PTC
Private Trust Company’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
17,815
+172
| +1% | +$63.1K | 0.62% | 21 |
|
|
2025
Q1 | $6.47M | Buy |
17,643
+340
| +2% | +$125K | 0.67% | 20 |
|
|
2024
Q4 | $6.73M | Sell |
17,303
-1,274
| -7% | -$496K | 0.69% | 18 |
|
|
2024
Q3 | $7.53M | Sell |
18,577
-123
| -0.7% | -$49.8K | 0.76% | 15 |
|
|
2024
Q2 | $6.44M | Sell |
18,700
-1,094
| -6% | -$377K | 0.69% | 18 |
|
|
2024
Q1 | $7.59M | Sell |
19,794
-196
| -1% | -$75.2K | 0.82% | 16 |
|
|
2023
Q4 | $6.93M | Buy |
19,990
+716
| +4% | +$248K | 0.81% | 14 |
|
|
2023
Q3 | $5.82M | Buy |
19,274
+712
| +4% | +$215K | 0.77% | 21 |
|
|
2023
Q2 | $5.77M | Sell |
18,562
-113
| -0.6% | -$35.1K | 0.73% | 18 |
|
|
2023
Q1 | $5.51M | Buy |
18,675
+535
| +3% | +$158K | 0.75% | 18 |
|
|
2022
Q4 | $5.73M | Sell |
18,140
-888
| -5% | -$280K | 0.85% | 20 |
|
|
2022
Q3 | $5.25M | Buy |
19,028
+1,135
| +6% | +$313K | 0.85% | 18 |
|
|
2022
Q2 | $4.91M | Sell |
17,893
-6,298
| -26% | -$1.73M | 0.76% | 19 |
|
|
2022
Q1 | $7.24M | Sell |
24,191
-1,237
| -5% | -$370K | 1.13% | 13 |
|
|
2021
Q4 | $10.6M | Sell |
25,428
-192
| -0.7% | -$79.7K | 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% | -$151K | 1.2% | 12 |
|
|
2020
Q4 | $6.56M | Buy |
24,681
+1,452
| +6% | +$386K | 1.1% | 13 |
|
|
2020
Q3 | $6.45M | Buy |
23,229
+121
| +0.5% | +$33.6K | 1.24% | 12 |
|
|
2020
Q2 | $5.77M | Sell |
23,108
-1,450
| -6% | -$362K | 1.21% | 11 |
|
|
2020
Q1 | $4.59M | Sell |
24,558
-4,763
| -16% | -$889K | 1.19% | 12 |
|
|
2019
Q4 | $6.4M | Buy |
29,321
+813
| +3% | +$178K | 1.19% | 11 |
|
|
2019
Q3 | $6.61M | Buy |
28,508
+715
| +3% | +$166K | 1.3% | 11 |
|
|
2019
Q2 | $5.78M | Sell |
27,793
-335
| -1% | -$69.7K | 1.17% | 14 |
|
|
2019
Q1 | $5.4M | Buy |
28,128
+2,535
| +10% | +$486K | 1.12% | 13 |
|
|
2018
Q4 | $4.4M | Buy |
25,593
+847
| +3% | +$146K | 1.04% | 16 |
|
|
2018
Q3 | $5.13M | Buy |
24,746
+530
| +2% | +$110K | 1.05% | 15 |
|
|
2018
Q2 | $4.72M | Buy |
24,216
+4,511
| +23% | +$880K | 1.02% | 16 |
|
|
2018
Q1 | $3.51M | Sell |
19,705
-362
| -2% | -$64.5K | 0.77% | 30 |
|
|
2017
Q4 | $3.8M | Sell |
20,067
-1,589
| -7% | -$301K | 0.8% | 26 |
|
|
2017
Q3 | $3.54M | Sell |
21,656
-3,893
| -15% | -$637K | 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% | -$764K | 0.94% | 19 |
|
|
2016
Q4 | $4.41M | Buy |
32,909
+271
| +0.8% | +$36.3K | 1.06% | 19 |
|
|
2016
Q3 | $4.2M | Buy |
32,638
+1,474
| +5% | +$190K | 1.02% | 19 |
|
|
2016
Q2 | $3.98M | Sell |
31,164
-104
| -0.3% | -$13.3K | 1.04% | 22 |
|
|
2016
Q1 | $4.17M | Sell |
31,268
-1,739
| -5% | -$232K | 1.13% | 18 |
|
|
2015
Q4 | $4.37M | Buy |
33,007
+1,413
| +4% | +$187K | 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% | +$117K | 0.64% | 40 |
|
|
2015
Q1 | $2.16M | Buy |
18,973
+6,223
| +49% | +$707K | 0.62% | 38 |
|
|
2014
Q4 | $1.34M | Buy |
12,750
+749
| +6% | +$78.6K | 0.42% | 75 |
|
|
2014
Q3 | $1.1M | Sell |
12,001
-1,542
| -11% | -$141K | 0.37% | 64 |
|
|
2014
Q2 | $1.1M | Buy |
13,543
+502
| +4% | +$40.6K | 0.36% | 74 |
|
|
2014
Q1 | $1.03M | Sell |
13,041
-723
| -5% | -$57.2K | 0.39% | 69 |
|
|
2013
Q4 | $1.13M | Buy |
13,764
+100
| +0.7% | +$8.23K | 0.46% | 50 |
|
|
2013
Q3 | $1.04M | Sell |
13,664
-369
| -3% | -$28K | 0.47% | 50 |
|
|
2013
Q2 | $1.09M | Buy |
+14,033
| New | +$1.09M | 0.5% | 49 |
|