Security National Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.3M | Hold |
41,770
| – | – | 3.09% | 4 |
|
|
2021
Q2 | $13.3M | Sell |
41,770
-1,429
| -3% | -$455K | 2.96% | 4 |
|
|
2021
Q1 | $13.2M | Sell |
43,199
-1,070
| -2% | -$295K | 3.1% | 4 |
|
|
2020
Q4 | $11.8M | Sell |
44,269
-102
| -0.2% | -$28K | 2.92% | 4 |
|
|
2020
Q3 | $12.3M | Sell |
44,371
-825
| -2% | -$223K | 3.46% | 3 |
|
|
2020
Q2 | $11.3M | Buy |
45,196
+191
| +0.4% | +$43.7K | 3.39% | 3 |
|
|
2020
Q1 | $8.4M | Sell |
45,005
-1,471
| -3% | -$323K | 3.06% | 4 |
|
|
2019
Q4 | $10.1M | Sell |
46,476
-620
| -1% | -$140K | 2.96% | 4 |
|
|
2019
Q3 | $10.9M | Sell |
47,096
-671
| -1% | -$147K | 3.43% | 4 |
|
|
2019
Q2 | $9.94M | Sell |
47,767
-642
| -1% | -$128K | 3.12% | 4 |
|
|
2019
Q1 | $9.29M | Buy |
48,409
+974
| +2% | +$179K | 2.98% | 4 |
|
|
2018
Q4 | $8.15M | Sell |
47,435
-385
| -0.8% | -$69K | 3.02% | 5 |
|
|
2018
Q3 | $9.9M | Sell |
47,820
-1,755
| -4% | -$353K | 3.1% | 4 |
|
|
2018
Q2 | $9.67M | Sell |
49,575
-1,263
| -2% | -$236K | 3.21% | 4 |
|
|
2018
Q1 | $9.06M | Sell |
50,838
-3,496
| -6% | -$656K | 3.01% | 4 |
|
|
2017
Q4 | $10.3M | Sell |
54,334
-3,300
| -6% | -$570K | 3.32% | 3 |
|
|
2017
Q3 | $9.43M | Sell |
57,634
-3,047
| -5% | -$467K | 3.11% | 3 |
|
|
2017
Q2 | $9.31M | Sell |
60,681
-1,179
| -2% | -$181K | 3.12% | 2 |
|
|
2017
Q1 | $9.08M | Sell |
61,860
-1,328
| -2% | -$188K | 3.06% | 3 |
|
|
2016
Q4 | $8.47M | Sell |
63,188
-1,480
| -2% | -$191K | 3.04% | 2 |
|
|
2016
Q3 | $8.32M | Sell |
64,668
-832
| -1% | -$111K | 3.03% | 3 |
|
|
2016
Q2 | $8.36M | Sell |
65,500
-545
| -0.8% | -$72.1K | 3.08% | 2 |
|
|
2016
Q1 | $8.81M | Sell |
66,045
-1,460
| -2% | -$182K | 3.32% | 3 |
|
|
2015
Q4 | $8.93M | Sell |
67,505
-428
| -0.6% | -$54.5K | 3.5% | 2 |
|
|
2015
Q3 | $7.85M | Sell |
67,933
-2,026
| -3% | -$234K | 3.06% | 2 |
|
|
2015
Q2 | $7.78M | Sell |
69,959
-1,070
| -2% | -$120K | 2.79% | 3 |
|
|
2015
Q1 | $8.07M | Buy |
71,029
+399
| +0.6% | +$44K | 2.87% | 3 |
|
|
2014
Q4 | $7.41M | Buy |
70,630
+6,919
| +11% | +$672K | 2.71% | 3 |
|
|
2014
Q3 | $5.84M | Sell |
63,711
-8,508
| -12% | -$730K | 2.38% | 5 |
|
|
2014
Q2 | $5.85M | Buy |
72,219
+395
| +0.5% | +$31.2K | 2.28% | 4 |
|
|
2014
Q1 | $5.68M | Buy |
71,824
+2,997
| +4% | +$238K | 2.3% | 4 |
|
|
2013
Q4 | $5.67M | Buy |
68,827
+2,736
| +4% | +$213K | 2.35% | 3 |
|
|
2013
Q3 | $5.01M | Buy |
66,091
+1,726
| +3% | +$133K | 2.26% | 3 |
|
|
2013
Q2 | $4.99M | Buy |
+64,365
| New | +$4.84M | 2.41% | 3 |
|
Other funds holding HD
WA
Security National Trust's HD Position: Q3 2021 in Review
Security National Trust held its Home Depot (HD) position steady in Q3 2021 at 41,770 shares worth $13.3M. The position accounts for 3.09% of the portfolio, ranked #4.
Security National Trust first reported a position in HD in Q2 2013 and has held it in 34 quarters since. 2,939 funds tracked by Wall St. Rank hold HD as of Q3 2021.
- Security National Trust held 41,770 shares of Home Depot worth $13.3M as of Q3 2021.
- Security National Trust left its Home Depot share count unchanged in Q3 2021.
- Home Depot made up 3.09% of Security National Trust's portfolio in Q3 2021, its #4 holding.
- Security National Trust first reported a position in Home Depot in Q2 2013 and has held it in 34 quarters since.
- 2,939 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.