RJT
Raymond James Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $60.2M | Buy |
148,540
+990
| +0.7% | +$401K | 1.31% | 8 |
|
|
2024
Q2 | $50.8M | Buy |
147,550
+6,104
| +4% | +$2.1M | 1.19% | 10 |
|
|
2024
Q1 | $54.3M | Sell |
141,446
-807
| -0.6% | -$310K | 1.32% | 9 |
|
|
2023
Q4 | $49.3M | Buy |
142,253
+188
| +0.1% | +$65.2K | 1.3% | 7 |
|
|
2023
Q3 | $42.9M | Buy |
142,065
+3,187
| +2% | +$963K | 1.27% | 7 |
|
|
2023
Q2 | $43.1M | Sell |
138,878
-3,377
| -2% | -$1.05M | 1.25% | 7 |
|
|
2023
Q1 | $42M | Buy |
142,255
+4,945
| +4% | +$1.46M | 1.33% | 6 |
|
|
2022
Q4 | $43.4M | Sell |
137,310
-2,445
| -2% | -$772K | 1.46% | 6 |
|
|
2022
Q3 | $38.6M | Buy |
139,755
+3,353
| +2% | +$925K | 1.44% | 5 |
|
|
2022
Q2 | $37.4M | Sell |
136,402
-1,255
| -0.9% | -$344K | 1.34% | 6 |
|
|
2022
Q1 | $41.2M | Sell |
137,657
-1,993
| -1% | -$597K | 1.27% | 8 |
|
|
2021
Q4 | $58M | Sell |
139,650
-5,046
| -3% | -$2.09M | 1.72% | 5 |
|
|
2021
Q3 | $47.5M | Buy |
144,696
+435
| +0.3% | +$143K | 1.58% | 6 |
|
|
2021
Q2 | $46M | Sell |
144,261
-2,312
| -2% | -$737K | 1.53% | 6 |
|
|
2021
Q1 | $44.7M | Buy |
146,573
+8,566
| +6% | +$2.61M | 1.56% | 7 |
|
|
2020
Q4 | $36.7M | Sell |
138,007
-308
| -0.2% | -$81.8K | 1.4% | 8 |
|
|
2020
Q3 | $38.4M | Buy |
138,315
+550
| +0.4% | +$153K | 1.65% | 6 |
|
|
2020
Q2 | $34.5M | Buy |
137,765
+844
| +0.6% | +$211K | 1.67% | 4 |
|
|
2020
Q1 | $25.6M | Buy |
136,921
+3,452
| +3% | +$645K | 1.51% | 8 |
|
|
2019
Q4 | $29.1M | Sell |
133,469
-1,067
| -0.8% | -$233K | 1.39% | 7 |
|
|
2019
Q3 | $31.2M | Buy |
134,536
+11,250
| +9% | +$2.61M | 1.61% | 6 |
|
|
2019
Q2 | $25.6M | Buy |
123,286
+3,844
| +3% | +$799K | 1.41% | 6 |
|
|
2019
Q1 | $22.9M | Buy |
119,442
+5,622
| +5% | +$1.08M | 1.32% | 10 |
|
|
2018
Q4 | $19.6M | Sell |
113,820
-339
| -0.3% | -$58.2K | 1.26% | 14 |
|
|
2018
Q3 | $23.6M | Buy |
114,159
+1,320
| +1% | +$273K | 1.33% | 9 |
|
|
2018
Q2 | $22M | Sell |
112,839
-3,826
| -3% | -$746K | 1.34% | 8 |
|
|
2018
Q1 | $20.8M | Sell |
116,665
-2,319
| -2% | -$413K | 1.44% | 7 |
|
|
2017
Q4 | $22.6M | Buy |
118,984
+152
| +0.1% | +$28.8K | 1.52% | 6 |
|
|
2017
Q3 | $19.4M | Buy |
118,832
+1,109
| +0.9% | +$181K | 1.39% | 10 |
|
|
2017
Q2 | $18.1M | Buy |
117,723
+1,555
| +1% | +$239K | 1.35% | 11 |
|
|
2017
Q1 | $17.1M | Buy |
116,168
+3,488
| +3% | +$512K | 1.3% | 11 |
|
|
2016
Q4 | $15.1M | Buy |
112,680
+6,684
| +6% | +$896K | 1.2% | 14 |
|
|
2016
Q3 | $13.6M | Sell |
105,996
-1,578
| -1% | -$203K | 1.17% | 14 |
|
|
2016
Q2 | $13.7M | Buy |
107,574
+7,444
| +7% | +$951K | 1.21% | 13 |
|
|
2016
Q1 | $13.4M | Buy |
100,130
+331
| +0.3% | +$44.2K | 1.25% | 12 |
|
|
2015
Q4 | $13.2M | Buy |
99,799
+7,430
| +8% | +$983K | 1.22% | 13 |
|
|
2015
Q3 | $10.7M | Sell |
92,369
-2,992
| -3% | -$346K | 1.2% | 14 |
|
|
2015
Q2 | $10.6M | Sell |
95,361
-2,386
| -2% | -$265K | 1.12% | 16 |
|
|
2015
Q1 | $11.1M | Buy |
97,747
+9,912
| +11% | +$1.13M | 1.19% | 12 |
|
|
2014
Q4 | $9.22M | Buy |
87,835
+2,235
| +3% | +$235K | 0.99% | 16 |
|
|
2014
Q3 | $7.85M | Sell |
85,600
-298
| -0.3% | -$27.3K | 0.9% | 21 |
|
|
2014
Q2 | $6.95M | Sell |
85,898
-1,980
| -2% | -$160K | 0.8% | 28 |
|
|
2014
Q1 | $6.95M | Sell |
87,878
-642
| -0.7% | -$50.8K | 0.86% | 26 |
|
|
2013
Q4 | $7.29M | Buy |
88,520
+1,081
| +1% | +$89K | 0.96% | 22 |
|
|
2013
Q3 | $6.63M | Sell |
87,439
-661
| -0.8% | -$50.1K | 1.02% | 20 |
|
|
2013
Q2 | $6.82M | Buy |
+88,100
| New | +$6.82M | 1.12% | 19 |
|