ST
Sabal Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41M | Sell |
112,000
-2,043
| -2% | -$749K | 2.28% | 7 |
|
|
2024
Q4 | $44.4M | Sell |
114,043
-3,497
| -3% | -$1.36M | 2.56% | 4 |
|
|
2024
Q3 | $47.6M | Sell |
117,540
-1,843
| -2% | -$747K | 2.59% | 4 |
|
|
2024
Q2 | $41.1M | Sell |
119,383
-1,503
| -1% | -$517K | 2.45% | 6 |
|
|
2024
Q1 | $46.4M | Sell |
120,886
-1,598
| -1% | -$613K | 2.69% | 5 |
|
|
2023
Q4 | $42.4M | Sell |
122,484
-2,572
| -2% | -$891K | 2.61% | 6 |
|
|
2023
Q3 | $37.8M | Sell |
125,056
-1,545
| -1% | -$467K | 2.52% | 8 |
|
|
2023
Q2 | $39.3M | Buy |
126,601
+1,846
| +1% | +$573K | 2.5% | 8 |
|
|
2023
Q1 | $36.8M | Buy |
124,755
+1,020
| +0.8% | +$301K | 2.57% | 10 |
|
|
2022
Q4 | $39.1M | Sell |
123,735
-467
| -0.4% | -$148K | 2.66% | 9 |
|
|
2022
Q3 | $34.3M | Buy |
124,202
+2,486
| +2% | +$686K | 2.59% | 9 |
|
|
2022
Q2 | $33.4M | Buy |
121,716
+3,372
| +3% | +$925K | 2.4% | 10 |
|
|
2022
Q1 | $35.4M | Sell |
118,344
-562
| -0.5% | -$168K | 2.45% | 13 |
|
|
2021
Q4 | $49.3M | Sell |
118,906
-3,686
| -3% | -$1.53M | 3.13% | 4 |
|
|
2021
Q3 | $40.2M | Buy |
122,592
+555
| +0.5% | +$182K | 2.88% | 4 |
|
|
2021
Q2 | $38.9M | Sell |
122,037
-331
| -0.3% | -$106K | 2.81% | 4 |
|
|
2021
Q1 | $37.4M | Buy |
122,368
+2,226
| +2% | +$679K | 2.77% | 5 |
|
|
2020
Q4 | $31.9M | Sell |
120,142
-4,855
| -4% | -$1.29M | 2.57% | 8 |
|
|
2020
Q3 | $34.7M | Sell |
124,997
-7,511
| -6% | -$2.09M | 3.03% | 3 |
|
|
2020
Q2 | $33.2M | Sell |
132,508
-10,326
| -7% | -$2.59M | 3.1% | 2 |
|
|
2020
Q1 | $26.7M | Sell |
142,834
-13,634
| -9% | -$2.55M | 3% | 10 |
|
|
2019
Q4 | $34.2M | Sell |
156,468
-1,225
| -0.8% | -$268K | 2.71% | 9 |
|
|
2019
Q3 | $36.6M | Buy |
157,693
+5,676
| +4% | +$1.32M | 2.95% | 2 |
|
|
2019
Q2 | $31.6M | Buy |
152,017
+1,991
| +1% | +$414K | 2.78% | 10 |
|
|
2019
Q1 | $28.8M | Buy |
150,026
+6,889
| +5% | +$1.32M | 2.56% | 13 |
|
|
2018
Q4 | $24.6M | Sell |
143,137
-1,998
| -1% | -$343K | 2.52% | 16 |
|
|
2018
Q3 | $30.1M | Buy |
145,135
+1,220
| +0.8% | +$253K | 2.66% | 9 |
|
|
2018
Q2 | $28.1M | Buy |
143,915
+3,494
| +2% | +$682K | 2.67% | 8 |
|
|
2018
Q1 | $25M | Buy |
140,421
+127,842
| +1,016% | +$22.8M | 2.39% | 20 |
|
|
2017
Q4 | $2.38M | Buy |
12,579
+5,478
| +77% | +$1.04M | 0.24% | 43 |
|
|
2017
Q3 | $1.16M | Sell |
7,101
-166
| -2% | -$27.1K | 0.12% | 53 |
|
|
2017
Q2 | $1.12M | Buy |
7,267
+53
| +0.7% | +$8.13K | 0.12% | 52 |
|
|
2017
Q1 | $1.06M | Buy |
7,214
+293
| +4% | +$43.1K | 0.12% | 53 |
|
|
2016
Q4 | $928K | Sell |
6,921
-1,500
| -18% | -$201K | 0.1% | 55 |
|
|
2016
Q3 | $1.08M | Sell |
8,421
-401
| -5% | -$51.6K | 0.12% | 55 |
|
|
2016
Q2 | $1.13M | Buy |
8,822
+1,528
| +21% | +$195K | 0.13% | 52 |
|
|
2016
Q1 | $973K | Sell |
7,294
-35
| -0.5% | -$4.67K | 0.12% | 55 |
|
|
2015
Q4 | $969K | Buy |
7,329
+1,235
| +20% | +$163K | 0.13% | 54 |
|
|
2015
Q3 | $704K | Sell |
6,094
-68
| -1% | -$7.86K | 0.1% | 59 |
|
|
2015
Q2 | $685K | Sell |
6,162
-134,172
| -96% | -$14.9M | 0.09% | 66 |
|
|
2015
Q1 | $15.9M | Sell |
140,334
-237
| -0.2% | -$26.9K | 2.09% | 30 |
|
|
2014
Q4 | $14.8M | Sell |
140,571
-4,044
| -3% | -$425K | 1.91% | 30 |
|
|
2014
Q3 | $13.3M | Sell |
144,615
-146
| -0.1% | -$13.4K | 1.78% | 33 |
|
|
2014
Q2 | $11.7M | Buy |
144,761
+5,751
| +4% | +$466K | 1.67% | 34 |
|
|
2014
Q1 | $11M | Buy |
139,010
+133,350
| +2,356% | +$10.6M | 1.56% | 34 |
|
|
2013
Q4 | $466K | Hold |
5,660
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $429K | Sell |
5,660
-350
| -6% | -$26.5K | 0.07% | 73 |
|
|
2013
Q2 | $466K | Buy |
+6,010
| New | +$466K | 0.07% | 70 |
|