AFG
Albion Financial Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
67,979
+364
| +0.5% | +$133K | 1.63% | 17 |
|
|
2025
Q1 | $24.8M | Buy |
67,615
+903
| +1% | +$331K | 1.75% | 15 |
|
|
2024
Q4 | $26M | Buy |
66,712
+511
| +0.8% | +$199K | 1.78% | 15 |
|
|
2024
Q3 | $26.8M | Buy |
66,201
+614
| +0.9% | +$249K | 1.86% | 14 |
|
|
2024
Q2 | $22.6M | Buy |
65,587
+437
| +0.7% | +$150K | 1.7% | 16 |
|
|
2024
Q1 | $25M | Sell |
65,150
-195
| -0.3% | -$74.8K | 1.93% | 13 |
|
|
2023
Q4 | $22.6M | Sell |
65,345
-121
| -0.2% | -$41.9K | 1.87% | 13 |
|
|
2023
Q3 | $19.8M | Buy |
65,466
+256
| +0.4% | +$77.4K | 1.83% | 13 |
|
|
2023
Q2 | $20.3M | Sell |
65,210
-852
| -1% | -$265K | 1.77% | 12 |
|
|
2023
Q1 | $19.5M | Sell |
66,062
-1,239
| -2% | -$366K | 1.78% | 12 |
|
|
2022
Q4 | $21.3M | Buy |
67,301
+565
| +0.8% | +$178K | 2.05% | 13 |
|
|
2022
Q3 | $18.4M | Buy |
66,736
+338
| +0.5% | +$93.3K | 1.9% | 15 |
|
|
2022
Q2 | $18.2M | Buy |
66,398
+693
| +1% | +$190K | 1.8% | 14 |
|
|
2022
Q1 | $19.7M | Buy |
65,705
+88
| +0.1% | +$26.3K | 1.67% | 13 |
|
|
2021
Q4 | $27.2M | Buy |
65,617
+1,579
| +2% | +$655K | 2.16% | 9 |
|
|
2021
Q3 | $21M | Sell |
64,038
-535
| -0.8% | -$176K | 1.84% | 13 |
|
|
2021
Q2 | $20.6M | Buy |
+64,573
| New | +$20.6M | 1.79% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
67,021
+7,224
| +12% | +$1.92M | 1.74% | 14 |
|
|
2020
Q3 | $16.6M | Buy |
59,797
+796
| +1% | +$221K | 1.8% | 15 |
|
|
2020
Q2 | $14.8M | Buy |
59,001
+48
| +0.1% | +$12K | 1.74% | 14 |
|
|
2020
Q1 | $11M | Buy |
58,953
+276
| +0.5% | +$51.5K | 1.61% | 16 |
|
|
2019
Q4 | $12.8M | Sell |
58,677
-149
| -0.3% | -$32.5K | 1.52% | 19 |
|
|
2019
Q3 | $13.6M | Sell |
58,826
-2,062
| -3% | -$478K | 1.75% | 17 |
|
|
2019
Q2 | $12.7M | Sell |
60,888
-631
| -1% | -$131K | 1.63% | 15 |
|
|
2019
Q1 | $11.8M | Sell |
61,519
-493
| -0.8% | -$94.6K | 1.6% | 17 |
|
|
2018
Q4 | $10.7M | Buy |
62,012
+28
| +0% | +$4.81K | 1.66% | 16 |
|
|
2018
Q3 | $12.8M | Buy |
61,984
+111
| +0.2% | +$23K | 1.74% | 17 |
|
|
2018
Q2 | $12.1M | Buy |
61,873
+592
| +1% | +$115K | 1.74% | 17 |
|
|
2018
Q1 | $10.9M | Sell |
61,281
-204
| -0.3% | -$36.4K | 1.68% | 18 |
|
|
2017
Q4 | $11.7M | Sell |
61,485
-979
| -2% | -$186K | 1.77% | 16 |
|
|
2017
Q3 | $10.2M | Sell |
62,464
-656
| -1% | -$107K | 1.56% | 20 |
|
|
2017
Q2 | $9.68M | Sell |
63,120
-520
| -0.8% | -$79.8K | 1.61% | 14 |
|
|
2017
Q1 | $9.34M | Sell |
63,640
-38,646
| -38% | -$5.67M | 1.4% | 16 |
|
|
2016
Q4 | $13.7M | Sell |
102,286
-1,701
| -2% | -$228K | 2.27% | 5 |
|
|
2016
Q3 | $13.4M | Sell |
103,987
-116
| -0.1% | -$14.9K | 2.29% | 5 |
|
|
2016
Q2 | $13.3M | Buy |
104,103
+1,067
| +1% | +$136K | 2.39% | 7 |
|
|
2016
Q1 | $13.7M | Sell |
103,036
-37,470
| -27% | -$5M | 2.33% | 9 |
|
|
2015
Q4 | $18.6M | Sell |
140,506
-1,478
| -1% | -$195K | 3.2% | 5 |
|
|
2015
Q3 | $16.4M | Buy |
141,984
+1,446
| +1% | +$167K | 2.97% | 7 |
|
|
2015
Q2 | $15.6M | Sell |
140,538
-367
| -0.3% | -$40.8K | 2.6% | 9 |
|
|
2015
Q1 | $16M | Buy |
140,905
+531
| +0.4% | +$60.3K | 2.72% | 9 |
|
|
2014
Q4 | $14.7M | Sell |
140,374
-469
| -0.3% | -$49.2K | 2.54% | 9 |
|
|
2014
Q3 | $12.9M | Buy |
140,843
+528
| +0.4% | +$48.4K | 2.29% | 9 |
|
|
2014
Q2 | $11.4M | Buy |
140,315
+4,243
| +3% | +$344K | 1.97% | 12 |
|
|
2014
Q1 | $10.8M | Sell |
136,072
-35,753
| -21% | -$2.83M | 1.99% | 10 |
|
|
2013
Q4 | $14.1M | Sell |
171,825
-588
| -0.3% | -$48.4K | 2.65% | 6 |
|
|
2013
Q3 | $13.1M | Buy |
172,413
+997
| +0.6% | +$75.6K | 2.79% | 6 |
|
|
2013
Q2 | $13.3M | Buy |
+171,416
| New | +$13.3M | 2.95% | 5 |
|