CCA
Cadent Capital Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,673
| Closed | -$651K | – | 148 |
|
|
2024
Q4 | $651K | Buy |
1,673
+4
| +0.2% | +$1.56K | 0.23% | 73 |
|
|
2024
Q3 | $676K | Buy |
+1,669
| New | +$676K | 0.21% | 67 |
|
|
2024
Q2 | – | Sell |
-875
| Closed | -$336K | – | 143 |
|
|
2024
Q1 | $336K | Sell |
875
-24
| -3% | -$9.2K | 0.13% | 82 |
|
|
2023
Q4 | $312K | Sell |
899
-217
| -19% | -$75.2K | 0.15% | 80 |
|
|
2023
Q3 | $337K | Buy |
1,116
+45
| +4% | +$13.6K | 0.14% | 71 |
|
|
2023
Q2 | $333K | Buy |
1,071
+231
| +28% | +$71.7K | 0.2% | 78 |
|
|
2023
Q1 | $248K | Buy |
840
+3
| +0.4% | +$885 | 0.11% | 100 |
|
|
2022
Q4 | $264K | Sell |
837
-377
| -31% | -$119K | 0.13% | 90 |
|
|
2022
Q3 | $335K | Sell |
1,214
-3,032
| -71% | -$837K | 0.19% | 63 |
|
|
2022
Q2 | $1.17M | Sell |
4,246
-1,314
| -24% | -$361K | 0.66% | 39 |
|
|
2022
Q1 | $1.66M | Buy |
5,560
+4,360
| +363% | +$1.3M | 0.76% | 38 |
|
|
2021
Q4 | $498K | Sell |
1,200
-58
| -5% | -$24.1K | 0.22% | 70 |
|
|
2021
Q3 | $413K | Buy |
1,258
+12
| +1% | +$3.94K | 0.18% | 76 |
|
|
2021
Q2 | $397K | Sell |
1,246
-28
| -2% | -$8.92K | 0.17% | 85 |
|
|
2021
Q1 | $389K | Sell |
1,274
-55
| -4% | -$16.8K | 0.17% | 76 |
|
|
2020
Q4 | $353K | Buy |
+1,329
| New | +$353K | 0.17% | 73 |
|