Spinnaker 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 | $16M | Buy |
43,685
+155
| +0.4% | +$56.8K | 0.96% | 22 |
|
|
2025
Q1 | $16M | Sell |
43,530
-2,318
| -5% | -$850K | 1.04% | 20 |
|
|
2024
Q4 | $17.8M | Sell |
45,848
-56
| -0.1% | -$21.8K | 1.12% | 18 |
|
|
2024
Q3 | $18.6M | Sell |
45,904
-33
| -0.1% | -$13.4K | 1.15% | 18 |
|
|
2024
Q2 | $15.8M | Buy |
45,937
+403
| +0.9% | +$139K | 1.01% | 22 |
|
|
2024
Q1 | $17.5M | Sell |
45,534
-339
| -0.7% | -$130K | 1.13% | 16 |
|
|
2023
Q4 | $15.9M | Buy |
45,873
+996
| +2% | +$345K | 1.08% | 20 |
|
|
2023
Q3 | $13.6M | Sell |
44,877
-997
| -2% | -$301K | 1.02% | 22 |
|
|
2023
Q2 | $14.3M | Buy |
45,874
+39
| +0.1% | +$12.1K | 1.04% | 20 |
|
|
2023
Q1 | $13.5M | Sell |
45,835
-205
| -0.4% | -$60.5K | 1.03% | 20 |
|
|
2022
Q4 | $14.5M | Buy |
46,040
+194
| +0.4% | +$61.3K | 1.13% | 18 |
|
|
2022
Q3 | $12.7M | Buy |
45,846
+509
| +1% | +$140K | 1.05% | 19 |
|
|
2022
Q2 | $12.4M | Buy |
45,337
+572
| +1% | +$157K | 0.96% | 19 |
|
|
2022
Q1 | $13.4M | Sell |
44,765
-1,757
| -4% | -$526K | 0.9% | 23 |
|
|
2021
Q4 | $19.3M | Sell |
46,522
-912
| -2% | -$378K | 1.24% | 18 |
|
|
2021
Q3 | $15.6M | Buy |
47,434
+548
| +1% | +$180K | 1.08% | 22 |
|
|
2021
Q2 | $15M | Sell |
46,886
-1,286
| -3% | -$410K | 1.04% | 23 |
|
|
2021
Q1 | $14.7M | Buy |
48,172
+1,219
| +3% | +$372K | 1.1% | 21 |
|
|
2020
Q4 | $12.5M | Sell |
46,953
-158
| -0.3% | -$42K | 0.99% | 21 |
|
|
2020
Q3 | $13.1M | Buy |
47,111
+1,819
| +4% | +$505K | 1.16% | 19 |
|
|
2020
Q2 | $11.3M | Sell |
45,292
-3,523
| -7% | -$882K | 1.08% | 19 |
|
|
2020
Q1 | $9.11M | Buy |
48,815
+16,028
| +49% | +$2.99M | 1% | 21 |
|
|
2019
Q4 | $7.16M | Buy |
32,787
+116
| +0.4% | +$25.3K | 0.65% | 33 |
|
|
2019
Q3 | $7.58M | Buy |
32,671
+392
| +1% | +$90.9K | 0.75% | 32 |
|
|
2019
Q2 | $6.71M | Buy |
32,279
+381
| +1% | +$79.2K | 0.67% | 32 |
|
|
2019
Q1 | $6.12M | Buy |
31,898
+8,999
| +39% | +$1.73M | 0.62% | 34 |
|
|
2018
Q4 | $3.93M | Buy |
22,899
+6,132
| +37% | +$1.05M | 0.45% | 45 |
|
|
2018
Q3 | $3.47M | Buy |
16,767
+1,132
| +7% | +$234K | 0.34% | 53 |
|
|
2018
Q2 | $3.05M | Buy |
15,635
+50
| +0.3% | +$9.75K | 0.33% | 57 |
|
|
2018
Q1 | $2.78M | Buy |
15,585
+2,338
| +18% | +$417K | 0.3% | 61 |
|
|
2017
Q4 | $2.51M | Buy |
13,247
+1,300
| +11% | +$246K | 0.29% | 65 |
|
|
2017
Q3 | $1.95M | Buy |
11,947
+350
| +3% | +$57.2K | 0.24% | 76 |
|
|
2017
Q2 | $1.78M | Sell |
11,597
-13
| -0.1% | -$1.99K | 0.22% | 81 |
|
|
2017
Q1 | $1.71M | Sell |
11,610
-4,521
| -28% | -$664K | 0.22% | 78 |
|
|
2016
Q4 | $2.16M | Buy |
16,131
+5,942
| +58% | +$797K | 0.29% | 67 |
|
|
2016
Q3 | $1.31M | Buy |
10,189
+452
| +5% | +$58.2K | 0.18% | 85 |
|
|
2016
Q2 | $1.24M | Hold |
9,737
| – | – | 0.17% | 90 |
|
|
2016
Q1 | $1.3M | Buy |
9,737
+429
| +5% | +$57.2K | 0.18% | 88 |
|
|
2015
Q4 | $1.23M | Hold |
9,308
| – | – | 0.18% | 87 |
|
|
2015
Q3 | $1.08M | Hold |
9,308
| – | – | 0.16% | 94 |
|
|
2015
Q2 | $1.03M | Buy |
9,308
+197
| +2% | +$21.9K | 0.15% | 99 |
|
|
2015
Q1 | $1.04M | Buy |
9,111
+379
| +4% | +$43.1K | 0.15% | 98 |
|
|
2014
Q4 | $917K | Buy |
8,732
+498
| +6% | +$52.3K | 0.14% | 101 |
|
|
2014
Q3 | $755K | Hold |
8,234
| – | – | 0.12% | 110 |
|
|
2014
Q2 | $667K | Hold |
8,234
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $652K | Hold |
8,234
| – | – | 0.11% | 111 |
|
|
2013
Q4 | $678K | Hold |
8,234
| – | – | 0.11% | 104 |
|
|
2013
Q3 | $625K | Hold |
8,234
| – | – | 0.11% | 105 |
|
|
2013
Q2 | $638K | Buy |
+8,234
| New | +$638K | 0.12% | 101 |
|