Somerset 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 | $3.02M | Sell |
8,227
-22
| -0.3% | -$8.07K | 0.98% | 36 |
|
|
2025
Q1 | $3.02M | Sell |
8,249
-71
| -0.9% | -$26K | 1.08% | 35 |
|
|
2024
Q4 | $3.24M | Sell |
8,320
-151
| -2% | -$58.7K | 1.22% | 33 |
|
|
2024
Q3 | $3.43M | Sell |
8,471
-29
| -0.3% | -$11.8K | 1.28% | 32 |
|
|
2024
Q2 | $2.93M | Sell |
8,500
-34
| -0.4% | -$11.7K | 1.2% | 34 |
|
|
2024
Q1 | $3.27M | Sell |
8,534
-124
| -1% | -$47.6K | 1.34% | 31 |
|
|
2023
Q4 | $3M | Sell |
8,658
-189
| -2% | -$65.5K | 1.32% | 31 |
|
|
2023
Q3 | $2.67M | Sell |
8,847
-131
| -1% | -$39.6K | 1.22% | 33 |
|
|
2023
Q2 | $2.79M | Sell |
8,978
-66
| -0.7% | -$20.5K | 1.2% | 33 |
|
|
2023
Q1 | $2.67M | Sell |
9,044
-729
| -7% | -$215K | 1.16% | 36 |
|
|
2022
Q4 | $3.09M | Buy |
9,773
+43
| +0.4% | +$13.6K | 1.29% | 33 |
|
|
2022
Q3 | $2.69M | Buy |
9,730
+59
| +0.6% | +$16.3K | 1.25% | 34 |
|
|
2022
Q2 | $2.65M | Buy |
9,671
+1
| +0% | +$274 | 1.16% | 37 |
|
|
2022
Q1 | $2.9M | Sell |
9,670
-317
| -3% | -$94.9K | 1.12% | 37 |
|
|
2021
Q4 | $4.15M | Sell |
9,987
-121
| -1% | -$50.2K | 1.51% | 22 |
|
|
2021
Q3 | $3.32M | Buy |
10,108
+30
| +0.3% | +$9.85K | 1.36% | 28 |
|
|
2021
Q2 | $3.21M | Sell |
10,078
-5
| -0% | -$1.6K | 1.31% | 29 |
|
|
2021
Q1 | $3.08M | Sell |
10,083
-76
| -0.7% | -$23.2K | 1.33% | 29 |
|
|
2020
Q4 | $2.7M | Sell |
10,159
-156
| -2% | -$41.4K | 1.23% | 35 |
|
|
2020
Q3 | $2.87M | Sell |
10,315
-91
| -0.9% | -$25.3K | 1.44% | 28 |
|
|
2020
Q2 | $2.61M | Sell |
10,406
-429
| -4% | -$107K | 1.39% | 28 |
|
|
2020
Q1 | $2.02M | Sell |
10,835
-1,384
| -11% | -$258K | 1.33% | 29 |
|
|
2019
Q4 | $2.67M | Sell |
12,219
-262
| -2% | -$57.2K | 1.32% | 27 |
|
|
2019
Q3 | $2.9M | Sell |
12,481
-2,069
| -14% | -$480K | 1.53% | 20 |
|
|
2019
Q2 | $3.03M | Sell |
14,550
-215
| -1% | -$44.7K | 1.56% | 19 |
|
|
2019
Q1 | $2.83M | Buy |
14,765
+64
| +0.4% | +$12.3K | 1.49% | 17 |
|
|
2018
Q4 | $2.53M | Sell |
14,701
-188
| -1% | -$32.3K | 1.47% | 18 |
|
|
2018
Q3 | $3.08M | Sell |
14,889
-53
| -0.4% | -$11K | 1.52% | 16 |
|
|
2018
Q2 | $2.92M | Sell |
14,942
-1,023
| -6% | -$200K | 1.57% | 14 |
|
|
2018
Q1 | $2.85M | Sell |
15,965
-178
| -1% | -$31.7K | 1.47% | 14 |
|
|
2017
Q4 | $3.06M | Buy |
16,143
+2,277
| +16% | +$432K | 1.53% | 14 |
|
|
2017
Q3 | $2.27M | Sell |
13,866
-736
| -5% | -$120K | 1.2% | 22 |
|
|
2017
Q2 | $2.24M | Sell |
14,602
-142
| -1% | -$21.8K | 1.22% | 23 |
|
|
2017
Q1 | $2.17M | Sell |
14,744
-226
| -2% | -$33.2K | 1.21% | 22 |
|
|
2016
Q4 | $2.01M | Buy |
14,970
+2,423
| +19% | +$325K | 1.19% | 24 |
|
|
2016
Q3 | $1.61M | Sell |
12,547
-172
| -1% | -$22.1K | 0.96% | 33 |
|
|
2016
Q2 | $1.62M | Buy |
12,719
+17
| +0.1% | +$2.17K | 1% | 29 |
|
|
2016
Q1 | $1.7M | Sell |
12,702
-3,274
| -20% | -$437K | 1.12% | 27 |
|
|
2015
Q4 | $2.11M | Sell |
15,976
-4,258
| -21% | -$563K | 1.39% | 15 |
|
|
2015
Q3 | $2.34M | Buy |
20,234
+149
| +0.7% | +$17.2K | 1.64% | 9 |
|
|
2015
Q2 | $2.23M | Sell |
20,085
-7,426
| -27% | -$825K | 1.46% | 15 |
|
|
2015
Q1 | $3.13M | Sell |
27,511
-7,255
| -21% | -$824K | 2.06% | 3 |
|
|
2014
Q4 | $3.65M | Sell |
34,766
-242
| -0.7% | -$25.4K | 2.43% | 3 |
|
|
2014
Q3 | $3.21M | Sell |
35,008
-440
| -1% | -$40.4K | 2.24% | 5 |
|
|
2014
Q2 | $2.87M | Sell |
35,448
-714
| -2% | -$57.8K | 2.03% | 5 |
|
|
2014
Q1 | $2.86M | Sell |
36,162
-941
| -3% | -$74.4K | 2.18% | 5 |
|
|
2013
Q4 | $3.06M | Buy |
+37,103
| New | +$3.06M | 2.32% | 4 |
|