TRCT
Tower Research Capital (TRC)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
31,144
-13,868
| -31% | -$5.08M | 0.31% | 46 |
|
|
2025
Q1 | $15.8M | Sell |
45,012
-21,881
| -33% | -$7.7M | 0.47% | 25 |
|
|
2024
Q4 | $26M | Buy |
66,893
+14,268
| +27% | +$5.55M | 0.52% | 23 |
|
|
2024
Q3 | $21.3M | Buy |
52,625
+1,496
| +3% | +$606K | 0.56% | 19 |
|
|
2024
Q2 | $17.6M | Sell |
51,129
-30,197
| -37% | -$10.4M | 0.3% | 43 |
|
|
2024
Q1 | $31.2M | Sell |
81,326
-71,273
| -47% | -$27.3M | 0.75% | 15 |
|
|
2023
Q4 | $52.9M | Buy |
152,599
+98,436
| +182% | +$34.1M | 0.65% | 18 |
|
|
2023
Q3 | $16.4M | Buy |
54,163
+22,621
| +72% | +$6.84M | 0.51% | 23 |
|
|
2023
Q2 | $9.8M | Sell |
31,542
-30,372
| -49% | -$9.43M | 0.33% | 31 |
|
|
2023
Q1 | $18.3M | Buy |
61,914
+29,540
| +91% | +$8.72M | 0.58% | 13 |
|
|
2022
Q4 | $10.2M | Sell |
32,374
-83,436
| -72% | -$26.4M | 0.42% | 23 |
|
|
2022
Q3 | $32M | Buy |
115,810
+28,166
| +32% | +$7.77M | 0.52% | 30 |
|
|
2022
Q2 | $24M | Sell |
87,644
-94,427
| -52% | -$25.9M | 0.54% | 25 |
|
|
2022
Q1 | $54.5M | Buy |
182,071
+89,990
| +98% | +$26.9M | 0.52% | 30 |
|
|
2021
Q4 | $38.2M | Buy |
92,081
+54,907
| +148% | +$22.8M | 0.66% | 17 |
|
|
2021
Q3 | $12.2M | Sell |
37,174
-37,380
| -50% | -$12.3M | 0.31% | 36 |
|
|
2021
Q2 | $23.8M | Sell |
74,554
-79,694
| -52% | -$25.4M | 0.62% | 20 |
|
|
2021
Q1 | $47.1M | Buy |
154,248
+111,830
| +264% | +$34.1M | 0.79% | 15 |
|
|
2020
Q4 | $11.3M | Buy |
42,418
+19,445
| +85% | +$5.16M | 0.34% | 24 |
|
|
2020
Q3 | $6.38M | Sell |
22,973
-5,302
| -19% | -$1.47M | 0.07% | 53 |
|
|
2020
Q2 | $7.08M | Buy |
28,275
+7,148
| +34% | +$1.79M | 0.29% | 31 |
|
|
2020
Q1 | $3.95M | Buy |
21,127
+21,030
| +21,680% | +$3.93M | 0.24% | 47 |
|
|
2019
Q4 | $21K | Sell |
97
-15,330
| -99% | -$3.32M | ﹤0.01% | 1885 |
|
|
2019
Q3 | $3.58M | Sell |
15,427
-2,269
| -13% | -$527K | 0.25% | 54 |
|
|
2019
Q2 | $3.68M | Sell |
17,696
-6,298
| -26% | -$1.31M | 0.25% | 48 |
|
|
2019
Q1 | $4.6M | Buy |
23,994
+10,410
| +77% | +$2M | 0.28% | 40 |
|
|
2018
Q4 | $2.33M | Sell |
13,584
-22,156
| -62% | -$3.81M | 0.17% | 128 |
|
|
2018
Q3 | $7.4M | Sell |
35,740
-13,620
| -28% | -$2.82M | 0.54% | 25 |
|
|
2018
Q2 | $9.63M | Buy |
+49,360
| New | +$9.63M | 0.54% | 26 |
|
|
2018
Q1 | – | Sell |
-31,373
| Closed | -$5.95M | – | 3515 |
|
|
2017
Q4 | $5.95M | Buy |
31,373
+29,983
| +2,157% | +$5.68M | 0.77% | 14 |
|
|
2017
Q3 | $227K | Sell |
1,390
-8,074
| -85% | -$1.32M | 0.02% | 675 |
|
|
2017
Q2 | $1.45M | Buy |
+9,464
| New | +$1.45M | 0.16% | 107 |
|
|
2017
Q1 | – | Sell |
-42,889
| Closed | -$5.75M | – | 3405 |
|
|
2016
Q4 | $5.75M | Buy |
42,889
+36,929
| +620% | +$4.95M | 0.62% | 21 |
|
|
2016
Q3 | $767K | Buy |
5,960
+4,604
| +340% | +$592K | 0.08% | 105 |
|
|
2016
Q2 | $173K | Sell |
1,356
-533
| -28% | -$68K | 0.02% | 754 |
|
|
2016
Q1 | $252K | Buy |
1,889
+1,642
| +665% | +$219K | 0.04% | 272 |
|
|
2015
Q4 | $33K | Buy |
247
+34
| +16% | +$4.54K | 0.01% | 798 |
|
|
2015
Q3 | $25K | Buy |
213
+199
| +1,421% | +$23.4K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $2K | Sell |
14
-296
| -95% | -$42.3K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $35K | Buy |
+310
| New | +$35K | ﹤0.01% | 1762 |
|
|
2014
Q4 | – | Sell |
-5,506
| Closed | -$505K | – | 4291 |
|
|
2014
Q3 | $505K | Buy |
5,506
+304
| +6% | +$27.9K | 0.06% | 260 |
|
|
2014
Q2 | $421K | Sell |
5,202
-6,345
| -55% | -$514K | 0.05% | 321 |
|
|
2014
Q1 | $913K | Buy |
11,547
+9,643
| +506% | +$762K | 0.12% | 142 |
|
|
2013
Q4 | $157K | Sell |
1,904
-21,228
| -92% | -$1.75M | 0.03% | 628 |
|
|
2013
Q3 | $1.75M | Buy |
23,132
+20,317
| +722% | +$1.54M | 0.19% | 102 |
|
|
2013
Q2 | $218K | Buy |
+2,815
| New | +$218K | 0.02% | 244 |
|