Cincinnati Specialty Underwriters Insurance’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 | $11.7M | Hold |
32,000
| – | – | 3.08% | 7 |
|
|
2025
Q1 | $11.7M | Hold |
32,000
| – | – | 3.52% | 6 |
|
|
2024
Q4 | $12.4M | Hold |
32,000
| – | – | 3.42% | 6 |
|
|
2024
Q3 | $13M | Hold |
32,000
| – | – | 3.81% | 6 |
|
|
2024
Q2 | $11M | Hold |
32,000
| – | – | 3.31% | 7 |
|
|
2024
Q1 | $12.3M | Hold |
32,000
| – | – | 3.86% | 6 |
|
|
2023
Q4 | $11.1M | Hold |
32,000
| – | – | 3.68% | 6 |
|
|
2023
Q3 | $9.67M | Hold |
32,000
| – | – | 3.69% | 7 |
|
|
2023
Q2 | $9.94M | Hold |
32,000
| – | – | 3.64% | 7 |
|
|
2023
Q1 | $9.44M | Hold |
32,000
| – | – | 3.77% | 7 |
|
|
2022
Q4 | $10.1M | Hold |
32,000
| – | – | 4.25% | 7 |
|
|
2022
Q3 | $8.83M | Hold |
32,000
| – | – | 4.06% | 7 |
|
|
2022
Q2 | $8.78M | Hold |
32,000
| – | – | 3.78% | 8 |
|
|
2022
Q1 | $9.58M | Hold |
32,000
| – | – | 3.56% | 7 |
|
|
2021
Q4 | $13.3M | Hold |
32,000
| – | – | 4.63% | 6 |
|
|
2021
Q3 | $10.5M | Hold |
32,000
| – | – | 4.23% | 6 |
|
|
2021
Q2 | $10.2M | Hold |
32,000
| – | – | 4.16% | 6 |
|
|
2021
Q1 | $9.77M | Hold |
32,000
| – | – | 4.23% | 6 |
|
|
2020
Q4 | $8.5M | Hold |
32,000
| – | – | 3.92% | 7 |
|
|
2020
Q3 | $8.89M | Hold |
32,000
| – | – | 4.61% | 7 |
|
|
2020
Q2 | $8.02M | Hold |
32,000
| – | – | 4.4% | 7 |
|
|
2020
Q1 | $5.98M | Hold |
32,000
| – | – | 4.07% | 9 |
|
|
2019
Q4 | $6.99M | Hold |
32,000
| – | – | 3.81% | 9 |
|
|
2019
Q3 | $7.43M | Hold |
32,000
| – | – | 4.45% | 8 |
|
|
2019
Q2 | $6.66M | Hold |
32,000
| – | – | 4.1% | 9 |
|
|
2019
Q1 | $6.14M | Buy |
32,000
+20,000
| +167% | +$3.84M | 3.87% | 9 |
|
|
2018
Q4 | $2.06M | Hold |
12,000
| – | – | 1.49% | 24 |
|
|
2018
Q3 | $2.49M | Hold |
12,000
| – | – | 1.57% | 22 |
|
|
2018
Q2 | $2.34M | Hold |
12,000
| – | – | 1.58% | 21 |
|
|
2018
Q1 | $2.14M | Buy |
12,000
+5,000
| +71% | +$891K | 1.74% | 21 |
|
|
2017
Q4 | $1.33M | Hold |
7,000
| – | – | 1.11% | 27 |
|
|
2017
Q3 | $1.15M | Hold |
7,000
| – | – | 1% | 31 |
|
|
2017
Q2 | $1.07M | Hold |
7,000
| – | – | 0.98% | 30 |
|
|
2017
Q1 | $1.03M | Buy |
+7,000
| New | +$1.03M | 0.96% | 31 |
|