Calton & Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,049
| Closed | -$3.32M | – | 402 |
|
|
2025
Q1 | $3.32M | Buy |
9,049
+1,844
| +26% | +$676K | 0.76% | 32 |
|
|
2024
Q4 | $2.8M | Sell |
7,205
-581
| -7% | -$226K | 1.24% | 17 |
|
|
2024
Q3 | $3.16M | Buy |
7,786
+1,036
| +15% | +$420K | 1.21% | 17 |
|
|
2024
Q2 | $2.32M | Buy |
6,750
+200
| +3% | +$68.8K | 1.16% | 19 |
|
|
2024
Q1 | $2.51M | Sell |
6,550
-543
| -8% | -$208K | 1.22% | 17 |
|
|
2023
Q4 | $2.46M | Buy |
7,093
+6,042
| +575% | +$2.09M | 0.99% | 24 |
|
|
2023
Q3 | $318K | Sell |
1,051
-6,189
| -85% | -$1.87M | 0.46% | 56 |
|
|
2023
Q2 | $2.25M | Buy |
7,240
+436
| +6% | +$135K | 1.05% | 22 |
|
|
2023
Q1 | $2.01M | Buy |
6,804
+4,417
| +185% | +$1.3M | 0.93% | 30 |
|
|
2022
Q4 | $754K | Sell |
2,387
-5,037
| -68% | -$1.59M | 0.29% | 80 |
|
|
2022
Q3 | $2.05M | Sell |
7,424
-476
| -6% | -$131K | 1.17% | 18 |
|
|
2022
Q2 | $2.17M | Sell |
7,900
-1,062
| -12% | -$291K | 1.2% | 18 |
|
|
2022
Q1 | $2.68M | Sell |
8,962
-136
| -1% | -$40.7K | 0.8% | 26 |
|
|
2021
Q4 | $3.78M | Sell |
9,098
-733
| -7% | -$304K | 1.01% | 19 |
|
|
2021
Q3 | $3.23M | Sell |
9,831
-233
| -2% | -$76.5K | 0.71% | 28 |
|
|
2021
Q2 | $3.22M | Sell |
10,064
-348
| -3% | -$111K | 0.61% | 34 |
|
|
2021
Q1 | $3.18M | Sell |
10,412
-545
| -5% | -$166K | 0.62% | 29 |
|
|
2020
Q4 | $2.91M | Sell |
10,957
-58
| -0.5% | -$15.4K | 0.52% | 37 |
|
|
2020
Q3 | $3.06M | Sell |
11,015
-1,373
| -11% | -$381K | 0.63% | 30 |
|
|
2020
Q2 | $3.1M | Buy |
12,388
+5,599
| +82% | +$1.4M | 0.68% | 29 |
|
|
2020
Q1 | $1.27M | Sell |
6,789
-56
| -0.8% | -$10.5K | 0.31% | 61 |
|
|
2019
Q4 | $1.5M | Buy |
6,845
+1,085
| +19% | +$237K | 0.3% | 66 |
|
|
2019
Q3 | $1.34M | Buy |
5,760
+625
| +12% | +$145K | 0.3% | 65 |
|
|
2019
Q2 | $1.07M | Buy |
5,135
+854
| +20% | +$178K | 0.3% | 62 |
|
|
2019
Q1 | $822K | Buy |
4,281
+681
| +19% | +$131K | 0.25% | 75 |
|
|
2018
Q4 | $619K | Buy |
3,600
+122
| +4% | +$21K | 0.23% | 93 |
|
|
2018
Q3 | $721K | Sell |
3,478
-409
| -11% | -$84.8K | 0.21% | 84 |
|
|
2018
Q2 | $770K | Sell |
3,887
-10,431
| -73% | -$2.07M | 0.22% | 73 |
|
|
2018
Q1 | $2.55M | Buy |
14,318
+175
| +1% | +$31.2K | 0.74% | 22 |
|
|
2017
Q4 | $2.9M | Buy |
+14,143
| New | +$2.9M | 0.73% | 22 |
|