CGN 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 | $3.88M | Buy |
10,577
+218
| +2% | +$79.9K | 0.35% | 59 |
|
2025
Q1 | $3.8M | Buy |
10,359
+2,278
| +28% | +$835K | 0.37% | 62 |
|
2024
Q4 | $3.14M | Sell |
8,081
-1,098
| -12% | -$427K | 0.31% | 76 |
|
2024
Q3 | $3.72M | Buy |
9,179
+492
| +6% | +$199K | 0.37% | 60 |
|
2024
Q2 | $2.99M | Buy |
8,687
+331
| +4% | +$114K | 0.35% | 72 |
|
2024
Q1 | $3.21M | Buy |
8,356
+17
| +0.2% | +$6.52K | 0.41% | 57 |
|
2023
Q4 | $2.89M | Sell |
8,339
-340
| -4% | -$118K | 0.4% | 64 |
|
2023
Q3 | $2.62M | Buy |
8,679
+184
| +2% | +$55.6K | 0.35% | 71 |
|
2023
Q2 | $2.64M | Buy |
8,495
+670
| +9% | +$208K | 0.38% | 72 |
|
2023
Q1 | $2.31M | Buy |
7,825
+609
| +8% | +$180K | 0.36% | 73 |
|
2022
Q4 | $2.28M | Buy |
7,216
+2,161
| +43% | +$683K | 0.4% | 64 |
|
2022
Q3 | $1.4M | Buy |
5,055
+1,634
| +48% | +$451K | 0.35% | 78 |
|
2022
Q2 | $938K | Buy |
3,421
+629
| +23% | +$172K | 0.26% | 93 |
|
2022
Q1 | $836K | Buy |
2,792
+327
| +13% | +$97.9K | 0.21% | 105 |
|
2021
Q4 | $1.02M | Buy |
2,465
+213
| +9% | +$88.4K | 0.27% | 86 |
|
2021
Q3 | $739K | Buy |
2,252
+81
| +4% | +$26.6K | 0.24% | 96 |
|
2021
Q2 | $692K | Sell |
2,171
-59
| -3% | -$18.8K | 0.22% | 100 |
|
2021
Q1 | $681K | Sell |
2,230
-98
| -4% | -$29.9K | 0.25% | 90 |
|
2020
Q4 | $618K | Buy |
+2,328
| New | +$618K | 0.25% | 96 |
|