CTA
Chesley Taft & Associates’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
62,513
-362
| -0.6% | -$133K | 1.02% | 27 |
|
|
2025
Q1 | $23M | Sell |
62,875
-87
| -0.1% | -$31.9K | 1.11% | 25 |
|
|
2024
Q4 | $24.5M | Buy |
62,962
+407
| +0.7% | +$158K | 1.14% | 26 |
|
|
2024
Q3 | $25.3M | Buy |
62,555
+468
| +0.8% | +$190K | 1.21% | 25 |
|
|
2024
Q2 | $21.4M | Sell |
62,087
-40
| -0.1% | -$13.8K | 1.07% | 28 |
|
|
2024
Q1 | $23.8M | Sell |
62,127
-6,173
| -9% | -$2.37M | 1.22% | 23 |
|
|
2023
Q4 | $23.7M | Buy |
68,300
+126
| +0.2% | +$43.7K | 1.33% | 20 |
|
|
2023
Q3 | $20.6M | Buy |
68,174
+659
| +1% | +$199K | 1.34% | 20 |
|
|
2023
Q2 | $21M | Sell |
67,515
-4,059
| -6% | -$1.26M | 1.28% | 21 |
|
|
2023
Q1 | $21.1M | Buy |
71,574
+36
| +0.1% | +$10.6K | 1.39% | 21 |
|
|
2022
Q4 | $22.6M | Buy |
71,538
+4,677
| +7% | +$1.48M | 1.56% | 18 |
|
|
2022
Q3 | $18.5M | Buy |
66,861
+796
| +1% | +$220K | 1.36% | 20 |
|
|
2022
Q2 | $18.1M | Sell |
66,065
-73
| -0.1% | -$20K | 1.24% | 22 |
|
|
2022
Q1 | $20.3M | Buy |
66,138
+610
| +0.9% | +$187K | 1.18% | 23 |
|
|
2021
Q4 | $27.2M | Buy |
65,528
+766
| +1% | +$318K | 1.41% | 20 |
|
|
2021
Q3 | $21.3M | Buy |
64,762
+107
| +0.2% | +$35.1K | 1.21% | 23 |
|
|
2021
Q2 | $20.6M | Buy |
64,655
+100
| +0.2% | +$31.9K | 1.19% | 24 |
|
|
2021
Q1 | $20.4M | Buy |
64,555
+54
| +0.1% | +$17K | 1.22% | 25 |
|
|
2020
Q4 | $17.1M | Buy |
64,501
+1,177
| +2% | +$313K | 1.09% | 26 |
|
|
2020
Q3 | $17.6M | Buy |
63,324
+410
| +0.7% | +$114K | 1.25% | 22 |
|
|
2020
Q2 | $15.8M | Buy |
62,914
+28,355
| +82% | +$7.1M | 1.2% | 27 |
|
|
2020
Q1 | $6.45M | Buy |
34,559
+9,272
| +37% | +$1.73M | 0.59% | 51 |
|
|
2019
Q4 | $5.52M | Buy |
25,287
+1,315
| +5% | +$287K | 0.4% | 67 |
|
|
2019
Q3 | $5.56M | Sell |
23,972
-563
| -2% | -$131K | 0.43% | 65 |
|
|
2019
Q2 | $5.1M | Buy |
24,535
+764
| +3% | +$159K | 0.4% | 67 |
|
|
2019
Q1 | $4.56M | Buy |
23,771
+981
| +4% | +$188K | 0.38% | 66 |
|
|
2018
Q4 | $3.92M | Buy |
22,790
+79
| +0.3% | +$13.6K | 0.38% | 68 |
|
|
2018
Q3 | $4.71M | Buy |
22,711
+1,163
| +5% | +$241K | 0.37% | 72 |
|
|
2018
Q2 | $4.2M | Buy |
21,548
+85
| +0.4% | +$16.6K | 0.36% | 75 |
|
|
2018
Q1 | $3.83M | Sell |
21,463
-949
| -4% | -$169K | 0.34% | 76 |
|
|
2017
Q4 | $4.25M | Buy |
22,412
+531
| +2% | +$101K | 0.36% | 77 |
|
|
2017
Q3 | $3.58M | Buy |
21,881
+9,251
| +73% | +$1.51M | 0.31% | 85 |
|
|
2017
Q2 | $1.94M | Sell |
12,630
-550
| -4% | -$84.4K | 0.18% | 119 |
|
|
2017
Q1 | $1.94M | Sell |
13,180
-195
| -1% | -$28.6K | 0.18% | 115 |
|
|
2016
Q4 | $1.79M | Buy |
13,375
+6
| +0% | +$804 | 0.18% | 109 |
|
|
2016
Q3 | $1.72M | Buy |
13,369
+926
| +7% | +$119K | 0.17% | 113 |
|
|
2016
Q2 | $1.59M | Buy |
12,443
+2,400
| +24% | +$306K | 0.16% | 117 |
|
|
2016
Q1 | $1.34M | Buy |
10,043
+8
| +0.1% | +$1.07K | 0.14% | 122 |
|
|
2015
Q4 | $1.33M | Buy |
10,035
+6
| +0.1% | +$793 | 0.14% | 122 |
|
|
2015
Q3 | $1.16M | Buy |
10,029
+200
| +2% | +$23.1K | 0.13% | 125 |
|
|
2015
Q2 | $1.09M | Buy |
9,829
+126
| +1% | +$14K | 0.11% | 126 |
|
|
2015
Q1 | $1.1M | Sell |
9,703
-99
| -1% | -$11.2K | 0.11% | 132 |
|
|
2014
Q4 | $1.03M | Buy |
9,802
+5
| +0.1% | +$525 | 0.1% | 139 |
|
|
2014
Q3 | $899K | Sell |
9,797
-99
| -1% | -$9.09K | 0.09% | 144 |
|
|
2014
Q2 | $801K | Sell |
9,896
-54
| -0.5% | -$4.37K | 0.08% | 156 |
|
|
2014
Q1 | $787K | Hold |
9,950
| – | – | 0.08% | 157 |
|
|
2013
Q4 | $819K | Buy |
9,950
+150
| +2% | +$12.3K | 0.08% | 175 |
|
|
2013
Q3 | $743K | Sell |
9,800
-359
| -4% | -$27.2K | 0.08% | 173 |
|
|
2013
Q2 | $787K | Buy |
+10,159
| New | +$787K | 0.09% | 165 |
|