Bourgeon Capital Management’s Home Depot HD Stock Holding History

Bourgeon Capital Management’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	$267K	Sell	728 -36	-5%	-$13.2K	0.05%	98
2025 Q1	$280K	Buy	764 +14	+2%	+$5.13K	0.06%	97
2024 Q4	$292K	Sell	750 -181	-19%	-$70.4K	0.05%	106
2024 Q3	$377K	Buy	931 +152	+20%	+$61.6K	0.07%	87
2024 Q2	$268K	Buy	779 +5	+0.6%	+$1.72K	0.05%	99
2024 Q1	$297K	Buy	774 +7	+0.9%	+$2.69K	0.06%	97
2023 Q4	$266K	Hold	767	–	–	0.06%	93
2023 Q3	$232K	Hold	767	–	–	0.05%	91
2023 Q2	$238K	Hold	767	–	–	0.06%	96
2023 Q1	$226K	Hold	767	–	–	0.05%	89
2022 Q4	$242K	Buy	767 +50	+7%	+$15.8K	0.06%	87
2022 Q3	$198K	Buy	717 +1	+0.1%	+$276	0.05%	87
2022 Q2	$196K	Hold	716	–	–	0.05%	91
2022 Q1	$214K	Buy	716 +5	+0.7%	+$1.49K	0.05%	92
2021 Q4	$295K	Hold	711	–	–	0.06%	93
2021 Q3	$233K	Sell	711 -10	-1%	-$3.28K	0.05%	100
2021 Q2	$230K	Hold	721	–	–	0.05%	107
2021 Q1	$220K	Hold	721	–	–	0.05%	109
2020 Q4	$192K	Buy	721 +500	+226%	+$133K	0.05%	101
2020 Q3	$61K	Hold	221	–	–	0.02%	135
2020 Q2	$55K	Hold	221	–	–	0.02%	113
2020 Q1	$41K	Buy	221 +21	+11%	+$3.9K	0.02%	116
2019 Q4	$44K	Hold	200	–	–	0.02%	122
2019 Q3	$46K	Buy	+200	New	+$46K	0.02%	117
2018 Q4	–	Sell	-4,100	Closed	-$849K	–	72
2018 Q3	$849K	Hold	4,100	–	–	0.44%	40
2018 Q2	$800K	Hold	4,100	–	–	0.43%	42
2018 Q1	$731K	Hold	4,100	–	–	0.4%	47
2017 Q4	$777K	Hold	4,100	–	–	0.42%	44
2017 Q3	$671K	Hold	4,100	–	–	0.4%	50
2017 Q2	$629K	Hold	4,100	–	–	0.39%	46
2017 Q1	$602K	Buy	4,100 +200	+5%	+$29.4K	0.38%	50
2016 Q4	$523K	Hold	3,900	–	–	0.33%	58
2016 Q3	$502K	Hold	3,900	–	–	0.32%	61
2016 Q2	$498K	Hold	3,900	–	–	0.32%	59
2016 Q1	$520K	Hold	3,900	–	–	0.35%	57
2015 Q4	$516K	Hold	3,900	–	–	0.33%	58
2015 Q3	$450K	Hold	3,900	–	–	0.31%	62
2015 Q2	$433K	Hold	3,900	–	–	0.26%	74
2015 Q1	$443K	Hold	3,900	–	–	0.27%	68
2014 Q4	$409K	Hold	3,900	–	–	0.25%	77
2014 Q3	$358K	Hold	3,900	–	–	0.21%	82
2014 Q2	$316K	Buy	+3,900	New	+$316K	0.17%	95