Abbrea Capital’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.12M | Sell |
11,978
-439
| -4% | -$151K | 0.55% | 41 |
|
|
2024
Q1 | $4.76M | Buy |
12,417
+155
| +1% | +$59.5K | 0.63% | 38 |
|
|
2023
Q4 | $4.25M | Buy |
12,262
+4
| +0% | +$1.39K | 0.61% | 39 |
|
|
2023
Q3 | $3.7M | Buy |
12,258
+48
| +0.4% | +$14.5K | 0.59% | 41 |
|
|
2023
Q2 | $3.79M | Buy |
12,210
+689
| +6% | +$214K | 0.58% | 42 |
|
|
2023
Q1 | $3.4M | Buy |
11,521
+134
| +1% | +$39.5K | 0.58% | 41 |
|
|
2022
Q4 | $3.6M | Sell |
11,387
-309
| -3% | -$97.6K | 0.65% | 40 |
|
|
2022
Q3 | $3.23M | Sell |
11,696
-229
| -2% | -$63.2K | 0.61% | 38 |
|
|
2022
Q2 | $3.27M | Sell |
11,925
-202
| -2% | -$55.4K | 0.54% | 45 |
|
|
2022
Q1 | $3.63M | Buy |
12,127
+75
| +0.6% | +$22.5K | 0.51% | 48 |
|
|
2021
Q4 | $5M | Buy |
12,052
+76
| +0.6% | +$31.5K | 0.67% | 36 |
|
|
2021
Q3 | $3.93M | Sell |
11,976
-714
| -6% | -$234K | 0.59% | 35 |
|
|
2021
Q2 | $4.05M | Buy |
12,690
+554
| +5% | +$177K | 0.61% | 39 |
|
|
2021
Q1 | $3.71M | Buy |
12,136
+53
| +0.4% | +$16.2K | 0.61% | 42 |
|
|
2020
Q4 | $3.21M | Buy |
12,083
+986
| +9% | +$262K | 0.57% | 47 |
|
|
2020
Q3 | $3.08M | Sell |
11,097
-254
| -2% | -$70.5K | 0.65% | 40 |
|
|
2020
Q2 | $2.84M | Buy |
11,351
+130
| +1% | +$32.6K | 0.65% | 42 |
|
|
2020
Q1 | $2.1M | Sell |
11,221
-88
| -0.8% | -$16.4K | 0.56% | 50 |
|
|
2019
Q4 | $2.47M | Sell |
11,309
-94
| -0.8% | -$20.5K | 0.53% | 50 |
|
|
2019
Q3 | $2.65M | Buy |
11,403
+1,027
| +10% | +$238K | 0.61% | 45 |
|
|
2019
Q2 | $2.16M | Buy |
10,376
+1,117
| +12% | +$232K | 0.53% | 52 |
|
|
2019
Q1 | $1.78M | Buy |
9,259
+17
| +0.2% | +$3.26K | 0.51% | 53 |
|
|
2018
Q4 | $1.59M | Sell |
9,242
-1,029
| -10% | -$177K | 0.52% | 55 |
|
|
2018
Q3 | $2.13M | Sell |
10,271
-83
| -0.8% | -$17.2K | 0.63% | 49 |
|
|
2018
Q2 | $2.02M | Buy |
10,354
+156
| +2% | +$30.4K | 0.63% | 50 |
|
|
2018
Q1 | $1.82M | Buy |
10,198
+924
| +10% | +$165K | 0.59% | 51 |
|
|
2017
Q4 | $1.76M | Buy |
9,274
+142
| +2% | +$26.9K | 0.6% | 53 |
|
|
2017
Q3 | $1.49M | Buy |
9,132
+106
| +1% | +$17.3K | 0.56% | 53 |
|
|
2017
Q2 | $1.39M | Buy |
9,026
+251
| +3% | +$38.5K | 0.55% | 58 |
|
|
2017
Q1 | $1.29M | Buy |
8,775
+265
| +3% | +$38.9K | 0.53% | 58 |
|
|
2016
Q4 | $1.14M | Buy |
+8,510
| New | +$1.14M | 0.53% | 58 |
|