Rockland 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 | $11.3M | Sell |
30,888
-1,984
| -6% | -$727K | 0.55% | 54 |
|
|
2025
Q1 | $12M | Sell |
32,872
-3,151
| -9% | -$1.15M | 0.61% | 51 |
|
|
2024
Q4 | $14M | Sell |
36,023
-4,227
| -11% | -$1.64M | 0.71% | 43 |
|
|
2024
Q3 | $16.3M | Sell |
40,250
-1,363
| -3% | -$552K | 0.8% | 42 |
|
|
2024
Q2 | $14.3M | Sell |
41,613
-2,282
| -5% | -$786K | 0.76% | 41 |
|
|
2024
Q1 | $16.8M | Sell |
43,895
-71,999
| -62% | -$27.6M | 0.89% | 38 |
|
|
2023
Q4 | $40.2M | Buy |
115,894
+1,303
| +1% | +$452K | 2.2% | 10 |
|
|
2023
Q3 | $34.6M | Buy |
114,591
+7,037
| +7% | +$2.13M | 2.08% | 11 |
|
|
2023
Q2 | $33.4M | Buy |
107,554
+1,838
| +2% | +$571K | 2% | 10 |
|
|
2023
Q1 | $31.2M | Buy |
105,716
+3,286
| +3% | +$970K | 1.96% | 11 |
|
|
2022
Q4 | $32.4M | Buy |
102,430
+12,441
| +14% | +$3.93M | 2.06% | 10 |
|
|
2022
Q3 | $24.8M | Buy |
89,989
+2,123
| +2% | +$586K | 1.77% | 13 |
|
|
2022
Q2 | $24.1M | Buy |
87,866
+1,543
| +2% | +$423K | 1.67% | 12 |
|
|
2022
Q1 | $25.8M | Buy |
86,323
+2,431
| +3% | +$728K | 1.64% | 15 |
|
|
2021
Q4 | $34.8M | Sell |
83,892
-3,825
| -4% | -$1.59M | 2.22% | 10 |
|
|
2021
Q3 | $28.8M | Sell |
87,717
-2,666
| -3% | -$875K | 2.01% | 11 |
|
|
2021
Q2 | $28.8M | Sell |
90,383
-2,189
| -2% | -$698K | 1.99% | 11 |
|
|
2021
Q1 | $28.3M | Buy |
92,572
+139
| +0.2% | +$42.4K | 2.03% | 11 |
|
|
2020
Q4 | $24.6M | Sell |
92,433
-3,194
| -3% | -$848K | 1.91% | 11 |
|
|
2020
Q3 | $26.6M | Sell |
95,627
-4,654
| -5% | -$1.29M | 2.28% | 10 |
|
|
2020
Q2 | $25.1M | Sell |
100,281
-4,120
| -4% | -$1.03M | 2.26% | 9 |
|
|
2020
Q1 | $19.5M | Buy |
104,401
+824
| +0.8% | +$154K | 1.98% | 12 |
|
|
2019
Q4 | $22.6M | Buy |
103,577
+1,219
| +1% | +$266K | 1.86% | 12 |
|
|
2019
Q3 | $23.2M | Buy |
102,358
+2,586
| +3% | +$587K | 2.11% | 7 |
|
|
2019
Q2 | $20.8M | Buy |
99,772
+2,677
| +3% | +$557K | 2.06% | 9 |
|
|
2019
Q1 | $19.2M | Buy |
97,095
+17
| +0% | +$3.36K | 2.04% | 7 |
|
|
2018
Q4 | $16.7M | Buy |
97,078
+4,448
| +5% | +$764K | 2.05% | 8 |
|
|
2018
Q3 | $19.2M | Sell |
92,630
-2,689
| -3% | -$557K | 2.34% | 6 |
|
|
2018
Q2 | $18.6M | Sell |
95,319
-9,446
| -9% | -$1.84M | 2.4% | 6 |
|
|
2018
Q1 | $18.7M | Sell |
104,765
-11,685
| -10% | -$2.08M | 2.47% | 6 |
|
|
2017
Q4 | $22.1M | Sell |
116,450
-912
| -0.8% | -$173K | 2.84% | 3 |
|
|
2017
Q3 | $19.2M | Buy |
117,362
+395
| +0.3% | +$64.6K | 2.87% | 4 |
|
|
2017
Q2 | $17.9M | Sell |
116,967
-4,128
| -3% | -$633K | 2.81% | 4 |
|
|
2017
Q1 | $17.8M | Sell |
121,095
-1,149
| -0.9% | -$169K | 2.81% | 4 |
|
|
2016
Q4 | $16.4M | Buy |
122,244
+622
| +0.5% | +$83.4K | 2.63% | 7 |
|
|
2016
Q3 | $15.7M | Buy |
121,622
+4,268
| +4% | +$549K | 2.71% | 6 |
|
|
2016
Q2 | $15M | Buy |
117,354
+1,069
| +0.9% | +$137K | 2.59% | 6 |
|
|
2016
Q1 | $15.5M | Sell |
116,285
-2,437
| -2% | -$325K | 2.79% | 7 |
|
|
2015
Q4 | $15.7M | Sell |
118,722
-8,228
| -6% | -$1.09M | 2.77% | 5 |
|
|
2015
Q3 | $14.7M | Sell |
126,950
-2,350
| -2% | -$271K | 2.88% | 4 |
|
|
2015
Q2 | $14.4M | Sell |
129,300
-4,470
| -3% | -$497K | 2.85% | 6 |
|
|
2015
Q1 | $15.2M | Sell |
133,770
-13,103
| -9% | -$1.49M | 3.21% | 2 |
|
|
2014
Q4 | $15.4M | Sell |
146,873
-6,969
| -5% | -$732K | 3.18% | 3 |
|
|
2014
Q3 | $14.1M | Sell |
153,842
-49
| -0% | -$4.5K | 3.11% | 6 |
|
|
2014
Q2 | $12.5M | Sell |
153,891
-2,999
| -2% | -$243K | 2.83% | 7 |
|
|
2014
Q1 | $12.4M | Buy |
156,890
+151,678
| +2,910% | +$12M | 2.92% | 6 |
|
|
2013
Q4 | $429K | Sell |
5,212
-15
| -0.3% | -$1.24K | 0.1% | 87 |
|
|
2013
Q3 | $396K | Sell |
5,227
-90
| -2% | -$6.82K | 0.1% | 81 |
|
|
2013
Q2 | $412K | Buy |
+5,317
| New | +$412K | 0.11% | 82 |
|