CHAM
Clear Harbor Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
20,509
-530
| -3% | -$194K | 0.56% | 42 |
|
|
2025
Q1 | $7.71M | Buy |
21,039
+1,150
| +6% | +$421K | 0.61% | 39 |
|
|
2024
Q4 | $7.74M | Buy |
19,889
+451
| +2% | +$175K | 0.62% | 37 |
|
|
2024
Q3 | $7.88M | Buy |
19,438
+187
| +1% | +$75.8K | 0.64% | 35 |
|
|
2024
Q2 | $6.63M | Sell |
19,251
-72
| -0.4% | -$24.8K | 0.57% | 40 |
|
|
2024
Q1 | $7.41M | Sell |
19,323
-240
| -1% | -$92.1K | 0.65% | 35 |
|
|
2023
Q4 | $6.78M | Buy |
19,563
+301
| +2% | +$104K | 0.62% | 32 |
|
|
2023
Q3 | $5.82M | Sell |
19,262
-492
| -2% | -$149K | 0.6% | 35 |
|
|
2023
Q2 | $6.14M | Buy |
19,754
+7,778
| +65% | +$2.42M | 0.6% | 35 |
|
|
2023
Q1 | $3.53M | Buy |
11,976
+5,563
| +87% | +$1.64M | 0.36% | 62 |
|
|
2022
Q4 | $2.03M | Sell |
6,413
-250
| -4% | -$79K | 0.25% | 79 |
|
|
2022
Q3 | $1.84M | Buy |
6,663
+23
| +0.3% | +$6.35K | 0.26% | 74 |
|
|
2022
Q2 | $1.82M | Buy |
6,640
+65
| +1% | +$17.8K | 0.24% | 81 |
|
|
2022
Q1 | $1.97M | Sell |
6,575
-50
| -0.8% | -$15K | 0.22% | 82 |
|
|
2021
Q4 | $2.75M | Sell |
6,625
-20
| -0.3% | -$8.3K | 0.3% | 58 |
|
|
2021
Q3 | $2.18M | Sell |
6,645
-320
| -5% | -$105K | 0.04% | 75 |
|
|
2021
Q2 | $2.22M | Sell |
6,965
-9,042
| -56% | -$2.88M | 0.27% | 75 |
|
|
2021
Q1 | $4.89M | Buy |
16,007
+258
| +2% | +$78.8K | 0.64% | 29 |
|
|
2020
Q4 | $4.18M | Buy |
15,749
+1,231
| +8% | +$327K | 0.6% | 30 |
|
|
2020
Q3 | $4.03M | Buy |
14,518
+150
| +1% | +$41.7K | 0.69% | 29 |
|
|
2020
Q2 | $3.6M | Buy |
14,368
+1,287
| +10% | +$322K | 0.68% | 30 |
|
|
2020
Q1 | $2.44M | Sell |
13,081
-121
| -0.9% | -$22.6K | 0.57% | 41 |
|
|
2019
Q4 | $2.88M | Buy |
13,202
+560
| +4% | +$122K | 0.5% | 48 |
|
|
2019
Q3 | $2.93M | Buy |
12,642
+9,144
| +261% | +$2.12M | 0.57% | 50 |
|
|
2019
Q2 | $727K | Buy |
3,498
+86
| +3% | +$17.9K | 0.15% | 107 |
|
|
2019
Q1 | $655K | Buy |
3,412
+100
| +3% | +$19.2K | 0.13% | 117 |
|
|
2018
Q4 | $569K | Hold |
3,312
| – | – | 0.13% | 116 |
|
|
2018
Q3 | $593K | Hold |
3,312
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $646K | Hold |
3,312
| – | – | 0.12% | 122 |
|
|
2018
Q1 | $590K | Buy |
3,312
+282
| +9% | +$50.2K | 0.12% | 116 |
|
|
2017
Q4 | $574K | Sell |
3,030
-225
| -7% | -$42.6K | 0.11% | 124 |
|
|
2017
Q3 | $532K | Sell |
3,255
-6
| -0.2% | -$981 | 0.11% | 133 |
|
|
2017
Q2 | $498K | Buy |
3,261
+106
| +3% | +$16.2K | 0.1% | 143 |
|
|
2017
Q1 | $463K | Buy |
3,155
+99
| +3% | +$14.5K | 0.09% | 149 |
|
|
2016
Q4 | $410K | Buy |
3,056
+96
| +3% | +$12.9K | 0.09% | 154 |
|
|
2016
Q3 | $381K | Hold |
2,960
| – | – | 0.08% | 164 |
|
|
2016
Q2 | $378K | Hold |
2,960
| – | – | 0.08% | 163 |
|
|
2016
Q1 | $395K | Hold |
2,960
| – | – | 0.09% | 153 |
|
|
2015
Q4 | $391K | Sell |
2,960
-385
| -12% | -$50.9K | 0.09% | 159 |
|
|
2015
Q3 | $386K | Hold |
3,345
| – | – | 0.09% | 171 |
|
|
2015
Q2 | $372K | Buy |
3,345
+148
| +5% | +$16.5K | 0.07% | 193 |
|
|
2015
Q1 | $363K | Hold |
3,197
| – | – | 0.07% | 194 |
|
|
2014
Q4 | $336K | Hold |
3,197
| – | – | 0.07% | 201 |
|
|
2014
Q3 | $293K | Buy |
3,197
+385
| +14% | +$35.3K | 0.07% | 169 |
|
|
2014
Q2 | $228K | Hold |
2,812
| – | – | 0.05% | 189 |
|
|
2014
Q1 | $223K | Hold |
2,812
| – | – | 0.05% | 180 |
|
|
2013
Q4 | $232K | Hold |
2,812
| – | – | 0.06% | 157 |
|
|
2013
Q3 | $213K | Hold |
2,812
| – | – | 0.06% | 156 |
|
|
2013
Q2 | $218K | Buy |
+2,812
| New | +$218K | 0.06% | 149 |
|