Boston Financial Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.1M | Buy |
49,103
+663
| +1% | +$258K | 0.58% | 52 |
|
|
2024
Q3 | $19.6M | Sell |
48,440
-833
| -2% | -$338K | 0.59% | 53 |
|
|
2024
Q2 | $17M | Sell |
49,273
-145
| -0.3% | -$49.9K | 0.54% | 54 |
|
|
2024
Q1 | $19M | Sell |
49,418
-816
| -2% | -$313K | 0.6% | 49 |
|
|
2023
Q4 | $17.4M | Sell |
50,234
-5,079
| -9% | -$1.76M | 0.59% | 50 |
|
|
2023
Q3 | $16.7M | Sell |
55,313
-1,165
| -2% | -$352K | 0.63% | 49 |
|
|
2023
Q2 | $17.5M | Sell |
56,478
-1,192
| -2% | -$370K | 0.63% | 48 |
|
|
2023
Q1 | $17M | Sell |
57,670
-923
| -2% | -$272K | 0.67% | 46 |
|
|
2022
Q4 | $18.5M | Buy |
58,593
+571
| +1% | +$180K | 0.74% | 44 |
|
|
2022
Q3 | $16M | Buy |
58,022
+6,306
| +12% | +$1.74M | 0.7% | 43 |
|
|
2022
Q2 | $14.2M | Buy |
51,716
+388
| +0.8% | +$106K | 0.61% | 49 |
|
|
2022
Q1 | $15.4M | Sell |
51,328
-45,697
| -47% | -$13.7M | 0.58% | 51 |
|
|
2021
Q4 | $40.3M | Sell |
97,025
-7,320
| -7% | -$3.04M | 1.46% | 25 |
|
|
2021
Q3 | $34.3M | Sell |
104,345
-3,160
| -3% | -$1.04M | 1.4% | 25 |
|
|
2021
Q2 | $34.3M | Buy |
107,505
+351
| +0.3% | +$112K | 1.39% | 26 |
|
|
2021
Q1 | $32.7M | Buy |
107,154
+1,235
| +1% | +$377K | 1.44% | 25 |
|
|
2020
Q4 | $28.1M | Buy |
105,919
+1,342
| +1% | +$356K | 1.28% | 29 |
|
|
2020
Q3 | $29M | Buy |
104,577
+49
| +0% | +$13.6K | 1.41% | 24 |
|
|
2020
Q2 | $26.2M | Buy |
104,528
+1,979
| +2% | +$496K | 1.41% | 25 |
|
|
2020
Q1 | $19.1M | Buy |
102,549
+5,040
| +5% | +$941K | 1.23% | 28 |
|
|
2019
Q4 | $21.3M | Sell |
97,509
-4,589
| -4% | -$1M | 1.17% | 28 |
|
|
2019
Q3 | $23.7M | Buy |
102,098
+353
| +0.3% | +$81.9K | 1.35% | 25 |
|
|
2019
Q2 | $21.2M | Sell |
101,745
-496
| -0.5% | -$103K | 1.22% | 25 |
|
|
2019
Q1 | $19.6M | Buy |
102,241
+382
| +0.4% | +$73.3K | 1.19% | 26 |
|
|
2018
Q4 | $17.5M | Sell |
101,859
-37,618
| -27% | -$6.46M | 1.21% | 23 |
|
|
2018
Q3 | $28.9M | Buy |
139,477
+8,198
| +6% | +$1.7M | 1.71% | 10 |
|
|
2018
Q2 | $25.6M | Buy |
131,279
+1,977
| +2% | +$386K | 1.73% | 9 |
|
|
2018
Q1 | $23M | Sell |
129,302
-1,099
| -0.8% | -$196K | 1.57% | 9 |
|
|
2017
Q4 | $24.7M | Buy |
130,401
+147
| +0.1% | +$27.9K | 1.65% | 7 |
|
|
2017
Q3 | $21.3M | Sell |
130,254
-903
| -0.7% | -$148K | 1.51% | 8 |
|
|
2017
Q2 | $20.1M | Buy |
131,157
+4,048
| +3% | +$621K | 1.45% | 9 |
|
|
2017
Q1 | $18.7M | Buy |
127,109
+3,052
| +2% | +$448K | 1.39% | 9 |
|
|
2016
Q4 | $16.6M | Sell |
124,057
-487
| -0.4% | -$65.3K | 1.31% | 12 |
|
|
2016
Q3 | $16M | Sell |
124,544
-1,322
| -1% | -$170K | 1.31% | 11 |
|
|
2016
Q2 | $16.1M | Buy |
125,866
+83,072
| +194% | +$10.6M | 1.31% | 10 |
|
|
2016
Q1 | $5.71M | Sell |
42,794
-1,151
| -3% | -$154K | 0.86% | 40 |
|
|
2015
Q4 | $5.81M | Buy |
43,945
+907
| +2% | +$120K | 0.83% | 37 |
|
|
2015
Q3 | $4.97M | Buy |
43,038
+1,951
| +5% | +$225K | 0.7% | 48 |
|
|
2015
Q2 | $4.57M | Sell |
41,087
-520
| -1% | -$57.8K | 0.59% | 57 |
|
|
2015
Q1 | $4.73M | Buy |
41,607
+200
| +0.5% | +$22.7K | 0.59% | 57 |
|
|
2014
Q4 | $4.35M | Sell |
41,407
-791
| -2% | -$83K | 0.55% | 62 |
|
|
2014
Q3 | $3.87M | Buy |
42,198
+885
| +2% | +$81.2K | 0.51% | 68 |
|
|
2014
Q2 | $3.35M | Sell |
41,313
-3,835
| -8% | -$311K | 0.44% | 72 |
|
|
2014
Q1 | $3.57M | Buy |
45,148
+509
| +1% | +$40.3K | 0.48% | 66 |
|
|
2013
Q4 | $3.68M | Buy |
44,639
+2,862
| +7% | +$236K | 0.5% | 64 |
|
|
2013
Q3 | $3.17M | Sell |
41,777
-1,065
| -2% | -$80.8K | 0.48% | 67 |
|
|
2013
Q2 | $3.32M | Buy |
+42,842
| New | +$3.32M | 0.51% | 61 |
|