Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.05M | Hold |
5,949
| – | – | 1.07% | 29 |
|
|
2024
Q1 | $2.28M | Buy |
+5,949
| New | +$2.28M | 1.23% | 25 |
|
|
2023
Q2 | $1.82M | Buy |
+5,874
| New | +$1.82M | 1.12% | 33 |
|
|
2022
Q4 | $1.89M | Hold |
5,999
| – | – | 1.37% | 29 |
|
|
2022
Q3 | $1.66M | Hold |
5,999
| – | – | 1.3% | 30 |
|
|
2022
Q2 | $1.65M | Buy |
+5,999
| New | +$1.65M | 1.21% | 36 |
|
|
2021
Q4 | $2.53M | Sell |
6,089
-75
| -1% | -$31.1K | 1.5% | 21 |
|
|
2021
Q3 | $2.02M | Hold |
6,164
| – | – | 1.32% | 31 |
|
|
2021
Q2 | $1.97M | Sell |
6,164
-17
| -0.3% | -$5.42K | 1.29% | 31 |
|
|
2021
Q1 | $1.89M | Buy |
+6,181
| New | +$1.89M | 1.32% | 30 |
|
|
2020
Q4 | – | Sell |
-6,431
| Closed | -$1.79M | – | 61 |
|
|
2020
Q3 | $1.79M | Buy |
+6,431
| New | +$1.79M | 1.43% | 29 |
|
|
2020
Q1 | $1.2M | Hold |
6,415
| – | – | 1.24% | 37 |
|
|
2019
Q4 | $1.4M | Buy |
6,415
+125
| +2% | +$27.3K | 1.21% | 37 |
|
|
2019
Q3 | $1.46M | Sell |
6,290
-425
| -6% | -$98.6K | 1.35% | 34 |
|
|
2019
Q2 | $1.4M | Hold |
6,715
| – | – | 1.23% | 39 |
|
|
2019
Q1 | $1.29M | Hold |
6,715
| – | – | 1.16% | 46 |
|
|
2018
Q4 | $1.15M | Sell |
6,715
-193
| -3% | -$33.2K | 1.17% | 44 |
|
|
2018
Q3 | $1.43M | Sell |
6,908
-647
| -9% | -$134K | 1.26% | 36 |
|
|
2018
Q2 | $1.47M | Buy |
7,555
+275
| +4% | +$53.7K | 1.35% | 33 |
|
|
2018
Q1 | $1.3M | Hold |
7,280
| – | – | 1.18% | 38 |
|
|
2017
Q4 | $1.38M | Buy |
+7,280
| New | +$1.38M | 1.26% | 35 |
|