Charter Oak Capital Management’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 | $916K | Sell |
2,499
-303
| -11% | -$111K | 0.08% | 81 |
|
2025
Q1 | $1.03M | Buy |
2,802
+9
| +0.3% | +$3.3K | 0.09% | 71 |
|
2024
Q4 | $1.09M | Sell |
2,793
-7
| -0.3% | -$2.72K | 0.1% | 68 |
|
2024
Q3 | $1.13M | Buy |
2,800
+311
| +12% | +$126K | 0.11% | 69 |
|
2024
Q2 | $857K | Sell |
2,489
-277
| -10% | -$95.4K | 0.09% | 74 |
|
2024
Q1 | $1.06M | Buy |
2,766
+255
| +10% | +$97.8K | 0.11% | 68 |
|
2023
Q4 | $870K | Buy |
2,511
+119
| +5% | +$41.2K | 0.1% | 70 |
|
2023
Q3 | $723K | Buy |
2,392
+7
| +0.3% | +$2.12K | 0.1% | 77 |
|
2023
Q2 | $741K | Buy |
2,385
+8
| +0.3% | +$2.49K | 0.1% | 78 |
|
2023
Q1 | $701K | Buy |
2,377
+2
| +0.1% | +$590 | 0.1% | 81 |
|
2022
Q4 | $750K | Buy |
2,375
+161
| +7% | +$50.8K | 0.11% | 74 |
|
2022
Q3 | $611K | Sell |
2,214
-122
| -5% | -$33.7K | 0.1% | 84 |
|
2022
Q2 | $641K | Sell |
2,336
-111
| -5% | -$30.5K | 0.09% | 94 |
|
2022
Q1 | $732K | Sell |
2,447
-22
| -0.9% | -$6.58K | 0.09% | 92 |
|
2021
Q4 | $1.03M | Buy |
2,469
+4
| +0.2% | +$1.66K | 0.12% | 72 |
|
2021
Q3 | $809K | Buy |
2,465
+29
| +1% | +$9.52K | 0.1% | 85 |
|
2021
Q2 | $777K | Buy |
2,436
+11
| +0.5% | +$3.51K | 0.1% | 88 |
|
2021
Q1 | $740K | Sell |
2,425
-42
| -2% | -$12.8K | 0.1% | 90 |
|
2020
Q4 | $655K | Buy |
+2,467
| New | +$655K | 0.1% | 93 |
|