Adalta Capital Management’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 | $10.7M | Buy |
29,240
+30
| +0.1% | +$11K | 5.38% | 4 |
|
|
2025
Q1 | $10.7M | Buy |
29,210
+26
| +0.1% | +$9.53K | 5.7% | 4 |
|
|
2024
Q4 | $11.4M | Buy |
29,184
+50
| +0.2% | +$19.4K | 5.93% | 4 |
|
|
2024
Q3 | $11.8M | Buy |
29,134
+215
| +0.7% | +$87.1K | 6.09% | 3 |
|
|
2024
Q2 | $9.96M | Sell |
28,919
-44
| -0.2% | -$15.1K | 5.41% | 5 |
|
|
2024
Q1 | $11.1M | Buy |
28,963
+11
| +0% | +$4.22K | 6.14% | 4 |
|
|
2023
Q4 | $10M | Buy |
28,952
+800
| +3% | +$277K | 6.07% | 3 |
|
|
2023
Q3 | $8.51M | Buy |
28,152
+99
| +0.4% | +$29.9K | 5.8% | 4 |
|
|
2023
Q2 | $8.71M | Hold |
28,053
| – | – | 5.82% | 4 |
|
|
2023
Q1 | $8.28M | Sell |
28,053
-186
| -0.7% | -$54.9K | 5.79% | 4 |
|
|
2022
Q4 | $8.92M | Sell |
28,239
-3,101
| -10% | -$979K | 6.29% | 3 |
|
|
2022
Q3 | $8.65M | Hold |
31,340
| – | – | 6.21% | 2 |
|
|
2022
Q2 | $8.6M | Sell |
31,340
-1,605
| -5% | -$440K | 5.58% | 3 |
|
|
2022
Q1 | $9.86M | Hold |
32,945
| – | – | 4.92% | 3 |
|
|
2021
Q4 | $13.7M | Buy |
32,945
+4,000
| +14% | +$1.66M | 6.31% | 3 |
|
|
2021
Q3 | $9.5M | Hold |
28,945
| – | – | 5.26% | 4 |
|
|
2021
Q2 | $9.23M | Hold |
28,945
| – | – | 5.03% | 4 |
|
|
2021
Q1 | $8.84M | Buy |
28,945
+980
| +4% | +$299K | 5.1% | 4 |
|
|
2020
Q4 | $7.43M | Sell |
27,965
-900
| -3% | -$239K | 4.69% | 5 |
|
|
2020
Q3 | $8.02M | Hold |
28,865
| – | – | 5.85% | 3 |
|
|
2020
Q2 | $7.23M | Hold |
28,865
| – | – | 5.76% | 3 |
|
|
2020
Q1 | $5.39M | Hold |
28,865
| – | – | 4.89% | 4 |
|
|
2019
Q4 | $6.3M | Hold |
28,865
| – | – | 3.97% | 7 |
|
|
2019
Q3 | $6.7M | Hold |
28,865
| – | – | 4.44% | 5 |
|
|
2019
Q2 | $6M | Sell |
28,865
-25
| -0.1% | -$5.2K | 3.95% | 5 |
|
|
2019
Q1 | $5.54M | Hold |
28,890
| – | – | 4.19% | 5 |
|
|
2018
Q4 | $4.96M | Sell |
28,890
-125
| -0.4% | -$21.5K | 4.64% | 4 |
|
|
2018
Q3 | $6.01M | Sell |
29,015
-25
| -0.1% | -$5.18K | 4.29% | 3 |
|
|
2018
Q2 | $5.67M | Hold |
29,040
| – | – | 4% | 4 |
|
|
2018
Q1 | $5.18M | Hold |
29,040
| – | – | 3.95% | 5 |
|
|
2017
Q4 | $5.5M | Sell |
29,040
-1,485
| -5% | -$281K | 4.19% | 4 |
|
|
2017
Q3 | $4.99M | Sell |
30,525
-50
| -0.2% | -$8.18K | 4.08% | 6 |
|
|
2017
Q2 | $4.69M | Buy |
30,575
+100
| +0.3% | +$15.3K | 3.78% | 6 |
|
|
2017
Q1 | $4.48M | Buy |
+30,475
| New | +$4.48M | 3.79% | 5 |
|