CCA
Catalyst Capital Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
3,787
+307
| +9% | +$113K | 0.03% | 132 |
|
|
2025
Q1 | $1.28M | Buy |
3,480
+327
| +10% | +$120K | 0.03% | 130 |
|
|
2024
Q4 | $1.23M | Buy |
3,153
+354
| +13% | +$138K | 0.03% | 134 |
|
|
2024
Q3 | $1.13M | Sell |
2,799
-3,309
| -54% | -$1.34M | 0.03% | 140 |
|
|
2024
Q2 | $2.1M | Hold |
6,108
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $2.34M | Buy |
6,108
+94
| +2% | +$36.1K | 0.06% | 109 |
|
|
2023
Q4 | $2.08M | Sell |
6,014
-2,679
| -31% | -$928K | 0.06% | 111 |
|
|
2023
Q3 | $2.63M | Sell |
8,693
-439
| -5% | -$133K | 0.07% | 99 |
|
|
2023
Q2 | $2.84M | Buy |
9,132
+4,093
| +81% | +$1.27M | 0.08% | 99 |
|
|
2023
Q1 | $1.49M | Hold |
5,039
| – | – | 0.05% | 124 |
|
|
2022
Q4 | $1.59M | Hold |
5,039
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $1.39M | Sell |
5,039
-5,153
| -51% | -$1.42M | 0.05% | 116 |
|
|
2022
Q2 | $2.8M | Buy |
10,192
+469
| +5% | +$129K | 0.12% | 101 |
|
|
2022
Q1 | $2.91M | Buy |
9,723
+1,813
| +23% | +$543K | 0.13% | 105 |
|
|
2021
Q4 | $3.28M | Hold |
7,910
| – | – | 0.15% | 97 |
|
|
2021
Q3 | $2.6M | Buy |
7,910
+1,143
| +17% | +$375K | 0.13% | 108 |
|
|
2021
Q2 | $2.16M | Hold |
6,767
| – | – | 0.11% | 125 |
|
|
2021
Q1 | $2.07M | Buy |
6,767
+1,243
| +23% | +$379K | 0.11% | 108 |
|
|
2020
Q4 | $1.47M | Hold |
5,524
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $1.53M | Sell |
5,524
-1,182
| -18% | -$328K | 0.09% | 115 |
|
|
2020
Q2 | $1.68M | Sell |
6,706
-430
| -6% | -$108K | 0.09% | 110 |
|
|
2020
Q1 | $1.33M | Buy |
7,136
+4,986
| +232% | +$931K | 0.07% | 103 |
|
|
2019
Q4 | $470K | Buy |
2,150
+2,100
| +4,200% | +$459K | 0.02% | 168 |
|
|
2019
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 327 |
|
|
2019
Q2 | $10K | Sell |
50
-950
| -95% | -$190K | ﹤0.01% | 314 |
|
|
2019
Q1 | $192K | Sell |
1,000
-18,736
| -95% | -$3.6M | 0.01% | 196 |
|
|
2018
Q4 | $3.39M | Sell |
19,736
-10,493
| -35% | -$1.8M | 0.13% | 87 |
|
|
2018
Q3 | $6.26M | Buy |
30,229
+3,874
| +15% | +$802K | 0.21% | 76 |
|
|
2018
Q2 | $5.14M | Buy |
26,355
+3,154
| +14% | +$615K | 0.18% | 79 |
|
|
2018
Q1 | $4.14M | Sell |
23,201
-14,919
| -39% | -$2.66M | 0.15% | 86 |
|
|
2017
Q4 | $7.22M | Sell |
38,120
-3,155
| -8% | -$598K | 0.27% | 65 |
|
|
2017
Q3 | $6.75M | Buy |
41,275
+9,014
| +28% | +$1.47M | 0.3% | 68 |
|
|
2017
Q2 | $4.95M | Sell |
32,261
-9,919
| -24% | -$1.52M | 0.21% | 77 |
|
|
2017
Q1 | $6.19M | Sell |
42,180
-1,845
| -4% | -$271K | 0.31% | 46 |
|
|
2016
Q4 | $5.9M | Sell |
44,025
-4,225
| -9% | -$567K | 0.38% | 35 |
|
|
2016
Q3 | $6.21M | Sell |
48,250
-6,607
| -12% | -$850K | 0.68% | 30 |
|
|
2016
Q2 | $7M | Buy |
54,857
+15,830
| +41% | +$2.02M | 1.29% | 14 |
|
|
2016
Q1 | $5.21M | Sell |
39,027
-4,603
| -11% | -$614K | 0.88% | 39 |
|
|
2015
Q4 | $5.77M | Sell |
43,630
-8,467
| -16% | -$1.12M | 0.84% | 41 |
|
|
2015
Q3 | $6.02M | Sell |
52,097
-6,311
| -11% | -$729K | 0.81% | 37 |
|
|
2015
Q2 | $6.49M | Sell |
58,408
-3,379
| -5% | -$376K | 0.76% | 40 |
|
|
2015
Q1 | $7.02M | Buy |
61,787
+9,933
| +19% | +$1.13M | 0.81% | 34 |
|
|
2014
Q4 | $5.44M | Buy |
+51,854
| New | +$5.44M | 0.64% | 46 |
|
|
2014
Q3 | – | Sell |
-54,336
| Closed | -$4.4M | – | 438 |
|
|
2014
Q2 | $4.4M | Buy |
54,336
+19,096
| +54% | +$1.55M | 0.72% | 46 |
|
|
2014
Q1 | $2.79M | Buy |
35,240
+2,000
| +6% | +$158K | 0.63% | 64 |
|
|
2013
Q4 | $2.74M | Buy |
+33,240
| New | +$2.74M | 0.88% | 29 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$1.39M | – | 288 |
|
|
2013
Q2 | $1.39M | Buy |
+18,000
| New | +$1.39M | 1.08% | 12 |
|