St Louis 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	$440K	Hold	1,199	–	–	0.06%	93
2025 Q1	$439K	Buy	1,199 +539	+82%	+$198K	0.06%	89
2024 Q4	$257K	Hold	660	–	–	0.04%	104
2024 Q3	$267K	Sell	660 -539	-45%	-$218K	0.04%	106
2024 Q2	$413K	Sell	1,199 -50	-4%	-$17.2K	0.06%	98
2024 Q1	$479K	Buy	1,249 +273	+28%	+$105K	0.07%	93
2023 Q4	$338K	Buy	976 +266	+37%	+$92.2K	0.06%	96
2023 Q3	$215K	Hold	710	–	–	0.04%	103
2023 Q2	$220K	Sell	710 -340	-32%	-$106K	0.04%	103
2023 Q1	$310K	Hold	1,050	–	–	0.06%	88
2022 Q4	$332K	Sell	1,050 -2,345	-69%	-$741K	0.07%	86
2022 Q3	$902K	Buy	3,395 +2,345	+223%	+$623K	0.26%	52
2022 Q2	$288K	Hold	1,050	–	–	0.06%	88
2022 Q1	$314K	Sell	1,050 -1,352	-56%	-$404K	0.07%	87
2021 Q4	$997K	Hold	2,402	–	–	0.21%	61
2021 Q3	$788K	Buy	2,402 +655	+37%	+$215K	0.21%	59
2021 Q2	$557K	Hold	1,747	–	–	0.14%	65
2021 Q1	$533K	Sell	1,747 -1,648	-49%	-$503K	0.13%	68
2020 Q4	$902K	Hold	3,395	–	–	0.26%	46
2020 Q3	$943K	Hold	3,395	–	–	0.3%	44
2020 Q2	$850K	Hold	3,395	–	–	0.25%	48
2020 Q1	$634K	Sell	3,395 -1,700	-33%	-$317K	0.24%	53
2019 Q4	$1.11M	Hold	5,095	–	–	0.32%	42
2019 Q3	$1.18M	Hold	5,095	–	–	0.37%	38
2019 Q2	$1.06M	Sell	5,095 -2,035	-29%	-$423K	0.34%	40
2019 Q1	$1.37M	Hold	7,130	–	–	0.44%	33
2018 Q4	$1.23M	Sell	7,130 -2,870	-29%	-$493K	0.44%	32
2018 Q3	$2.07M	Sell	10,000 -539	-5%	-$112K	0.71%	22
2018 Q2	$2.06M	Sell	10,539 -1,461	-12%	-$285K	0.69%	24
2018 Q1	$2.14M	Buy	+12,000	New	+$2.14M	0.73%	23