Ballentine Partners’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 | $10.2M | Sell |
27,756
-44
| -0.2% | -$16.1K | 0.15% | 53 |
|
|
2025
Q1 | $10.2M | Buy |
27,800
+2,057
| +8% | +$754K | 0.18% | 50 |
|
|
2024
Q4 | $10M | Buy |
25,743
+1,796
| +7% | +$699K | 0.17% | 51 |
|
|
2024
Q3 | $9.7M | Buy |
23,947
+766
| +3% | +$310K | 0.17% | 51 |
|
|
2024
Q2 | $7.98M | Buy |
23,181
+464
| +2% | +$160K | 0.15% | 55 |
|
|
2024
Q1 | $8.71M | Buy |
22,717
+617
| +3% | +$237K | 0.17% | 52 |
|
|
2023
Q4 | $7.66M | Buy |
22,100
+3,010
| +16% | +$1.04M | 0.16% | 54 |
|
|
2023
Q3 | $5.77M | Buy |
19,090
+1,675
| +10% | +$506K | 0.14% | 57 |
|
|
2023
Q2 | $5.41M | Buy |
17,415
+559
| +3% | +$174K | 0.12% | 63 |
|
|
2023
Q1 | $4.97M | Buy |
16,856
+696
| +4% | +$205K | 0.13% | 62 |
|
|
2022
Q4 | $5.1M | Buy |
16,160
+2,390
| +17% | +$755K | 0.15% | 54 |
|
|
2022
Q3 | $3.8M | Buy |
13,770
+1,942
| +16% | +$536K | 0.13% | 59 |
|
|
2022
Q2 | $3.25M | Sell |
11,828
-259
| -2% | -$71.1K | 0.11% | 66 |
|
|
2022
Q1 | $3.62M | Buy |
12,087
+401
| +3% | +$120K | 0.11% | 61 |
|
|
2021
Q4 | $4.85M | Buy |
11,686
+230
| +2% | +$95.5K | 0.15% | 55 |
|
|
2021
Q3 | $3.76M | Sell |
11,456
-32
| -0.3% | -$10.5K | 0.13% | 56 |
|
|
2021
Q2 | $3.66M | Buy |
11,488
+912
| +9% | +$291K | 0.13% | 57 |
|
|
2021
Q1 | $3.23M | Buy |
10,576
+360
| +4% | +$110K | 0.12% | 63 |
|
|
2020
Q4 | $2.71M | Sell |
10,216
-1,585
| -13% | -$421K | 0.11% | 67 |
|
|
2020
Q3 | $3.28M | Sell |
11,801
-1,455
| -11% | -$404K | 0.14% | 56 |
|
|
2020
Q2 | $3.32M | Sell |
13,256
-790
| -6% | -$198K | 0.16% | 55 |
|
|
2020
Q1 | $2.62M | Buy |
14,046
+3,105
| +28% | +$580K | 0.15% | 59 |
|
|
2019
Q4 | $2.39M | Buy |
10,941
+45
| +0.4% | +$9.83K | 0.11% | 82 |
|
|
2019
Q3 | $2.53M | Buy |
10,896
+341
| +3% | +$79.1K | 0.12% | 76 |
|
|
2019
Q2 | $2.2M | Buy |
10,555
+1,312
| +14% | +$273K | 0.11% | 84 |
|
|
2019
Q1 | $1.77M | Sell |
9,243
-342
| -4% | -$65.6K | 0.09% | 80 |
|
|
2018
Q4 | $1.65M | Sell |
9,585
-670
| -7% | -$115K | 0.09% | 78 |
|
|
2018
Q3 | $2.12M | Buy |
10,255
+546
| +6% | +$113K | 0.11% | 70 |
|
|
2018
Q2 | $1.89M | Buy |
9,709
+109
| +1% | +$21.3K | 0.11% | 64 |
|
|
2018
Q1 | $1.71M | Sell |
9,600
-302
| -3% | -$53.8K | 0.1% | 72 |
|
|
2017
Q4 | $1.88M | Sell |
9,902
-581
| -6% | -$110K | 0.1% | 71 |
|
|
2017
Q3 | $1.72M | Sell |
10,483
-3,561
| -25% | -$583K | 0.09% | 72 |
|
|
2017
Q2 | $2.06M | Buy |
14,044
+5,466
| +64% | +$802K | 0.15% | 69 |
|
|
2017
Q1 | $1.26M | Buy |
8,578
+78
| +0.9% | +$11.4K | 0.09% | 58 |
|
|
2016
Q4 | $1.14M | Sell |
8,500
-109
| -1% | -$14.6K | 0.09% | 59 |
|
|
2016
Q3 | $1.11M | Sell |
8,609
-261
| -3% | -$33.6K | 0.09% | 52 |
|
|
2016
Q2 | $1.13M | Buy |
8,870
+271
| +3% | +$34.6K | 0.1% | 59 |
|
|
2016
Q1 | $1.15M | Buy |
8,599
+605
| +8% | +$80.7K | 0.1% | 55 |
|
|
2015
Q4 | $1.06M | Buy |
7,994
+265
| +3% | +$35K | 0.1% | 48 |
|
|
2015
Q3 | $893K | Buy |
7,729
+541
| +8% | +$62.5K | 0.09% | 52 |
|
|
2015
Q2 | $798K | Buy |
7,188
+57
| +0.8% | +$6.33K | 0.08% | 62 |
|
|
2015
Q1 | $810K | Buy |
7,131
+330
| +5% | +$37.5K | 0.08% | 62 |
|
|
2014
Q4 | $714K | Sell |
6,801
-780
| -10% | -$81.9K | 0.08% | 69 |
|
|
2014
Q3 | $696K | Sell |
7,581
-2
| -0% | -$184 | 0.08% | 64 |
|
|
2014
Q2 | $614K | Sell |
7,583
-189
| -2% | -$15.3K | 0.07% | 66 |
|
|
2014
Q1 | $615K | Buy |
7,772
+169
| +2% | +$13.4K | 0.07% | 66 |
|
|
2013
Q4 | $626K | Sell |
7,603
-743
| -9% | -$61.2K | 0.07% | 66 |
|
|
2013
Q3 | $633K | Buy |
8,346
+3,116
| +60% | +$236K | 0.08% | 63 |
|
|
2013
Q2 | $405K | Buy |
+5,230
| New | +$405K | 0.05% | 71 |
|