Stonehage Fleming Financial Services’s Home Depot HD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.1K	Hold	286	–	–	﹤0.01%	175
2025 Q4	$98.4K	Hold	286	–	–	﹤0.01%	171
2025 Q3	$116K	Hold	286	–	–	﹤0.01%	158
2025 Q2	$105K	Hold	286	–	–	﹤0.01%	156
2025 Q1	$105K	Hold	286	–	–	﹤0.01%	135
2024 Q4	$111K	Hold	286	–	–	﹤0.01%	158
2024 Q3	$116K	Sell	286 -34	-11%	-$12.4K	﹤0.01%	151
2024 Q2	$110K	Sell	320 -600	-65%	-$205K	﹤0.01%	151
2024 Q1	$260K	Buy	920 +600	+188%	+$219K	0.02%	92
2023 Q4	$111K	Sell	320 -600	-65%	-$186K	﹤0.01%	143
2023 Q3	$278K	Hold	920	–	–	0.02%	133
2023 Q2	$265K	Hold	920	–	–	0.01%	129
2023 Q1	$260K	Buy	920 +600	+188%	+$184K	0.02%	92
2022 Q4	$101K	Sell	320 -600	-65%	-$183K	0.01%	112
2022 Q3	$253K	Hold	920	–	–	0.02%	97
2022 Q2	$252K	Buy	920 +600	+188%	+$177K	0.01%	138
2022 Q1	$95K	Hold	320	–	–	﹤0.01%	166
2021 Q4	$132K	Hold	320	–	–	﹤0.01%	168
2021 Q3	$105K	Sell	320 -1,798	-85%	-$590K	﹤0.01%	173
2021 Q2	$675K	Buy	2,118 +1,798	+562%	+$572K	0.02%	97
2021 Q1	$98K	Sell	320 -68	-18%	-$18.7K	﹤0.01%	156
2020 Q4	$103K	Buy	+388	New	+$107K	﹤0.01%	151
2019 Q1	–	Sell	-5,219	Closed	-$897K	–	205
2018 Q4	$897K	Buy	5,219 +4,819	+1,205%	+$864K	0.05%	76
2018 Q3	$83K	Hold	400	–	–	﹤0.01%	192
2018 Q2	$78K	Hold	400	–	–	﹤0.01%	195
2018 Q1	$71K	Sell	400 -400	-50%	-$75.1K	﹤0.01%	188
2017 Q4	$152K	Sell	800 -2,050	-72%	-$354K	0.01%	179
2017 Q3	$466K	Buy	2,850 +150	+6%	+$23K	0.02%	144
2017 Q2	$414K	Sell	2,700 -800	-23%	-$123K	0.03%	144
2017 Q1	$514K	Sell	3,500 -610	-15%	-$86.5K	0.03%	160
2016 Q4	$551K	Sell	4,110 -650	-14%	-$83.8K	0.03%	156
2016 Q3	$613K	Buy	+4,760	New	+$634K	0.04%	138