Arden Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $998K | Sell |
2,898
-470
| -14% | -$162K | 0.14% | 104 |
|
|
2024
Q1 | $1.29M | Sell |
3,368
-172
| -5% | -$66K | 0.18% | 87 |
|
|
2023
Q4 | $1.23M | Sell |
3,540
-153
| -4% | -$53K | 0.18% | 85 |
|
|
2023
Q3 | $1.12M | Sell |
3,693
-118
| -3% | -$35.7K | 0.19% | 80 |
|
|
2023
Q2 | $1.18M | Sell |
3,811
-3,178
| -45% | -$987K | 0.19% | 85 |
|
|
2023
Q1 | $2.06M | Sell |
6,989
-1,356
| -16% | -$400K | 0.37% | 59 |
|
|
2022
Q4 | $2.64M | Sell |
8,345
-179
| -2% | -$56.5K | 0.54% | 45 |
|
|
2022
Q3 | $2.35M | Sell |
8,524
-733
| -8% | -$202K | 0.59% | 42 |
|
|
2022
Q2 | $2.54M | Sell |
9,257
-557
| -6% | -$153K | 0.58% | 46 |
|
|
2022
Q1 | $2.94M | Sell |
9,814
-3,427
| -26% | -$1.03M | 0.58% | 40 |
|
|
2021
Q4 | $5.5M | Sell |
13,241
-334
| -2% | -$139K | 0.93% | 18 |
|
|
2021
Q3 | $4.46M | Sell |
13,575
-2,185
| -14% | -$717K | 0.76% | 20 |
|
|
2021
Q2 | $5.03M | Sell |
15,760
-305
| -2% | -$97.2K | 0.82% | 16 |
|
|
2021
Q1 | $4.9M | Sell |
16,065
-1,195
| -7% | -$365K | 0.83% | 19 |
|
|
2020
Q4 | $4.59M | Sell |
17,260
-441
| -2% | -$117K | 0.76% | 23 |
|
|
2020
Q3 | $4.92M | Buy |
17,701
+491
| +3% | +$136K | 0.88% | 18 |
|
|
2020
Q2 | $4.31M | Sell |
17,210
-1,731
| -9% | -$434K | 0.79% | 20 |
|
|
2020
Q1 | $3.54M | Sell |
18,941
-1,902
| -9% | -$355K | 0.7% | 21 |
|
|
2019
Q4 | $4.55M | Sell |
20,843
-1,258
| -6% | -$275K | 0.72% | 26 |
|
|
2019
Q3 | $5.13M | Sell |
22,101
-839
| -4% | -$195K | 0.84% | 19 |
|
|
2019
Q2 | $4.77M | Sell |
22,940
-455
| -2% | -$94.6K | 0.81% | 22 |
|
|
2019
Q1 | $4.49M | Sell |
23,395
-713
| -3% | -$137K | 0.72% | 22 |
|
|
2018
Q4 | $4.14M | Sell |
24,108
-906
| -4% | -$156K | 0.74% | 24 |
|
|
2018
Q3 | $5.18M | Sell |
25,014
-2,177
| -8% | -$451K | 0.8% | 18 |
|
|
2018
Q2 | $5.31M | Sell |
27,191
-1,741
| -6% | -$340K | 0.84% | 17 |
|
|
2018
Q1 | $5.16M | Sell |
28,932
-3,028
| -9% | -$540K | 0.8% | 17 |
|
|
2017
Q4 | $6.06M | Sell |
31,960
-1,259
| -4% | -$239K | 0.92% | 16 |
|
|
2017
Q3 | $5.43M | Sell |
33,219
-802
| -2% | -$131K | 0.82% | 19 |
|
|
2017
Q2 | $5.22M | Sell |
34,021
-635
| -2% | -$97.4K | 0.8% | 22 |
|
|
2017
Q1 | $5.09M | Sell |
34,656
-5,313
| -13% | -$780K | 0.79% | 22 |
|
|
2016
Q4 | $5.36M | Sell |
39,969
-572
| -1% | -$76.7K | 0.81% | 22 |
|
|
2016
Q3 | $5.22M | Sell |
40,541
-112,300
| -73% | -$14.5M | 0.8% | 23 |
|
|
2016
Q2 | $19.5K | Buy |
152,841
+790
| +0.5% | +$101 | 1.47% | 6 |
|
|
2016
Q1 | $20.3M | Buy |
152,051
+22,894
| +18% | +$3.05M | 1.62% | 4 |
|
|
2015
Q4 | $17.1M | Buy |
129,157
+7,982
| +7% | +$1.06M | 1.44% | 6 |
|
|
2015
Q3 | $14M | Buy |
121,175
+49,973
| +70% | +$5.77M | 1.16% | 14 |
|
|
2015
Q2 | $7.91K | Sell |
71,202
-9,038
| -11% | -$1K | 1.18% | 15 |
|
|
2015
Q1 | $9.12K | Buy |
80,240
+24,994
| +45% | +$2.84K | 1.33% | 12 |
|
|
2014
Q4 | $5.8M | Sell |
55,246
-2,452
| -4% | -$257K | 0.8% | 21 |
|
|
2014
Q3 | $5.29M | Sell |
57,698
-7,318
| -11% | -$671K | 0.73% | 22 |
|
|
2014
Q2 | $5.26M | Sell |
65,016
-1,083
| -2% | -$87.7K | 0.72% | 23 |
|
|
2014
Q1 | $5.23M | Sell |
66,099
-912
| -1% | -$72.2K | 0.64% | 26 |
|
|
2013
Q4 | $5.52M | Sell |
67,011
-2,567
| -4% | -$211K | 0.67% | 26 |
|
|
2013
Q3 | $5.28M | Sell |
69,578
-13,413
| -16% | -$1.02M | 0.67% | 23 |
|
|
2013
Q2 | $6.43M | Buy |
+82,991
| New | +$6.43M | 0.79% | 19 |
|