Stewart & Patten Company’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32M | Sell |
83,482
-2,028
| -2% | -$741K | 4.79% | 4 |
|
|
2023
Q4 | $29.6M | Sell |
85,510
-30
| -0% | -$9.29K | 4.64% | 4 |
|
|
2023
Q3 | $25.8M | Sell |
85,540
-1,579
| -2% | -$508K | 4.49% | 5 |
|
|
2023
Q2 | $27.1M | Buy |
87,119
+643
| +0.7% | +$190K | 4.42% | 5 |
|
|
2023
Q1 | $25.5M | Buy |
86,476
+1,886
| +2% | +$578K | 4.33% | 5 |
|
|
2022
Q4 | $26.7M | Sell |
84,590
-679
| -0.8% | -$207K | 4.65% | 5 |
|
|
2022
Q3 | $23.5M | Buy |
85,269
+696
| +0.8% | +$205K | 4.53% | 5 |
|
|
2022
Q2 | $23.2M | Buy |
84,573
+751
| +0.9% | +$222K | 4.24% | 8 |
|
|
2022
Q1 | $25.1M | Sell |
83,822
-2,610
| -3% | -$905K | 4.03% | 7 |
|
|
2021
Q4 | $35.9M | Sell |
86,432
-2,137
| -2% | -$814K | 5.36% | 3 |
|
|
2021
Q3 | $29.1M | Sell |
88,569
-1,129
| -1% | -$371K | 4.75% | 5 |
|
|
2021
Q2 | $28.6M | Sell |
89,698
-1,983
| -2% | -$631K | 4.55% | 5 |
|
|
2021
Q1 | $28M | Sell |
91,681
-1,256
| -1% | -$346K | 4.55% | 5 |
|
|
2020
Q4 | $24.7M | Sell |
92,937
-4,564
| -5% | -$1.25M | 4.15% | 5 |
|
|
2020
Q3 | $27.1M | Sell |
97,501
-4,225
| -4% | -$1.14M | 4.87% | 4 |
|
|
2020
Q2 | $25.5M | Sell |
101,726
-897
| -0.9% | -$205K | 4.83% | 5 |
|
|
2020
Q1 | $19.2M | Buy |
102,623
+958
| +0.9% | +$210K | 4.18% | 9 |
|
|
2019
Q4 | $22.2M | Buy |
101,665
+513
| +0.5% | +$116K | 3.74% | 11 |
|
|
2019
Q3 | $23.5M | Sell |
101,152
-1,565
| -2% | -$342K | 4.1% | 6 |
|
|
2019
Q2 | $21.4M | Buy |
102,717
+104
| +0.1% | +$20.7K | 3.84% | 9 |
|
|
2019
Q1 | $19.7M | Sell |
102,613
-228
| -0.2% | -$41.8K | 3.59% | 11 |
|
|
2018
Q4 | $17.7M | Buy |
102,841
+871
| +0.9% | +$156K | 3.63% | 11 |
|
|
2018
Q3 | $21.1M | Sell |
101,970
-5,777
| -5% | -$1.16M | 3.87% | 7 |
|
|
2018
Q2 | $21M | Sell |
107,747
-3,102
| -3% | -$579K | 4.01% | 7 |
|
|
2018
Q1 | $19.8M | Sell |
110,849
-8,091
| -7% | -$1.52M | 3.82% | 7 |
|
|
2017
Q4 | $22.5M | Sell |
118,940
-6,995
| -6% | -$1.21M | 4.03% | 7 |
|
|
2017
Q3 | $20.6M | Sell |
125,935
-3,386
| -3% | -$519K | 3.76% | 8 |
|
|
2017
Q2 | $19.8M | Sell |
129,321
-3,933
| -3% | -$603K | 3.69% | 7 |
|
|
2017
Q1 | $19.6M | Sell |
133,254
-131
| -0.1% | -$18.6K | 3.61% | 9 |
|
|
2016
Q4 | $17.9M | Sell |
133,385
-1,418
| -1% | -$183K | 3.41% | 11 |
|
|
2016
Q3 | $17.3M | Sell |
134,803
-1,573
| -1% | -$210K | 3.39% | 10 |
|
|
2016
Q2 | $17.4M | Sell |
136,376
-2,886
| -2% | -$382K | 3.42% | 10 |
|
|
2016
Q1 | $18.6M | Sell |
139,262
-5,618
| -4% | -$700K | 3.73% | 9 |
|
|
2015
Q4 | $19.2M | Sell |
144,880
-3,171
| -2% | -$403K | 3.99% | 7 |
|
|
2015
Q3 | $17.1M | Sell |
148,051
-3,706
| -2% | -$429K | 3.82% | 8 |
|
|
2015
Q2 | $16.9M | Sell |
151,757
-6,032
| -4% | -$675K | 3.55% | 9 |
|
|
2015
Q1 | $17.9M | Sell |
157,789
-20,185
| -11% | -$2.23M | 3.69% | 7 |
|
|
2014
Q4 | $18.7M | Sell |
177,974
-3,682
| -2% | -$358K | 3.63% | 8 |
|
|
2014
Q3 | $16.7M | Sell |
181,656
-4,136
| -2% | -$355K | 3.38% | 13 |
|
|
2014
Q2 | $15M | Sell |
185,792
-1,337
| -0.7% | -$105K | 3.03% | 15 |
|
|
2014
Q1 | $14.8M | Sell |
187,129
-4,305
| -2% | -$342K | 3.02% | 14 |
|
|
2013
Q4 | $15.8M | Sell |
191,434
-3,301
| -2% | -$257K | 3.16% | 12 |
|
|
2013
Q3 | $14.8M | Sell |
194,735
-11,474
| -6% | -$886K | 3.19% | 13 |
|
|
2013
Q2 | $16M | Buy |
+206,209
| New | +$15.5M | 3.43% | 11 |
|
Other funds holding HD
