Allen Investment 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 | $6.84M | Sell |
18,647
-76
| -0.4% | -$27.9K | 0.07% | 84 |
|
|
2025
Q1 | $6.86M | Sell |
18,723
-12,344
| -40% | -$4.52M | 0.08% | 85 |
|
|
2024
Q4 | $12.1M | Sell |
31,067
-984
| -3% | -$383K | 0.14% | 70 |
|
|
2024
Q3 | $13M | Buy |
32,051
+15,990
| +100% | +$6.48M | 0.15% | 70 |
|
|
2024
Q2 | $5.53M | Sell |
16,061
-1,034
| -6% | -$356K | 0.07% | 90 |
|
|
2024
Q1 | $6.56M | Sell |
17,095
-150
| -0.9% | -$57.5K | 0.08% | 78 |
|
|
2023
Q4 | $5.98M | Buy |
17,245
+12,903
| +297% | +$4.47M | 0.08% | 83 |
|
|
2023
Q3 | $1.31M | Hold |
4,342
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $1.35M | Hold |
4,342
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $1.28M | Sell |
4,342
-29,670
| -87% | -$8.76M | 0.02% | 119 |
|
|
2022
Q4 | $10.7M | Hold |
34,012
| – | – | 0.17% | 49 |
|
|
2022
Q3 | $9.39M | Hold |
34,012
| – | – | 0.16% | 53 |
|
|
2022
Q2 | $9.33M | Hold |
34,012
| – | – | 0.15% | 51 |
|
|
2022
Q1 | $10.2M | Sell |
34,012
-360
| -1% | -$108K | 0.14% | 56 |
|
|
2021
Q4 | $14.3M | Buy |
34,372
+30,000
| +686% | +$12.5M | 0.18% | 55 |
|
|
2021
Q3 | $1.44M | Buy |
4,372
+1,000
| +30% | +$328K | 0.02% | 105 |
|
|
2021
Q2 | $1.08M | Buy |
3,372
+64
| +2% | +$20.4K | 0.01% | 110 |
|
|
2021
Q1 | $1.01M | Hold |
3,308
| – | – | 0.02% | 113 |
|
|
2020
Q4 | $879K | Buy |
3,308
+14
| +0.4% | +$3.72K | 0.01% | 116 |
|
|
2020
Q3 | $915K | Sell |
3,294
-506
| -13% | -$141K | 0.02% | 107 |
|
|
2020
Q2 | $952K | Buy |
3,800
+165
| +5% | +$41.3K | 0.02% | 101 |
|
|
2020
Q1 | $679K | Buy |
3,635
+214
| +6% | +$40K | 0.02% | 110 |
|
|
2019
Q4 | $747K | Hold |
3,421
| – | – | 0.02% | 113 |
|
|
2019
Q3 | $794K | Buy |
3,421
+343
| +11% | +$79.6K | 0.02% | 121 |
|
|
2019
Q2 | $640K | Hold |
3,078
| – | – | 0.02% | 127 |
|
|
2019
Q1 | $591K | Sell |
3,078
-17,764
| -85% | -$3.41M | 0.02% | 129 |
|
|
2018
Q4 | $3.58M | Buy |
20,842
+577
| +3% | +$99.1K | 0.14% | 61 |
|
|
2018
Q3 | $4.2M | Buy |
20,265
+265
| +1% | +$54.9K | 0.14% | 61 |
|
|
2018
Q2 | $3.9M | Hold |
20,000
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $3.57M | Buy |
20,000
+1,785
| +10% | +$318K | 0.15% | 57 |
|
|
2017
Q4 | $3.45M | Hold |
18,215
| – | – | 0.15% | 55 |
|
|
2017
Q3 | $2.98M | Buy |
+18,215
| New | +$2.98M | 0.14% | 63 |
|
|
2017
Q2 | – | Sell |
-33,138
| Closed | -$4.87M | – | 219 |
|
|
2017
Q1 | $4.87M | Sell |
33,138
-1,228
| -4% | -$180K | 0.25% | 40 |
|
|
2016
Q4 | $4.61M | Hold |
34,366
| – | – | 0.28% | 40 |
|
|
2016
Q3 | $4.42M | Sell |
34,366
-35
| -0.1% | -$4.5K | 0.28% | 35 |
|
|
2016
Q2 | $4.39M | Sell |
34,401
-1,198
| -3% | -$153K | 0.31% | 37 |
|
|
2016
Q1 | $4.75M | Hold |
35,599
| – | – | 0.37% | 37 |
|
|
2015
Q4 | $4.71M | Hold |
35,599
| – | – | 0.39% | 41 |
|
|
2015
Q3 | $4.11M | Hold |
35,599
| – | – | 0.4% | 42 |
|
|
2015
Q2 | $3.96M | Sell |
35,599
-16,052
| -31% | -$1.78M | 0.38% | 43 |
|
|
2015
Q1 | $5.87M | Hold |
51,651
| – | – | 0.43% | 48 |
|
|
2014
Q4 | $5.42M | Hold |
51,651
| – | – | 0.41% | 50 |
|
|
2014
Q3 | $4.74M | Buy |
51,651
+2,838
| +6% | +$260K | 0.39% | 53 |
|
|
2014
Q2 | $3.95M | Buy |
+48,813
| New | +$3.95M | 0.41% | 53 |
|