BI
Ballast Inc’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
834
-4,373
| -84% | -$1.6M | 0.13% | 118 |
|
|
2025
Q1 | $1.91M | Buy |
5,207
+96
| +2% | +$35.2K | 0.54% | 30 |
|
|
2024
Q4 | $1.99M | Sell |
5,111
-62
| -1% | -$24.1K | 0.57% | 28 |
|
|
2024
Q3 | $2.1M | Sell |
5,173
-39
| -0.7% | -$15.8K | 0.59% | 28 |
|
|
2024
Q2 | $1.79M | Buy |
5,212
+454
| +10% | +$156K | 0.55% | 28 |
|
|
2024
Q1 | $1.83M | Buy |
4,758
+81
| +2% | +$31.1K | 0.58% | 28 |
|
|
2023
Q4 | $1.62M | Buy |
4,677
+361
| +8% | +$125K | 0.56% | 29 |
|
|
2023
Q3 | $1.3M | Buy |
4,316
+35
| +0.8% | +$10.6K | 0.52% | 31 |
|
|
2023
Q2 | $1.33M | Buy |
4,281
+273
| +7% | +$84.8K | 0.51% | 29 |
|
|
2023
Q1 | $1.18M | Buy |
4,008
+92
| +2% | +$27.2K | 0.49% | 31 |
|
|
2022
Q4 | $1.24M | Sell |
3,916
-142
| -3% | -$44.9K | 0.54% | 30 |
|
|
2022
Q3 | $1.12M | Buy |
4,058
+22
| +0.5% | +$6.07K | 0.55% | 31 |
|
|
2022
Q2 | $1.11M | Buy |
4,036
+4
| +0.1% | +$1.1K | 0.52% | 34 |
|
|
2022
Q1 | $1.21M | Buy |
4,032
+419
| +12% | +$125K | 0.46% | 38 |
|
|
2021
Q4 | $1.5M | Sell |
3,613
-60
| -2% | -$24.9K | 0.58% | 26 |
|
|
2021
Q3 | $1.21M | Buy |
3,673
+51
| +1% | +$16.7K | 0.51% | 30 |
|
|
2021
Q2 | $1.16M | Buy |
3,622
+203
| +6% | +$64.7K | 0.49% | 29 |
|
|
2021
Q1 | $1.04M | Buy |
3,419
+847
| +33% | +$258K | 0.5% | 27 |
|
|
2020
Q4 | $683K | Sell |
2,572
-176
| -6% | -$46.7K | 0.35% | 35 |
|
|
2020
Q3 | $763K | Sell |
2,748
-235
| -8% | -$65.2K | 0.44% | 34 |
|
|
2020
Q2 | $747K | Sell |
2,983
-247
| -8% | -$61.9K | 0.47% | 38 |
|
|
2020
Q1 | $603K | Buy |
3,230
+419
| +15% | +$78.2K | 0.43% | 40 |
|
|
2019
Q4 | $613K | Buy |
2,811
+427
| +18% | +$93.1K | 0.34% | 49 |
|
|
2019
Q3 | $553K | Hold |
2,384
| – | – | 0.34% | 53 |
|
|
2019
Q2 | $495K | Buy |
2,384
+18
| +0.8% | +$3.74K | 0.31% | 59 |
|
|
2019
Q1 | $454K | Buy |
2,366
+193
| +9% | +$37K | 0.3% | 64 |
|
|
2018
Q4 | $373K | Sell |
2,173
-591
| -21% | -$101K | 0.29% | 60 |
|
|
2018
Q3 | $573K | Buy |
2,764
+637
| +30% | +$132K | 0.39% | 43 |
|
|
2018
Q2 | $415K | Buy |
2,127
+70
| +3% | +$13.7K | 0.32% | 52 |
|
|
2018
Q1 | $367K | Buy |
2,057
+190
| +10% | +$33.9K | 0.29% | 59 |
|
|
2017
Q4 | $354K | Buy |
+1,867
| New | +$354K | 0.3% | 58 |
|