BL
BFSG LLC’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
14,945
+113
| +0.8% | +$41.4K | 0.61% | 52 |
|
|
2025
Q1 | $5.44M | Sell |
14,832
-137
| -0.9% | -$50.2K | 0.66% | 47 |
|
|
2024
Q4 | $5.82M | Sell |
14,969
-176
| -1% | -$68.5K | 0.68% | 45 |
|
|
2024
Q3 | $6.14M | Sell |
15,145
-466
| -3% | -$189K | 0.71% | 44 |
|
|
2024
Q2 | $5.37M | Sell |
15,611
-697
| -4% | -$240K | 0.68% | 46 |
|
|
2024
Q1 | $6.26M | Sell |
16,308
-478
| -3% | -$183K | 0.83% | 31 |
|
|
2023
Q4 | $5.82M | Sell |
16,786
-139
| -0.8% | -$48.2K | 0.85% | 34 |
|
|
2023
Q3 | $5.11M | Buy |
16,925
+585
| +4% | +$177K | 0.83% | 34 |
|
|
2023
Q2 | $5.08M | Buy |
16,340
+725
| +5% | +$225K | 0.86% | 32 |
|
|
2023
Q1 | $4.61M | Sell |
15,615
-35
| -0.2% | -$10.3K | 0.85% | 35 |
|
|
2022
Q4 | $4.94M | Sell |
15,650
-67
| -0.4% | -$21.2K | 0.99% | 31 |
|
|
2022
Q3 | $4.34M | Sell |
15,717
-55
| -0.3% | -$15.2K | 0.92% | 34 |
|
|
2022
Q2 | $4.33M | Sell |
15,772
-81
| -0.5% | -$22.2K | 0.78% | 45 |
|
|
2022
Q1 | $4.75M | Sell |
15,853
-1,403
| -8% | -$420K | 0.75% | 42 |
|
|
2021
Q4 | $7.16M | Sell |
17,256
-710
| -4% | -$295K | 1% | 27 |
|
|
2021
Q3 | $5.9M | Sell |
17,966
-205
| -1% | -$67.3K | 0.9% | 35 |
|
|
2021
Q2 | $5.8M | Sell |
18,171
-831
| -4% | -$265K | 1.04% | 32 |
|
|
2021
Q1 | $5.8M | Sell |
19,002
-1,385
| -7% | -$423K | 0.94% | 34 |
|
|
2020
Q4 | $5.42M | Sell |
20,387
-70
| -0.3% | -$18.6K | 0.9% | 37 |
|
|
2020
Q3 | $5.68M | Sell |
20,457
-779
| -4% | -$216K | 1.06% | 32 |
|
|
2020
Q2 | $5.32M | Sell |
21,236
-72
| -0.3% | -$18K | 1.15% | 28 |
|
|
2020
Q1 | $3.98M | Sell |
21,308
-94
| -0.4% | -$17.5K | 1.02% | 28 |
|
|
2019
Q4 | $4.67M | Sell |
21,402
-60
| -0.3% | -$13.1K | 0.88% | 37 |
|
|
2019
Q3 | $4.98M | Sell |
21,462
-406
| -2% | -$94.2K | 1.1% | 28 |
|
|
2019
Q2 | $4.55M | Buy |
21,868
+195
| +0.9% | +$40.6K | 1.77% | 16 |
|
|
2019
Q1 | $4.16M | Buy |
21,673
+460
| +2% | +$88.3K | 1.56% | 18 |
|
|
2018
Q4 | $3.65M | Sell |
21,213
-186
| -0.9% | -$32K | 1.66% | 18 |
|
|
2018
Q3 | $4.43M | Buy |
21,399
+202
| +1% | +$41.8K | 1.87% | 14 |
|
|
2018
Q2 | $4.14M | Buy |
21,197
+621
| +3% | +$121K | 1.82% | 14 |
|
|
2018
Q1 | $3.67M | Buy |
20,576
+198
| +1% | +$35.3K | 1.63% | 17 |
|
|
2017
Q4 | $3.86M | Sell |
20,378
-5
| -0% | -$948 | 1.63% | 15 |
|
|
2017
Q3 | $3.33M | Buy |
20,383
+65
| +0.3% | +$10.6K | 1.5% | 19 |
|
|
2017
Q2 | $3.12M | Sell |
20,318
-221
| -1% | -$33.9K | 1.53% | 20 |
|
|
2017
Q1 | $3.02M | Buy |
+20,539
| New | +$3.02M | 1.52% | 19 |
|