Providence First 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 | $1.3M | Buy |
3,538
+44
| +1% | +$16.1K | 0.46% | 60 |
|
|
2025
Q1 | $1.28M | Hold |
3,494
| – | – | 0.52% | 55 |
|
|
2024
Q4 | $1.36M | Buy |
3,494
+2,944
| +535% | +$1.15M | 0.51% | 52 |
|
|
2024
Q3 | $223K | Sell |
550
-2,954
| -84% | -$1.2M | 0.09% | 93 |
|
|
2024
Q2 | $1.21M | Sell |
3,504
-2,000
| -36% | -$688K | 0.54% | 48 |
|
|
2024
Q1 | $2.11M | Buy |
5,504
+3,000
| +120% | +$1.15M | 0.92% | 38 |
|
|
2023
Q4 | $868K | Hold |
2,504
| – | – | 0.43% | 63 |
|
|
2023
Q3 | $757K | Hold |
2,504
| – | – | 0.42% | 60 |
|
|
2023
Q2 | $778K | Sell |
2,504
-55
| -2% | -$17.1K | 0.43% | 63 |
|
|
2023
Q1 | $755K | Sell |
2,559
-80
| -3% | -$23.6K | 0.43% | 64 |
|
|
2022
Q4 | $834K | Buy |
2,639
+333
| +14% | +$105K | 0.49% | 60 |
|
|
2022
Q3 | $636K | Sell |
2,306
-44
| -2% | -$12.1K | 0.39% | 64 |
|
|
2022
Q2 | $645K | Sell |
2,350
-50
| -2% | -$13.7K | 0.36% | 67 |
|
|
2022
Q1 | $718K | Buy |
2,400
+50
| +2% | +$15K | 0.34% | 65 |
|
|
2021
Q4 | $975K | Sell |
2,350
-8,165
| -78% | -$3.39M | 0.44% | 61 |
|
|
2021
Q3 | $3.45M | Hold |
10,515
| – | – | 1.63% | 21 |
|
|
2021
Q2 | $3.35M | Sell |
10,515
-430
| -4% | -$137K | 1.58% | 24 |
|
|
2021
Q1 | $3.34M | Sell |
10,945
-195
| -2% | -$59.5K | 1.64% | 21 |
|
|
2020
Q4 | $2.96M | Buy |
11,140
+4,137
| +59% | +$1.1M | 1.49% | 25 |
|
|
2020
Q3 | $1.95M | Buy |
+7,003
| New | +$1.95M | 1.9% | 15 |
|
|
2017
Q4 | – | Sell |
-3,630
| Closed | -$594K | – | 70 |
|
|
2017
Q3 | $594K | Hold |
3,630
| – | – | 0.51% | 62 |
|
|
2017
Q2 | $557K | Buy |
+3,630
| New | +$557K | 0.55% | 58 |
|