BCP
Berkeley Capital Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
5,628
+125
| +2% | +$45.8K | 0.52% | 33 |
|
|
2025
Q1 | $2.02M | Sell |
5,503
-14
| -0.3% | -$5.13K | 0.55% | 33 |
|
|
2024
Q4 | $2.15M | Sell |
5,517
-54
| -1% | -$21K | 0.6% | 28 |
|
|
2024
Q3 | $2.26M | Buy |
5,571
+224
| +4% | +$90.8K | 0.64% | 27 |
|
|
2024
Q2 | $1.84M | Buy |
5,347
+130
| +2% | +$44.8K | 0.55% | 32 |
|
|
2024
Q1 | $2M | Buy |
5,217
+26
| +0.5% | +$9.97K | 0.61% | 27 |
|
|
2023
Q4 | $1.8M | Buy |
5,191
+10
| +0.2% | +$3.47K | 0.59% | 25 |
|
|
2023
Q3 | $1.57M | Buy |
5,181
+59
| +1% | +$17.8K | 0.57% | 31 |
|
|
2023
Q2 | $1.59M | Sell |
5,122
-25
| -0.5% | -$7.77K | 0.56% | 32 |
|
|
2023
Q1 | $1.52M | Buy |
5,147
+539
| +12% | +$159K | 0.56% | 34 |
|
|
2022
Q4 | $1.46M | Buy |
4,608
+55
| +1% | +$17.4K | 0.56% | 36 |
|
|
2022
Q3 | $1.26M | Buy |
4,553
+8
| +0.2% | +$2.21K | 0.54% | 30 |
|
|
2022
Q2 | $1.25M | Buy |
4,545
+235
| +5% | +$64.5K | 0.51% | 30 |
|
|
2022
Q1 | $1.29M | Sell |
4,310
-63
| -1% | -$18.9K | 0.51% | 29 |
|
|
2021
Q4 | $1.82M | Buy |
4,373
+25
| +0.6% | +$10.4K | 0.75% | 23 |
|
|
2021
Q3 | $1.43M | Sell |
4,348
-177
| -4% | -$58.1K | 0.66% | 21 |
|
|
2021
Q2 | $1.44M | Sell |
4,525
-502
| -10% | -$160K | 0.64% | 23 |
|
|
2021
Q1 | $1.53M | Buy |
5,027
+40
| +0.8% | +$12.2K | 0.74% | 21 |
|
|
2020
Q4 | $1.33M | Sell |
4,987
-455
| -8% | -$121K | 0.68% | 21 |
|
|
2020
Q3 | $1.51M | Buy |
5,442
+20
| +0.4% | +$5.55K | 0.92% | 16 |
|
|
2020
Q2 | $1.36M | Sell |
5,422
-133
| -2% | -$33.3K | 0.84% | 17 |
|
|
2020
Q1 | $1.04M | Buy |
5,555
+43
| +0.8% | +$8.03K | 0.7% | 23 |
|
|
2019
Q4 | $1.2M | Buy |
5,512
+4
| +0.1% | +$874 | 0.62% | 31 |
|
|
2019
Q3 | $1.28M | Sell |
5,508
-13
| -0.2% | -$3.02K | 0.67% | 27 |
|
|
2019
Q2 | $1.15M | Buy |
5,521
+996
| +22% | +$207K | 0.54% | 32 |
|
|
2019
Q1 | $868K | Buy |
4,525
+270
| +6% | +$51.8K | 0.43% | 49 |
|
|
2018
Q4 | $731K | Sell |
4,255
-340
| -7% | -$58.4K | 0.41% | 52 |
|
|
2018
Q3 | $952K | Buy |
4,595
+664
| +17% | +$138K | 0.54% | 42 |
|
|
2018
Q2 | $766K | Buy |
3,931
+49
| +1% | +$9.55K | 0.45% | 53 |
|
|
2018
Q1 | $691K | Buy |
3,882
+364
| +10% | +$64.8K | 0.4% | 58 |
|
|
2017
Q4 | $667K | Sell |
3,518
-27
| -0.8% | -$5.12K | 0.44% | 59 |
|
|
2017
Q3 | $580K | Sell |
3,545
-36
| -1% | -$5.89K | 0.39% | 74 |
|
|
2017
Q2 | $549K | Sell |
3,581
-1,469
| -29% | -$225K | 0.37% | 67 |
|
|
2017
Q1 | $724K | Sell |
5,050
-269
| -5% | -$38.6K | 0.49% | 52 |
|
|
2016
Q4 | $697K | Sell |
5,319
-283
| -5% | -$37.1K | 0.5% | 49 |
|
|
2016
Q3 | $702K | Buy |
5,602
+572
| +11% | +$71.7K | 0.5% | 46 |
|
|
2016
Q2 | $623K | Buy |
5,030
+1,159
| +30% | +$144K | 0.44% | 53 |
|
|
2016
Q1 | $516K | Buy |
3,871
+112
| +3% | +$14.9K | 0.37% | 59 |
|
|
2015
Q4 | $497K | Buy |
+3,759
| New | +$497K | 0.4% | 55 |
|