AHC
Adell Harriman & Carpenter’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
61,558
-1,228
| -2% | -$450K | 1.5% | 18 |
|
|
2025
Q1 | $23M | Buy |
62,786
+821
| +1% | +$301K | 1.73% | 19 |
|
|
2024
Q4 | $24.1M | Sell |
61,965
-144
| -0.2% | -$56K | 1.68% | 18 |
|
|
2024
Q3 | $25.2M | Sell |
62,109
-663
| -1% | -$269K | 1.83% | 14 |
|
|
2024
Q2 | $21.6M | Sell |
62,772
-1,278
| -2% | -$440K | 1.67% | 16 |
|
|
2024
Q1 | $24.6M | Sell |
64,050
-196
| -0.3% | -$75.2K | 2.02% | 13 |
|
|
2023
Q4 | $22.3M | Buy |
64,246
+30
| +0% | +$10.4K | 2.06% | 13 |
|
|
2023
Q3 | $19.4M | Buy |
64,216
+1,071
| +2% | +$324K | 2.01% | 13 |
|
|
2023
Q2 | $19.6M | Sell |
63,145
-1,529
| -2% | -$474K | 1.99% | 11 |
|
|
2023
Q1 | $19.1M | Sell |
64,674
-4,235
| -6% | -$1.25M | 2.05% | 9 |
|
|
2022
Q4 | $21.8M | Buy |
68,909
+1,332
| +2% | +$421K | 2.5% | 6 |
|
|
2022
Q3 | $18.6M | Buy |
67,577
+5,069
| +8% | +$1.4M | 2.27% | 7 |
|
|
2022
Q2 | $17.1M | Buy |
62,508
+4,419
| +8% | +$1.21M | 2.1% | 10 |
|
|
2022
Q1 | $17.4M | Buy |
58,089
+52
| +0.1% | +$15.6K | 1.69% | 13 |
|
|
2021
Q4 | $24.1M | Buy |
58,037
+291
| +0.5% | +$121K | 2.24% | 8 |
|
|
2021
Q3 | $19M | Buy |
57,746
+140
| +0.2% | +$46K | 1.97% | 10 |
|
|
2021
Q2 | $18.4M | Buy |
57,606
+1,142
| +2% | +$364K | 1.93% | 10 |
|
|
2021
Q1 | $17.2M | Buy |
56,464
+5,311
| +10% | +$1.62M | 2.09% | 8 |
|
|
2020
Q4 | $13.6M | Buy |
51,153
+3,668
| +8% | +$974K | 1.79% | 12 |
|
|
2020
Q3 | $13.2M | Buy |
47,485
+439
| +0.9% | +$122K | 1.97% | 10 |
|
|
2020
Q2 | $11.8M | Sell |
47,046
-535
| -1% | -$134K | 2.02% | 10 |
|
|
2020
Q1 | $8.88M | Sell |
47,581
-2,276
| -5% | -$425K | 1.88% | 11 |
|
|
2019
Q4 | $10.9M | Sell |
49,857
-520
| -1% | -$114K | 1.79% | 14 |
|
|
2019
Q3 | $11.7M | Sell |
50,377
-2,161
| -4% | -$501K | 2.12% | 11 |
|
|
2019
Q2 | $10.9M | Sell |
52,538
-388
| -0.7% | -$80.7K | 2.04% | 12 |
|
|
2019
Q1 | $10.2M | Buy |
52,926
+1,272
| +2% | +$244K | 1.98% | 16 |
|
|
2018
Q4 | $8.88M | Sell |
51,654
-2,469
| -5% | -$424K | 1.96% | 12 |
|
|
2018
Q3 | $11.2M | Sell |
54,123
-940
| -2% | -$195K | 2.1% | 11 |
|
|
2018
Q2 | $10.7M | Sell |
55,063
-467
| -0.8% | -$91.1K | 2.13% | 10 |
|
|
2018
Q1 | $9.9M | Buy |
55,530
+1,335
| +2% | +$238K | 2.05% | 13 |
|
|
2017
Q4 | $10.3M | Sell |
54,195
-2,957
| -5% | -$560K | 2.17% | 14 |
|
|
2017
Q3 | $9.35M | Buy |
57,152
+4,624
| +9% | +$756K | 2.04% | 15 |
|
|
2017
Q2 | $8.06M | Sell |
52,528
-132
| -0.3% | -$20.2K | 1.82% | 19 |
|
|
2017
Q1 | $7.73M | Buy |
52,660
+3,900
| +8% | +$573K | 1.77% | 17 |
|
|
2016
Q4 | $6.54M | Buy |
48,760
+100
| +0.2% | +$13.4K | 1.63% | 16 |
|
|
2016
Q3 | $6.26M | Buy |
48,660
+1,450
| +3% | +$187K | 1.59% | 20 |
|
|
2016
Q2 | $6.03M | Buy |
47,210
+2,116
| +5% | +$270K | 1.57% | 20 |
|
|
2016
Q1 | $6.02M | Buy |
45,094
+3,051
| +7% | +$407K | 1.62% | 19 |
|
|
2015
Q4 | $5.56M | Buy |
42,043
+2,421
| +6% | +$320K | 1.49% | 24 |
|
|
2015
Q3 | $4.58M | Buy |
39,622
+3,151
| +9% | +$364K | 1.34% | 21 |
|
|
2015
Q2 | $4.05M | Buy |
36,471
+4,949
| +16% | +$550K | 1.05% | 34 |
|
|
2015
Q1 | $3.58M | Buy |
31,522
+2,752
| +10% | +$313K | 0.94% | 40 |
|
|
2014
Q4 | $3.02M | Buy |
28,770
+5,226
| +22% | +$549K | 0.82% | 50 |
|
|
2014
Q3 | $1.91M | Hold |
23,544
| – | – | 0.52% | 62 |
|
|
2014
Q2 | $1.91M | Buy |
23,544
+574
| +2% | +$46.5K | 0.52% | 62 |
|
|
2014
Q1 | $1.82M | Buy |
22,970
+5,968
| +35% | +$472K | 0.54% | 60 |
|
|
2013
Q4 | $1.4M | Buy |
17,002
+3,032
| +22% | +$250K | 0.43% | 64 |
|
|
2013
Q3 | $1.06M | Buy |
13,970
+5,350
| +62% | +$406K | 0.3% | 66 |
|
|
2013
Q2 | $668K | Buy |
+8,620
| New | +$668K | 0.24% | 80 |
|