Baker Ellis Asset Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Sell |
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2025
Q1 | $1.48M | Buy |
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2024
Q4 | $1.56M | Sell |
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2024
Q3 | $1.64M | Sell |
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2024
Q2 | $1.48M | Hold |
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2024
Q1 | $1.65M | Sell |
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2023
Q4 | $1.63M | Sell |
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2023
Q3 | $1.54M | Sell |
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2023
Q2 | $1.8M | Sell |
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2023
Q1 | $1.75M | Buy |
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2022
Q4 | $1.87M | Hold |
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2022
Q3 | $1.63M | Buy |
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2022
Q2 | $1.52M | Buy |
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2022
Q1 | $1.65M | Hold |
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2021
Q4 | $2.29M | Sell |
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2021
Q3 | $1.93M | Sell |
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2021
Q2 | $1.86M | Hold |
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2021
Q1 | $1.78M | Hold |
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2020
Q4 | $1.55M | Sell |
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2020
Q3 | $1.64M | Sell |
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2020
Q2 | $1.49M | Hold |
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2020
Q1 | $1.11M | Sell |
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2019
Q4 | $1.33M | Sell |
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2019
Q3 | $1.5M | Sell |
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2019
Q2 | $1.37M | Hold |
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2019
Q1 | $1.27M | Buy |
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2018
Q4 | $1.1M | Sell |
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2018
Q3 | $1.34M | Sell |
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2018
Q2 | $1.31M | Sell |
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2018
Q1 | $1.21M | Hold |
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2017
Q4 | $1.29M | Hold |
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2017
Q3 | $1.11M | Sell |
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2017
Q2 | $1.06M | Buy |
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2017
Q1 | $983K | Hold |
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2016
Q4 | $898K | Buy |
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2016
Q3 | $835K | Hold |
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2016
Q2 | $828K | Sell |
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2016
Q1 | $867K | Buy |
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2015
Q4 | $858K | Buy |
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2015
Q3 | $744K | Hold |
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2015
Q2 | $716K | Hold |
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2015
Q1 | $732K | Sell |
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2014
Q4 | $698K | Sell |
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2014
Q3 | $628K | Hold |
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2014
Q2 | $554K | Sell |
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2014
Q1 | $629K | Sell |
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2013
Q4 | $671K | Hold |
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2013
Q3 | $618K | Sell |
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2013
Q2 | $647K | Buy |
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