ST
Smithfield Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
9,136
-62
| -0.7% | -$22.7K | 0.16% | 82 |
|
|
2025
Q1 | $3.37M | Sell |
9,198
-15
| -0.2% | -$5.49K | 0.17% | 78 |
|
|
2024
Q4 | $3.58M | Hold |
9,213
| – | – | 0.18% | 76 |
|
|
2024
Q3 | $3.74M | Sell |
9,213
-21
| -0.2% | -$8.52K | 0.18% | 79 |
|
|
2024
Q2 | $3.17M | Sell |
9,234
-287
| -3% | -$98.5K | 0.17% | 78 |
|
|
2024
Q1 | $3.65M | Sell |
9,521
-19
| -0.2% | -$7.28K | 0.19% | 69 |
|
|
2023
Q4 | $3.3M | Buy |
9,540
+147
| +2% | +$50.8K | 0.19% | 75 |
|
|
2023
Q3 | $2.83M | Sell |
9,393
-26
| -0.3% | -$7.84K | 0.17% | 82 |
|
|
2023
Q2 | $2.93M | Buy |
9,419
+104
| +1% | +$32.3K | 0.18% | 80 |
|
|
2023
Q1 | $2.75M | Sell |
9,315
-368
| -4% | -$109K | 0.18% | 78 |
|
|
2022
Q4 | $3.06M | Sell |
9,683
-91
| -0.9% | -$28.8K | 0.21% | 72 |
|
|
2022
Q3 | $2.69M | Sell |
9,774
-670
| -6% | -$185K | 0.19% | 71 |
|
|
2022
Q2 | $2.87M | Buy |
10,444
+16
| +0.2% | +$4.39K | 0.2% | 70 |
|
|
2022
Q1 | $3.12M | Buy |
10,428
+346
| +3% | +$103K | 0.2% | 69 |
|
|
2021
Q4 | $4.18M | Sell |
10,082
-108
| -1% | -$44.8K | 0.26% | 59 |
|
|
2021
Q3 | $3.34M | Sell |
10,190
-124
| -1% | -$40.6K | 0.22% | 67 |
|
|
2021
Q2 | $3.29M | Sell |
10,314
-57
| -0.5% | -$18.2K | 0.22% | 66 |
|
|
2021
Q1 | $3.17M | Sell |
10,371
-75
| -0.7% | -$22.9K | 0.22% | 66 |
|
|
2020
Q4 | $2.77M | Sell |
10,446
-596
| -5% | -$158K | 0.2% | 72 |
|
|
2020
Q3 | $3.07M | Buy |
11,042
+13
| +0.1% | +$3.61K | 0.25% | 62 |
|
|
2020
Q2 | $2.76M | Buy |
11,029
+369
| +3% | +$92.4K | 0.25% | 62 |
|
|
2020
Q1 | $1.99M | Sell |
10,660
-369
| -3% | -$68.9K | 0.21% | 69 |
|
|
2019
Q4 | $2.41M | Sell |
11,029
-398
| -3% | -$86.9K | 0.22% | 72 |
|
|
2019
Q3 | $2.65M | Buy |
11,427
+1,582
| +16% | +$367K | 0.26% | 62 |
|
|
2019
Q2 | $2.05M | Buy |
9,845
+247
| +3% | +$51.4K | 0.21% | 68 |
|
|
2019
Q1 | $1.84M | Buy |
9,598
+41
| +0.4% | +$7.87K | 0.2% | 69 |
|
|
2018
Q4 | $1.64M | Sell |
9,557
-147
| -2% | -$25.3K | 0.19% | 71 |
|
|
2018
Q3 | $2.01M | Sell |
9,704
-131
| -1% | -$27.1K | 0.22% | 66 |
|
|
2018
Q2 | $1.92M | Buy |
9,835
+23
| +0.2% | +$4.49K | 0.22% | 63 |
|
|
2018
Q1 | $1.75M | Buy |
9,812
+83
| +0.9% | +$14.8K | 0.21% | 62 |
|
|
2017
Q4 | $1.84M | Buy |
9,729
+183
| +2% | +$34.7K | 0.23% | 63 |
|
|
2017
Q3 | $1.56M | Buy |
9,546
+1,159
| +14% | +$190K | 0.21% | 66 |
|
|
2017
Q2 | $1.29M | Buy |
8,387
+25
| +0.3% | +$3.84K | 0.19% | 77 |
|
|
2017
Q1 | $1.23M | Sell |
8,362
-1,084
| -11% | -$159K | 0.19% | 73 |
|
|
2016
Q4 | $1.27M | Sell |
9,446
-837
| -8% | -$112K | 0.21% | 68 |
|
|
2016
Q3 | $1.32M | Sell |
10,283
-1,248
| -11% | -$161K | 0.24% | 60 |
|
|
2016
Q2 | $1.47M | Sell |
11,531
-307
| -3% | -$39.2K | 0.28% | 58 |
|
|
2016
Q1 | $1.58M | Buy |
11,838
+287
| +2% | +$38.3K | 0.31% | 51 |
|
|
2015
Q4 | $1.53M | Sell |
11,551
-121
| -1% | -$16K | 0.31% | 50 |
|
|
2015
Q3 | $1.35M | Sell |
11,672
-1,380
| -11% | -$159K | 0.29% | 50 |
|
|
2015
Q2 | $1.45M | Sell |
13,052
-301
| -2% | -$33.4K | 0.29% | 50 |
|
|
2015
Q1 | $1.52M | Sell |
13,353
-1,460
| -10% | -$166K | 0.3% | 49 |
|
|
2014
Q4 | $1.56M | Sell |
14,813
-65
| -0.4% | -$6.82K | 0.32% | 46 |
|
|
2014
Q3 | $1.36M | Sell |
14,878
-2,241
| -13% | -$205K | 0.28% | 60 |
|
|
2014
Q2 | $1.39M | Buy |
17,119
+223
| +1% | +$18.1K | 0.27% | 60 |
|
|
2014
Q1 | $1.34M | Sell |
16,896
-248
| -1% | -$19.6K | 0.27% | 69 |
|
|
2013
Q4 | $1.41M | Buy |
17,144
+3,772
| +28% | +$311K | 0.29% | 68 |
|
|
2013
Q3 | $1.01M | Sell |
13,372
-1,086
| -8% | -$82.4K | 0.23% | 85 |
|
|
2013
Q2 | $1.12M | Buy |
+14,458
| New | +$1.12M | 0.27% | 79 |
|