AR Asset 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 | $7.06M | Hold |
19,250
| – | – | 1.57% | 21 |
|
|
2025
Q1 | $7.06M | Hold |
19,250
| – | – | 1.6% | 18 |
|
|
2024
Q4 | $7.49M | Hold |
19,250
| – | – | 1.7% | 17 |
|
|
2024
Q3 | $7.8M | Sell |
19,250
-300
| -2% | -$122K | 1.73% | 17 |
|
|
2024
Q2 | $6.73M | Hold |
19,550
| – | – | 1.62% | 17 |
|
|
2024
Q1 | $7.5M | Hold |
19,550
| – | – | 1.83% | 15 |
|
|
2023
Q4 | $6.78M | Hold |
19,550
| – | – | 1.78% | 16 |
|
|
2023
Q3 | $5.91M | Hold |
19,550
| – | – | 1.66% | 18 |
|
|
2023
Q2 | $6.07M | Hold |
19,550
| – | – | 1.63% | 18 |
|
|
2023
Q1 | $5.77M | Hold |
19,550
| – | – | 1.55% | 20 |
|
|
2022
Q4 | $6.18M | Hold |
19,550
| – | – | 1.75% | 18 |
|
|
2022
Q3 | $5.4M | Hold |
19,550
| – | – | 1.62% | 20 |
|
|
2022
Q2 | $5.36M | Hold |
19,550
| – | – | 1.52% | 21 |
|
|
2022
Q1 | $5.85M | Hold |
19,550
| – | – | 1.48% | 22 |
|
|
2021
Q4 | $8.11M | Hold |
19,550
| – | – | 2.06% | 14 |
|
|
2021
Q3 | $6.42M | Hold |
19,550
| – | – | 1.8% | 15 |
|
|
2021
Q2 | $6.23M | Hold |
19,550
| – | – | 1.74% | 16 |
|
|
2021
Q1 | $5.97M | Hold |
19,550
| – | – | 1.78% | 15 |
|
|
2020
Q4 | $5.19M | Hold |
19,550
| – | – | 1.67% | 17 |
|
|
2020
Q3 | $5.43M | Hold |
19,550
| – | – | 1.91% | 16 |
|
|
2020
Q2 | $4.9M | Hold |
19,550
| – | – | 1.86% | 14 |
|
|
2020
Q1 | $3.65M | Hold |
19,550
| – | – | 1.5% | 22 |
|
|
2019
Q4 | $4.27M | Hold |
19,550
| – | – | 1.43% | 22 |
|
|
2019
Q3 | $4.54M | Sell |
19,550
-1,000
| -5% | -$232K | 1.6% | 18 |
|
|
2019
Q2 | $4.27M | Sell |
20,550
-1,000
| -5% | -$208K | 1.55% | 20 |
|
|
2019
Q1 | $4.14M | Sell |
21,550
-1,000
| -4% | -$192K | 1.55% | 20 |
|
|
2018
Q4 | $3.88M | Hold |
22,550
| – | – | 1.66% | 19 |
|
|
2018
Q3 | $4.67M | Hold |
22,550
| – | – | 1.72% | 19 |
|
|
2018
Q2 | $4.4M | Hold |
22,550
| – | – | 1.71% | 18 |
|
|
2018
Q1 | $4.02M | Sell |
22,550
-700
| -3% | -$125K | 1.62% | 18 |
|
|
2017
Q4 | $4.41M | Sell |
23,250
-300
| -1% | -$56.9K | 1.7% | 19 |
|
|
2017
Q3 | $3.85M | Hold |
23,550
| – | – | 1.53% | 19 |
|
|
2017
Q2 | $3.61M | Sell |
23,550
-50
| -0.2% | -$7.67K | 1.47% | 21 |
|
|
2017
Q1 | $3.47M | Hold |
23,600
| – | – | 1.43% | 20 |
|
|
2016
Q4 | $3.16M | Hold |
23,600
| – | – | 1.35% | 22 |
|
|
2016
Q3 | $3.04M | Hold |
23,600
| – | – | 1.31% | 21 |
|
|
2016
Q2 | $3.01M | Hold |
23,600
| – | – | 1.26% | 22 |
|
|
2016
Q1 | $3.15M | Hold |
23,600
| – | – | 1.37% | 21 |
|
|
2015
Q4 | $3.12M | Hold |
23,600
| – | – | 1.42% | 21 |
|
|
2015
Q3 | $2.73M | Hold |
23,600
| – | – | 1.21% | 26 |
|
|
2015
Q2 | $2.62M | Hold |
23,600
| – | – | 1.07% | 29 |
|
|
2015
Q1 | $2.68M | Hold |
23,600
| – | – | 1.07% | 30 |
|
|
2014
Q4 | $2.48M | Hold |
23,600
| – | – | 1% | 31 |
|
|
2014
Q3 | $2.17M | Hold |
23,600
| – | – | 0.88% | 31 |
|
|
2014
Q2 | $1.91M | Hold |
23,600
| – | – | 0.77% | 34 |
|
|
2014
Q1 | $1.87M | Hold |
23,600
| – | – | 0.78% | 34 |
|
|
2013
Q4 | $1.94M | Hold |
23,600
| – | – | 0.82% | 33 |
|
|
2013
Q3 | $1.79M | Hold |
23,600
| – | – | 0.79% | 34 |
|
|
2013
Q2 | $1.83M | Buy |
+23,600
| New | +$1.83M | 0.82% | 35 |
|