Ashburton (Jersey)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.56M | Sell |
9,161
-15,459
| -63% | -$6.01M | 1.57% | 22 |
|
|
2024
Q3 | $10.1M | Sell |
24,620
-516
| -2% | -$211K | 3.65% | 11 |
|
|
2024
Q2 | $8.45M | Buy |
+25,136
| New | +$8.45M | 3.57% | 13 |
|
|
2023
Q4 | $7.35M | Sell |
24,318
-1,299
| -5% | -$393K | 3.67% | 12 |
|
|
2023
Q3 | $7.96M | Hold |
25,617
| – | – | 3.87% | 13 |
|
|
2023
Q2 | $7.96M | Sell |
25,617
-814
| -3% | -$253K | 3.87% | 13 |
|
|
2023
Q1 | $7.8M | Sell |
26,431
-10,933
| -29% | -$3.23M | 3.63% | 15 |
|
|
2022
Q4 | $11.8M | Sell |
37,364
-1,374
| -4% | -$434K | 6.62% | 9 |
|
|
2022
Q3 | $10.7M | Sell |
38,738
-1,977
| -5% | -$546K | 6.33% | 9 |
|
|
2022
Q2 | $11.2M | Sell |
40,715
-9,373
| -19% | -$2.57M | 5.48% | 9 |
|
|
2022
Q1 | $15.5M | Sell |
50,088
-5,074
| -9% | -$1.57M | 6.16% | 9 |
|
|
2021
Q4 | $22.9M | Buy |
55,162
+822
| +2% | +$341K | 9.59% | 3 |
|
|
2021
Q3 | $17.8M | Sell |
54,340
-946
| -2% | -$311K | 7.87% | 6 |
|
|
2021
Q2 | $17.6M | Sell |
55,286
-3,768
| -6% | -$1.2M | 7.42% | 8 |
|
|
2021
Q1 | $18M | Buy |
59,054
+1,929
| +3% | +$589K | 9.18% | 4 |
|
|
2020
Q4 | $15.2M | Sell |
57,125
-8,937
| -14% | -$2.37M | 7.31% | 6 |
|
|
2020
Q3 | $16.5M | Hold |
66,062
| – | – | 8.54% | 5 |
|
|
2020
Q2 | $16.5M | Sell |
66,062
-11,240
| -15% | -$2.82M | 8.54% | 5 |
|
|
2020
Q1 | $14.4M | Hold |
77,302
| – | – | 6.89% | 5 |
|
|
2019
Q4 | $16.9M | Sell |
77,302
-214
| -0.3% | -$46.7K | 6.84% | 7 |
|
|
2019
Q3 | $18M | Buy |
77,516
+1,275
| +2% | +$296K | 8.87% | 5 |
|
|
2019
Q2 | $15.9M | Sell |
76,241
-1,785
| -2% | -$371K | 7.53% | 7 |
|
|
2019
Q1 | $15M | Sell |
78,026
-3,947
| -5% | -$757K | 7.61% | 6 |
|
|
2018
Q4 | $14.1K | Buy |
81,973
+6,360
| +8% | +$1.09K | 6.63% | 6 |
|
|
2018
Q3 | $15.7K | Sell |
75,613
-19,740
| -21% | -$4.09K | 6.02% | 7 |
|
|
2018
Q2 | $18.6M | Sell |
95,353
-193
| -0.2% | -$37.7K | 8.04% | 5 |
|
|
2018
Q1 | $17M | Sell |
95,546
-12,350
| -11% | -$2.2M | 7.06% | 8 |
|
|
2017
Q4 | $20.5M | Buy |
107,896
+23,608
| +28% | +$4.47M | 8.13% | 3 |
|
|
2017
Q3 | $13.8M | Sell |
84,288
-3,011
| -3% | -$492K | 6.04% | 7 |
|
|
2017
Q2 | $13.4M | Buy |
87,299
+3,701
| +4% | +$568K | 7.61% | 8 |
|
|
2017
Q1 | $12.3M | Hold |
83,598
| – | – | 5.83% | 8 |
|
|
2016
Q4 | $11.2M | Sell |
83,598
-2,360
| -3% | -$316K | 4.82% | 10 |
|
|
2016
Q3 | $11.1M | Buy |
85,958
+3,352
| +4% | +$431K | 5.05% | 8 |
|
|
2016
Q2 | $10.5M | Sell |
82,606
-22,561
| -21% | -$2.88M | 4.39% | 10 |
|
|
2016
Q1 | $14M | Sell |
105,167
-34,116
| -24% | -$4.55M | 4.92% | 8 |
|
|
2015
Q4 | $18.6M | Buy |
+139,283
| New | +$18.6M | 4.94% | 2 |
|