Cable Hill Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Buy |
3,322
+406
| +14% | +$146K | 0.12% | 37 |
|
|
2024
Q4 | $1.13M | Sell |
2,916
-259
| -8% | -$101K | 0.11% | 41 |
|
|
2024
Q3 | $1.29M | Sell |
3,175
-48
| -1% | -$19.4K | 0.13% | 38 |
|
|
2024
Q2 | $1.11M | Buy |
+3,223
| New | +$1.11M | 0.12% | 37 |
|
|
2023
Q4 | – | Sell |
-3,237
| Closed | -$978K | – | 155 |
|
|
2023
Q3 | $978K | Sell |
3,237
-80
| -2% | -$24.2K | 0.13% | 41 |
|
|
2023
Q2 | $1.03M | Sell |
3,317
-166
| -5% | -$51.6K | 0.13% | 38 |
|
|
2023
Q1 | $1.03M | Sell |
3,483
-105
| -3% | -$31K | 0.17% | 38 |
|
|
2022
Q4 | $1.13M | Buy |
3,588
+420
| +13% | +$133K | 0.2% | 39 |
|
|
2022
Q3 | $874K | Buy |
3,168
+448
| +16% | +$124K | 0.18% | 44 |
|
|
2022
Q2 | $746K | Buy |
2,720
+255
| +10% | +$69.9K | 0.19% | 51 |
|
|
2022
Q1 | $738K | Buy |
2,465
+105
| +4% | +$31.4K | 0.48% | 36 |
|
|
2021
Q4 | $980K | Buy |
2,360
+77
| +3% | +$32K | 0.2% | 46 |
|
|
2021
Q3 | $749K | Buy |
2,283
+184
| +9% | +$60.4K | 0.18% | 48 |
|
|
2021
Q2 | $669K | Sell |
2,099
-335
| -14% | -$107K | 0.16% | 47 |
|
|
2021
Q1 | $743K | Sell |
2,434
-107
| -4% | -$32.7K | 0.2% | 33 |
|
|
2020
Q4 | $675K | Sell |
2,541
-246
| -9% | -$65.3K | 0.18% | 37 |
|
|
2020
Q3 | $774K | Buy |
2,787
+10
| +0.4% | +$2.78K | 0.23% | 28 |
|
|
2020
Q2 | $696K | Sell |
2,777
-24
| -0.9% | -$6.02K | 0.23% | 25 |
|
|
2020
Q1 | $523K | Buy |
2,801
+36
| +1% | +$6.72K | 0.19% | 40 |
|
|
2019
Q4 | $604K | Buy |
2,765
+1
| +0% | +$218 | 0.18% | 41 |
|
|
2019
Q3 | $641K | Buy |
2,764
+1
| +0% | +$232 | 0.21% | 33 |
|
|
2019
Q2 | $575K | Buy |
2,763
+387
| +16% | +$80.5K | 0.2% | 38 |
|
|
2019
Q1 | $456K | Buy |
2,376
+231
| +11% | +$44.3K | 0.15% | 60 |
|
|
2018
Q4 | $369K | Sell |
2,145
-13
| -0.6% | -$2.24K | 0.15% | 65 |
|
|
2018
Q3 | $429K | Sell |
2,158
-24
| -1% | -$4.77K | 0.17% | 33 |
|
|
2018
Q2 | $425K | Buy |
2,182
+895
| +70% | +$174K | 0.18% | 30 |
|
|
2018
Q1 | $225K | Sell |
1,287
-223
| -15% | -$39K | 0.1% | 61 |
|
|
2017
Q4 | $288K | Buy |
1,510
+57
| +4% | +$10.9K | 0.13% | 62 |
|
|
2017
Q3 | $238K | Buy |
1,453
+222
| +18% | +$36.4K | 0.11% | 75 |
|
|
2017
Q2 | $190K | Sell |
1,231
-11
| -0.9% | -$1.7K | 0.1% | 62 |
|
|
2017
Q1 | $183K | Buy |
1,242
+184
| +17% | +$27.1K | 0.09% | 59 |
|
|
2016
Q4 | $142K | Sell |
1,058
-58
| -5% | -$7.78K | 0.06% | 72 |
|
|
2016
Q3 | $145K | Buy |
1,116
+105
| +10% | +$13.6K | 0.1% | 69 |
|
|
2016
Q2 | $132K | Sell |
1,011
-59
| -6% | -$7.7K | 0.1% | 67 |
|
|
2016
Q1 | $146K | Sell |
1,070
-71
| -6% | -$9.69K | 0.11% | 52 |
|
|
2015
Q4 | $152K | Buy |
1,141
+32
| +3% | +$4.26K | 0.11% | 49 |
|
|
2015
Q3 | $131K | Buy |
1,109
+117
| +12% | +$13.8K | 0.1% | 56 |
|
|
2015
Q2 | $112K | Hold |
992
| – | – | 0.08% | 72 |
|
|
2015
Q1 | $112K | Buy |
992
+58
| +6% | +$6.55K | 0.09% | 72 |
|
|
2014
Q4 | $99K | Buy |
+934
| New | +$99K | 0.1% | 73 |
|