Capital Planning Advisors’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 | $4.3M | Sell |
11,733
-480
| -4% | -$176K | 0.63% | 38 |
|
|
2025
Q1 | $4.48M | Buy |
12,213
+30
| +0.2% | +$11K | 0.69% | 37 |
|
|
2024
Q4 | $4.74M | Buy |
12,183
+972
| +9% | +$378K | 0.73% | 35 |
|
|
2024
Q3 | $4.54M | Buy |
11,211
+136
| +1% | +$55.1K | 0.69% | 37 |
|
|
2024
Q2 | $3.81M | Sell |
11,075
-57
| -0.5% | -$19.6K | 0.65% | 40 |
|
|
2024
Q1 | $4.27M | Buy |
11,132
+285
| +3% | +$109K | 0.75% | 34 |
|
|
2023
Q4 | $3.76M | Buy |
10,847
+18
| +0.2% | +$6.24K | 0.71% | 38 |
|
|
2023
Q3 | $3.27M | Sell |
10,829
-24
| -0.2% | -$7.25K | 0.68% | 38 |
|
|
2023
Q2 | $3.37M | Buy |
10,853
+81
| +0.8% | +$25.2K | 0.68% | 39 |
|
|
2023
Q1 | $3.18M | Sell |
10,772
-874
| -8% | -$258K | 0.68% | 35 |
|
|
2022
Q4 | $3.68M | Buy |
11,646
+2,171
| +23% | +$686K | 0.87% | 33 |
|
|
2022
Q3 | $2.62M | Buy |
9,475
+1,667
| +21% | +$460K | 0.7% | 35 |
|
|
2022
Q2 | $2.14M | Sell |
7,808
-1,295
| -14% | -$355K | 0.57% | 45 |
|
|
2022
Q1 | $2.73M | Sell |
9,103
-4
| -0% | -$1.2K | 0.58% | 44 |
|
|
2021
Q4 | $3.78M | Buy |
9,107
+246
| +3% | +$102K | 0.72% | 38 |
|
|
2021
Q3 | $2.91M | Buy |
8,861
+253
| +3% | +$83.1K | 0.6% | 44 |
|
|
2021
Q2 | $2.75M | Buy |
8,608
+474
| +6% | +$151K | 0.56% | 47 |
|
|
2021
Q1 | $2.48M | Buy |
8,134
+1,370
| +20% | +$418K | 0.56% | 48 |
|
|
2020
Q4 | $1.8M | Buy |
6,764
+264
| +4% | +$70.1K | 0.44% | 55 |
|
|
2020
Q3 | $1.81M | Buy |
6,500
+262
| +4% | +$72.8K | 0.49% | 54 |
|
|
2020
Q2 | $1.56M | Sell |
6,238
-149
| -2% | -$37.3K | 0.47% | 56 |
|
|
2020
Q1 | $1.19M | Sell |
6,387
-270
| -4% | -$50.4K | 0.45% | 59 |
|
|
2019
Q4 | $1.45M | Buy |
6,657
+3,578
| +116% | +$781K | 0.38% | 60 |
|
|
2019
Q3 | $714K | Buy |
3,079
+626
| +26% | +$145K | 0.21% | 74 |
|
|
2019
Q2 | $510K | Buy |
2,453
+505
| +26% | +$105K | 0.15% | 85 |
|
|
2019
Q1 | $374K | Buy |
+1,948
| New | +$374K | 0.11% | 102 |
|
|
2017
Q2 | – | Sell |
-3,465
| Closed | -$509K | – | 137 |
|
|
2017
Q1 | $509K | Hold |
3,465
| – | – | 0.25% | 71 |
|
|
2016
Q4 | $465K | Sell |
3,465
-427
| -11% | -$57.3K | 0.25% | 71 |
|
|
2016
Q3 | $501K | Sell |
3,892
-531
| -12% | -$68.4K | 0.27% | 68 |
|
|
2016
Q2 | $565K | Hold |
4,423
| – | – | 0.31% | 63 |
|
|
2016
Q1 | $590K | Hold |
4,423
| – | – | 0.28% | 61 |
|
|
2015
Q4 | $585K | Sell |
4,423
-76
| -2% | -$10.1K | 0.34% | 61 |
|
|
2015
Q3 | $520K | Sell |
4,499
-837
| -16% | -$96.7K | 0.34% | 57 |
|
|
2015
Q2 | $593K | Hold |
5,336
| – | – | 0.35% | 55 |
|
|
2015
Q1 | $606K | Buy |
5,336
+250
| +5% | +$28.4K | 0.42% | 42 |
|
|
2014
Q4 | $534K | Buy |
+5,086
| New | +$534K | 0.46% | 47 |
|