Asset Dedication LLC’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 | $4.47M | Buy |
12,181
+239
| +2% | +$87.6K | 0.32% | 49 |
|
|
2025
Q1 | $4.38M | Sell |
11,942
-1,293
| -10% | -$474K | 0.36% | 46 |
|
|
2024
Q4 | $5.15M | Sell |
13,235
-2,635
| -17% | -$1.03M | 0.41% | 43 |
|
|
2024
Q3 | $6.43M | Sell |
15,870
-1,900
| -11% | -$770K | 0.43% | 48 |
|
|
2024
Q2 | $6.12M | Sell |
17,770
-72
| -0.4% | -$24.8K | 0.42% | 50 |
|
|
2024
Q1 | $6.83M | Sell |
17,842
-109
| -0.6% | -$41.8K | 0.51% | 42 |
|
|
2023
Q4 | $6.21M | Sell |
17,951
-253
| -1% | -$87.5K | 0.5% | 43 |
|
|
2023
Q3 | $5.52M | Buy |
18,204
+99
| +0.5% | +$30K | 0.47% | 44 |
|
|
2023
Q2 | $5.63M | Buy |
18,105
+569
| +3% | +$177K | 0.48% | 46 |
|
|
2023
Q1 | $5.19M | Buy |
17,536
+636
| +4% | +$188K | 0.48% | 44 |
|
|
2022
Q4 | $5.35M | Buy |
16,900
+1,494
| +10% | +$473K | 0.54% | 33 |
|
|
2022
Q3 | $4.23M | Buy |
+15,406
| New | +$4.23M | 0.46% | 43 |
|
|
2022
Q2 | – | Sell |
-14,331
| Closed | -$4.24M | – | 679 |
|
|
2022
Q1 | $4.24M | Sell |
14,331
-520
| -4% | -$154K | 0.47% | 42 |
|
|
2021
Q4 | $6.16M | Sell |
14,851
-75
| -0.5% | -$31.1K | 0.74% | 28 |
|
|
2021
Q3 | $4.92M | Buy |
14,926
+967
| +7% | +$318K | 0.65% | 29 |
|
|
2021
Q2 | $4.47M | Buy |
13,959
+2,429
| +21% | +$777K | 0.67% | 33 |
|
|
2021
Q1 | $3.51M | Sell |
11,530
-2,204
| -16% | -$671K | 0.79% | 28 |
|
|
2020
Q4 | $3.64M | Buy |
13,734
+1,141
| +9% | +$303K | 0.73% | 31 |
|
|
2020
Q3 | $3.49M | Buy |
12,593
+1,054
| +9% | +$292K | 0.77% | 27 |
|
|
2020
Q2 | $2.92M | Sell |
11,539
-116
| -1% | -$29.3K | 0.79% | 31 |
|
|
2020
Q1 | $2.18M | Sell |
11,655
-1,812
| -13% | -$338K | 0.65% | 38 |
|
|
2019
Q4 | $2.94M | Buy |
13,467
+1,458
| +12% | +$319K | 0.83% | 34 |
|
|
2019
Q3 | $2.79M | Sell |
12,009
-384
| -3% | -$89.1K | 0.93% | 28 |
|
|
2019
Q2 | $2.57M | Buy |
12,393
+552
| +5% | +$114K | 0.83% | 32 |
|
|
2019
Q1 | $2.27M | Buy |
11,841
+653
| +6% | +$125K | 0.79% | 37 |
|
|
2018
Q4 | $1.92M | Sell |
11,188
-329
| -3% | -$56.5K | 0.79% | 37 |
|
|
2018
Q3 | $2.38M | Sell |
11,517
-1,822
| -14% | -$376K | 0.89% | 32 |
|
|
2018
Q2 | $2.6M | Buy |
13,339
+352
| +3% | +$68.6K | 0.89% | 34 |
|
|
2018
Q1 | $2.31M | Buy |
12,987
+1,136
| +10% | +$202K | 1.15% | 25 |
|
|
2017
Q4 | $2.24M | Buy |
+11,851
| New | +$2.24M | 0.9% | 34 |
|
|
2017
Q3 | – | Sell |
-9,637
| Closed | -$1.47M | – | 390 |
|
|
2017
Q2 | $1.47M | Sell |
9,637
-797
| -8% | -$122K | 0.74% | 44 |
|
|
2017
Q1 | $1.52M | Sell |
10,434
-521
| -5% | -$76K | 0.82% | 34 |
|
|
2016
Q4 | $1.46M | Buy |
10,955
+511
| +5% | +$68.2K | 0.85% | 33 |
|
|
2016
Q3 | $1.35M | Buy |
10,444
+189
| +2% | +$24.3K | 0.85% | 34 |
|
|
2016
Q2 | $1.31M | Sell |
10,255
-65
| -0.6% | -$8.32K | 0.91% | 31 |
|
|
2016
Q1 | $1.38M | Sell |
10,320
-134
| -1% | -$17.9K | 1.01% | 29 |
|
|
2015
Q4 | $1.38M | Buy |
+10,454
| New | +$1.38M | 0.91% | 33 |
|