CAL
Capital Advisors Ltd’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
2,748
-159
| -5% | -$58.3K | 0.12% | 98 |
|
|
2025
Q1 | $1.07M | Buy |
2,907
+13
| +0.4% | +$4.77K | 0.14% | 95 |
|
|
2024
Q4 | $1.13M | Buy |
2,894
+5
| +0.2% | +$1.95K | 0.14% | 89 |
|
|
2024
Q3 | $1.17M | Sell |
2,889
-94
| -3% | -$38.1K | 0.15% | 89 |
|
|
2024
Q2 | $1.03M | Buy |
2,983
+74
| +3% | +$25.5K | 0.13% | 97 |
|
|
2024
Q1 | $1.12M | Buy |
2,909
+66
| +2% | +$25.3K | 0.15% | 92 |
|
|
2023
Q4 | $985K | Buy |
2,843
+13
| +0.5% | +$4.5K | 0.14% | 93 |
|
|
2023
Q3 | $855K | Buy |
2,830
+33
| +1% | +$9.97K | 0.13% | 97 |
|
|
2023
Q2 | $869K | Buy |
2,797
+755
| +37% | +$235K | 0.13% | 99 |
|
|
2023
Q1 | $603K | Sell |
2,042
-661
| -24% | -$195K | 0.1% | 118 |
|
|
2022
Q4 | $661K | Buy |
2,703
+109
| +4% | +$26.7K | 0.11% | 111 |
|
|
2022
Q3 | $716K | Buy |
2,594
+74
| +3% | +$20.4K | 0.14% | 96 |
|
|
2022
Q2 | $691K | Buy |
2,520
+92
| +4% | +$25.2K | 0.13% | 98 |
|
|
2022
Q1 | $727K | Buy |
2,428
+410
| +20% | +$123K | 0.12% | 102 |
|
|
2021
Q4 | $837K | Buy |
2,018
+805
| +66% | +$334K | 0.14% | 90 |
|
|
2021
Q3 | $398K | Hold |
1,213
| – | – | 0.07% | 136 |
|
|
2021
Q2 | $387K | Buy |
1,213
+600
| +98% | +$191K | 0.07% | 133 |
|
|
2021
Q1 | $187K | Hold |
613
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $163K | Hold |
613
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $170K | Hold |
613
| – | – | 0.04% | 174 |
|
|
2020
Q2 | $154K | Hold |
613
| – | – | 0.04% | 178 |
|
|
2020
Q1 | $114K | Hold |
613
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $134K | Hold |
613
| – | – | 0.03% | 184 |
|
|
2019
Q3 | $142K | Sell |
613
-308
| -33% | -$71.3K | 0.04% | 171 |
|
|
2019
Q2 | $192K | Buy |
921
+308
| +50% | +$64.2K | 0.05% | 148 |
|
|
2019
Q1 | $118K | Hold |
613
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $105K | Hold |
613
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $127K | Buy |
613
+379
| +162% | +$78.5K | 0.04% | 191 |
|
|
2018
Q2 | $46K | Hold |
234
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $42K | Hold |
234
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $44K | Hold |
234
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $38K | Hold |
234
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $36K | Hold |
234
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $34K | Hold |
234
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $31K | Sell |
234
-73
| -24% | -$9.67K | 0.01% | 225 |
|
|
2016
Q3 | $40K | Sell |
307
-37
| -11% | -$4.82K | 0.02% | 207 |
|
|
2016
Q2 | $44K | Hold |
344
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $46K | Hold |
344
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $45K | Hold |
344
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $40K | Sell |
344
-153
| -31% | -$17.8K | 0.02% | 190 |
|
|
2015
Q2 | $55K | Sell |
497
-90
| -15% | -$9.96K | 0.03% | 176 |
|
|
2015
Q1 | $67K | Hold |
587
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $62K | Sell |
587
-300
| -34% | -$31.7K | 0.03% | 157 |
|
|
2014
Q3 | $81K | Hold |
887
| – | – | 0.05% | 145 |
|
|
2014
Q2 | $72K | Hold |
887
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $70K | Hold |
887
| – | – | 0.04% | 157 |
|
|
2013
Q4 | $73K | Buy |
+887
| New | +$73K | 0.05% | 124 |
|