Bollard Group’s Home Depot HD Stock Holding History

Bollard Group’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Buy	5,556 +227	+4%	+$83.2K	0.05%	87
2025 Q1	$1.95M	Buy	5,329 +11	+0.2%	+$4.03K	0.05%	87
2024 Q4	$2.07M	Buy	5,318 +9	+0.2%	+$3.5K	0.06%	84
2024 Q3	$2.15M	Buy	5,309 +11	+0.2%	+$4.46K	0.06%	89
2024 Q2	$1.82M	Buy	5,298 +11	+0.2%	+$3.79K	0.05%	87
2024 Q1	$2.03M	Buy	5,287 +10	+0.2%	+$3.84K	0.06%	86
2023 Q4	$1.83M	Sell	5,277 -30	-0.6%	-$10.4K	0.06%	87
2023 Q3	$1.6M	Buy	5,307 +11	+0.2%	+$3.32K	0.06%	90
2023 Q2	$1.65M	Buy	5,296 +52	+1%	+$16.2K	0.06%	94
2023 Q1	$1.55M	Buy	5,244 +12	+0.2%	+$3.54K	0.06%	95
2022 Q4	$1.65M	Buy	5,232 +9	+0.2%	+$2.84K	0.06%	95
2022 Q3	$1.44M	Buy	5,223 +11	+0.2%	+$3.04K	0.06%	101
2022 Q2	$1.43M	Buy	5,212 +11	+0.2%	+$3.02K	0.06%	108
2022 Q1	$1.56M	Buy	5,201 +9	+0.2%	+$2.69K	0.05%	124
2021 Q4	$2.16M	Buy	5,192 +7	+0.1%	+$2.91K	0.07%	103
2021 Q3	$1.7M	Buy	5,185 +8	+0.2%	+$2.63K	0.06%	108
2021 Q2	$1.65M	Buy	5,177 +8	+0.2%	+$2.55K	0.05%	107
2021 Q1	$1.58M	Buy	5,169 +9	+0.2%	+$2.75K	0.06%	104
2020 Q4	$1.37M	Hold	5,160	–	–	0.05%	107
2020 Q3	$1.43M	Hold	5,160	–	–	0.05%	106
2020 Q2	$1.29M	Buy	5,160 +288	+6%	+$72.2K	0.05%	105
2020 Q1	$910K	Hold	4,872	–	–	0.04%	107
2019 Q4	$1.06M	Sell	4,872 -1,012	-17%	-$221K	0.03%	116
2019 Q3	$1.37M	Buy	5,884 +14	+0.2%	+$3.25K	0.05%	115
2019 Q2	$1.22M	Buy	5,870 +15	+0.3%	+$3.12K	0.04%	131
2019 Q1	$1.12M	Buy	5,855 +16	+0.3%	+$3.07K	0.04%	128
2018 Q4	$1M	Buy	5,839 +213	+4%	+$36.6K	0.04%	129
2018 Q3	$1.17M	Buy	5,626 +11	+0.2%	+$2.28K	0.05%	126
2018 Q2	$1.1M	Sell	5,615 -391	-7%	-$76.3K	0.05%	124
2018 Q1	$1.07M	Buy	6,006 +515	+9%	+$91.8K	0.05%	129
2017 Q4	$1.04M	Buy	5,491 +10	+0.2%	+$1.9K	0.05%	128
2017 Q3	$896K	Buy	5,481 +1,012	+23%	+$165K	0.05%	130
2017 Q2	$686K	Buy	4,469 +6	+0.1%	+$921	0.04%	150
2017 Q1	$655K	Buy	4,463 +7	+0.2%	+$1.03K	0.04%	150
2016 Q4	$598K	Buy	4,456 +5	+0.1%	+$671	0.04%	154
2016 Q3	$573K	Buy	4,451 +6	+0.1%	+$772	0.04%	149
2016 Q2	$568K	Buy	4,445 +5	+0.1%	+$639	0.04%	153
2016 Q1	$592K	Buy	4,440 +6	+0.1%	+$800	0.05%	148
2015 Q4	$586K	Buy	4,434 +5	+0.1%	+$661	0.05%	147
2015 Q3	$512K	Buy	4,429 +5	+0.1%	+$578	0.04%	161
2015 Q2	$492K	Buy	4,424 +23	+0.5%	+$2.56K	0.04%	170
2015 Q1	$500K	Buy	4,401 +22	+0.5%	+$2.5K	0.04%	169
2014 Q4	$460K	Buy	4,379 +5	+0.1%	+$525	0.04%	159
2014 Q3	$401K	Buy	4,374 +5	+0.1%	+$458	0.04%	175
2014 Q2	$354K	Buy	4,369 +6	+0.1%	+$486	0.03%	175
2014 Q1	$345K	Buy	4,363 +6	+0.1%	+$474	0.03%	172
2013 Q4	$359K	Buy	4,357 +405	+10%	+$33.4K	0.04%	155
2013 Q3	$300K	Buy	3,952 +3	+0.1%	+$228	0.04%	151
2013 Q2	$306K	Buy	+3,949	New	+$306K	0.06%	122