Balentine 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 | $968K | Sell |
2,641
-891
| -25% | -$327K | 0.04% | 72 |
|
|
2025
Q1 | $1.29M | Buy |
3,532
+1,836
| +108% | +$673K | 0.05% | 58 |
|
|
2024
Q4 | $660K | Buy |
1,696
+244
| +17% | +$94.9K | 0.03% | 75 |
|
|
2024
Q3 | $588K | Buy |
1,452
+1
| +0.1% | +$405 | 0.02% | 90 |
|
|
2024
Q2 | $499K | Sell |
1,451
-20,329
| -93% | -$7M | 0.02% | 80 |
|
|
2024
Q1 | $8.35M | Buy |
21,780
+3,314
| +18% | +$1.27M | 0.25% | 35 |
|
|
2023
Q4 | $6.4M | Sell |
18,466
-1,452
| -7% | -$503K | 0.2% | 40 |
|
|
2023
Q3 | $6.02M | Sell |
19,918
-3,884
| -16% | -$1.17M | 0.2% | 43 |
|
|
2023
Q2 | $7.39M | Sell |
23,802
-2,697
| -10% | -$838K | 0.25% | 33 |
|
|
2023
Q1 | $7.82M | Sell |
26,499
-118
| -0.4% | -$34.8K | 0.26% | 31 |
|
|
2022
Q4 | $8.41M | Buy |
26,617
+20,938
| +369% | +$6.61M | 0.29% | 33 |
|
|
2022
Q3 | $1.57M | Buy |
5,679
+2,240
| +65% | +$618K | 0.06% | 106 |
|
|
2022
Q2 | $943K | Buy |
3,439
+326
| +10% | +$89.4K | 0.03% | 214 |
|
|
2022
Q1 | $932K | Buy |
3,113
+121
| +4% | +$36.2K | 0.03% | 184 |
|
|
2021
Q4 | $1.24M | Buy |
2,992
+451
| +18% | +$187K | 0.04% | 72 |
|
|
2021
Q3 | $834K | Sell |
2,541
-1,103
| -30% | -$362K | 0.03% | 73 |
|
|
2021
Q2 | $1.16M | Buy |
3,644
+533
| +17% | +$170K | 0.05% | 36 |
|
|
2021
Q1 | $950K | Buy |
3,111
+208
| +7% | +$63.5K | 0.04% | 42 |
|
|
2020
Q4 | $771K | Buy |
2,903
+249
| +9% | +$66.1K | 0.03% | 45 |
|
|
2020
Q3 | $737K | Buy |
2,654
+1,340
| +102% | +$372K | 0.04% | 40 |
|
|
2020
Q2 | $329K | Sell |
1,314
-529
| -29% | -$132K | 0.02% | 61 |
|
|
2020
Q1 | $344K | Buy |
1,843
+833
| +82% | +$155K | 0.02% | 41 |
|
|
2019
Q4 | $221K | Buy |
1,010
+365
| +57% | +$79.9K | 0.01% | 68 |
|
|
2019
Q3 | $150K | Buy |
645
+389
| +152% | +$90.5K | 0.01% | 75 |
|
|
2019
Q2 | $53K | Buy |
256
+120
| +88% | +$24.8K | ﹤0.01% | 105 |
|
|
2019
Q1 | $26K | Hold |
136
| – | – | ﹤0.01% | 176 |
|
|
2018
Q4 | $23K | Hold |
136
| – | – | ﹤0.01% | 178 |
|
|
2018
Q3 | $28K | Sell |
136
-29
| -18% | -$5.97K | ﹤0.01% | 108 |
|
|
2018
Q2 | $32K | Buy |
+165
| New | +$32K | ﹤0.01% | 39 |
|
|
2018
Q1 | – | Sell |
-8,802
| Closed | -$1.67M | – | 249 |
|
|
2017
Q4 | $1.67M | Hold |
8,802
| – | – | 0.13% | 26 |
|
|
2017
Q3 | $1.44M | Buy |
8,802
+311
| +4% | +$50.9K | 0.12% | 25 |
|
|
2017
Q2 | $1.3M | Buy |
8,491
+165
| +2% | +$25.3K | 0.12% | 22 |
|
|
2017
Q1 | $1.22M | Buy |
8,326
+66
| +0.8% | +$9.7K | 0.12% | 20 |
|
|
2016
Q4 | $1.11M | Buy |
8,260
+80
| +1% | +$10.7K | 0.12% | 17 |
|
|
2016
Q3 | $1.05M | Hold |
8,180
| – | – | 0.14% | 20 |
|
|
2016
Q2 | $1.05M | Buy |
8,180
+584
| +8% | +$74.6K | 0.21% | 18 |
|
|
2016
Q1 | $1.01M | Sell |
7,596
-120
| -2% | -$16K | 0.26% | 17 |
|
|
2015
Q4 | $1.02M | Buy |
7,716
+91
| +1% | +$12K | 0.21% | 20 |
|
|
2015
Q3 | $881K | Buy |
7,625
+21
| +0.3% | +$2.43K | 0.16% | 22 |
|
|
2015
Q2 | $845K | Sell |
7,604
-110
| -1% | -$12.2K | 0.14% | 14 |
|
|
2015
Q1 | $876K | Buy |
+7,714
| New | +$876K | 0.17% | 14 |
|