Chase Investment Counsel’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-959
| Closed | -$373K | – | 137 |
|
|
2024
Q4 | $373K | Sell |
959
-5
| -0.5% | -$1.95K | 0.12% | 113 |
|
|
2024
Q3 | $390K | Buy |
964
+30
| +3% | +$12.1K | 0.13% | 105 |
|
|
2024
Q2 | $321K | Sell |
934
-993
| -52% | -$341K | 0.11% | 113 |
|
|
2024
Q1 | $739K | Buy |
1,927
+61
| +3% | +$23.4K | 0.28% | 86 |
|
|
2023
Q4 | $646K | Hold |
1,866
| – | – | 0.29% | 84 |
|
|
2023
Q3 | $563K | Hold |
1,866
| – | – | 0.28% | 80 |
|
|
2023
Q2 | $579K | Buy |
1,866
+105
| +6% | +$32.6K | 0.29% | 62 |
|
|
2023
Q1 | $519K | Buy |
1,761
+306
| +21% | +$90.2K | 0.29% | 62 |
|
|
2022
Q4 | $459K | Hold |
1,455
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $401K | Hold |
1,455
| – | – | 0.25% | 58 |
|
|
2022
Q2 | $399K | Buy |
1,455
+2
| +0.1% | +$548 | 0.22% | 69 |
|
|
2022
Q1 | $434K | Sell |
1,453
-11
| -0.8% | -$3.29K | 0.19% | 70 |
|
|
2021
Q4 | $607K | Buy |
1,464
+11
| +0.8% | +$4.56K | 0.24% | 65 |
|
|
2021
Q3 | $476K | Buy |
1,453
+105
| +8% | +$34.4K | 0.2% | 65 |
|
|
2021
Q2 | $429K | Sell |
1,348
-71
| -5% | -$22.6K | 0.18% | 71 |
|
|
2021
Q1 | $433K | Buy |
1,419
+30
| +2% | +$9.15K | 0.2% | 69 |
|
|
2020
Q4 | $368K | Sell |
1,389
-174
| -11% | -$46.1K | 0.16% | 72 |
|
|
2020
Q3 | $434K | Sell |
1,563
-111
| -7% | -$30.8K | 0.22% | 66 |
|
|
2020
Q2 | $419K | Buy |
1,674
+190
| +13% | +$47.6K | 0.21% | 69 |
|
|
2020
Q1 | $277K | Buy |
+1,484
| New | +$277K | 0.19% | 54 |
|
|
2019
Q1 | – | Sell |
-30,704
| Closed | -$5.28M | – | 104 |
|
|
2018
Q4 | $5.28M | Sell |
30,704
-1,120
| -4% | -$192K | 3.15% | 7 |
|
|
2018
Q3 | $6.59M | Sell |
31,824
-730
| -2% | -$151K | 3.4% | 7 |
|
|
2018
Q2 | $6.35M | Sell |
32,554
-3,069
| -9% | -$599K | 3.41% | 6 |
|
|
2018
Q1 | $6.35M | Sell |
35,623
-527
| -1% | -$93.9K | 3.29% | 6 |
|
|
2017
Q4 | $6.85M | Sell |
36,150
-1,860
| -5% | -$353K | 3.61% | 3 |
|
|
2017
Q3 | $6.22M | Sell |
38,010
-6,768
| -15% | -$1.11M | 3.27% | 4 |
|
|
2017
Q2 | $6.87M | Sell |
44,778
-2,410
| -5% | -$370K | 3.33% | 4 |
|
|
2017
Q1 | $6.93M | Buy |
47,188
+20,728
| +78% | +$3.04M | 3.33% | 2 |
|
|
2016
Q4 | $3.55M | Sell |
26,460
-24,717
| -48% | -$3.31M | 1.76% | 27 |
|
|
2016
Q3 | $6.59M | Sell |
51,177
-2,905
| -5% | -$374K | 2.91% | 5 |
|
|
2016
Q2 | $6.91M | Sell |
54,082
-1,212
| -2% | -$155K | 3.06% | 4 |
|
|
2016
Q1 | $7.38M | Buy |
55,294
+350
| +0.6% | +$46.7K | 3.22% | 5 |
|
|
2015
Q4 | $7.27M | Sell |
54,944
-2,011
| -4% | -$266K | 2.89% | 4 |
|
|
2015
Q3 | $6.58M | Buy |
56,955
+10,349
| +22% | +$1.2M | 2.66% | 7 |
|
|
2015
Q2 | $5.18M | Sell |
46,606
-4,017
| -8% | -$446K | 1.89% | 25 |
|
|
2015
Q1 | $5.75M | Buy |
50,623
+617
| +1% | +$70.1K | 2.02% | 21 |
|
|
2014
Q4 | $5.25M | Buy |
50,006
+2,601
| +5% | +$273K | 1.87% | 20 |
|
|
2014
Q3 | $4.35M | Buy |
47,405
+44,295
| +1,424% | +$4.06M | 1.56% | 29 |
|
|
2014
Q2 | $251K | Buy |
+3,110
| New | +$251K | 0.09% | 93 |
|
|
2013
Q4 | – | Sell |
-114,130
| Closed | -$8.66M | – | 111 |
|
|
2013
Q3 | $8.66M | Buy |
+114,130
| New | +$8.66M | 2.22% | 16 |
|