranked #28.
Private Trust Company first reported a position in HD in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.6M in Q4 2021. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Private Trust Company held 17,183 shares of Home Depot worth $6.06M as of Q2 2026.
- Private Trust Company bought 434 Home Depot shares in Q2 2026, an estimated $141K.
- Home Depot made up 0.48% of Private Trust Company's portfolio in Q2 2026, its #28 holding.
- Private Trust Company first reported a position in Home Depot in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Home Depot position peaked at $10.6M in Q4 2021.
- 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.