Stonehage Fleming Financial Services’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 | $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% | -$13.8K | ﹤0.01% | 151 |
|
2024
Q2 | $110K | Sell |
320
-600
| -65% | -$207K | ﹤0.01% | 151 |
|
2024
Q1 | $260K | Buy |
920
+600
| +188% | +$170K | 0.02% | 92 |
|
2023
Q4 | $111K | Sell |
320
-600
| -65% | -$208K | ﹤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% | +$170K | 0.02% | 92 |
|
2022
Q4 | $101K | Sell |
320
-600
| -65% | -$190K | 0.01% | 112 |
|
2022
Q3 | $253K | Hold |
920
| – | – | 0.02% | 97 |
|
2022
Q2 | $252K | Buy |
920
+600
| +188% | +$164K | 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% | +$573K | 0.02% | 97 |
|
2021
Q1 | $98K | Sell |
320
-68
| -18% | -$20.8K | ﹤0.01% | 155 |
|
2020
Q4 | $103K | Buy |
+388
| New | +$103K | ﹤0.01% | 151 |
|
2019
Q1 | – | Sell |
-5,219
| Closed | -$897K | – | 205 |
|
2018
Q4 | $897K | Buy |
5,219
+4,819
| +1,205% | +$828K | 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% | -$71K | ﹤0.01% | 188 |
|
2017
Q4 | $152K | Sell |
800
-2,050
| -72% | -$390K | 0.01% | 179 |
|
2017
Q3 | $466K | Buy |
2,850
+150
| +6% | +$24.5K | 0.02% | 144 |
|
2017
Q2 | $414K | Sell |
2,700
-800
| -23% | -$123K | 0.03% | 144 |
|
2017
Q1 | $514K | Sell |
3,500
-610
| -15% | -$89.6K | 0.03% | 160 |
|
2016
Q4 | $551K | Sell |
4,110
-650
| -14% | -$87.1K | 0.03% | 156 |
|
2016
Q3 | $613K | Buy |
+4,760
| New | +$613K | 0.04% | 138 |
|