CFGS
Concourse Financial Group Securities’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,356
| Closed | -$7.94M | – | 3540 |
|
|
2024
Q4 | $7.94M | Buy |
19,356
+133
| +0.7% | +$54.5K | 0.45% | 46 |
|
|
2024
Q3 | $7.79M | Sell |
19,223
-674
| -3% | -$273K | 0.46% | 42 |
|
|
2024
Q2 | $6.85M | Buy |
19,897
+12
| +0.1% | +$4.13K | 0.43% | 47 |
|
|
2024
Q1 | $7.63M | Buy |
19,885
+497
| +3% | +$191K | 0.49% | 38 |
|
|
2023
Q4 | $6.72M | Buy |
19,388
+518
| +3% | +$180K | 0.48% | 38 |
|
|
2023
Q3 | $5.7M | Buy |
18,870
+469
| +3% | +$142K | 0.44% | 44 |
|
|
2023
Q2 | $5.72M | Sell |
18,401
-385
| -2% | -$120K | 0.43% | 47 |
|
|
2023
Q1 | $5.54M | Buy |
18,786
+286
| +2% | +$84.4K | 0.43% | 48 |
|
|
2022
Q4 | $5.84M | Buy |
18,500
+2,364
| +15% | +$747K | 0.47% | 42 |
|
|
2022
Q3 | $4.45M | Buy |
16,136
+93
| +0.6% | +$25.7K | 0.42% | 57 |
|
|
2022
Q2 | $4.4M | Buy |
16,043
+211
| +1% | +$57.9K | 0.37% | 56 |
|
|
2022
Q1 | $4.74M | Sell |
15,832
-1,264
| -7% | -$378K | 0.35% | 65 |
|
|
2021
Q4 | $7.1M | Buy |
17,096
+816
| +5% | +$339K | 0.4% | 52 |
|
|
2021
Q3 | $5.34M | Buy |
16,280
+584
| +4% | +$192K | 0.33% | 65 |
|
|
2021
Q2 | $5.01M | Buy |
15,696
+360
| +2% | +$115K | 0.31% | 67 |
|
|
2021
Q1 | $4.68M | Buy |
15,336
+1,065
| +7% | +$325K | 0.33% | 66 |
|
|
2020
Q4 | $3.79M | Buy |
14,271
+1,003
| +8% | +$266K | 0.29% | 77 |
|
|
2020
Q3 | $3.69M | Buy |
13,268
+341
| +3% | +$94.7K | 0.32% | 66 |
|
|
2020
Q2 | $3.24M | Buy |
12,927
+491
| +4% | +$123K | 0.31% | 66 |
|
|
2020
Q1 | $2.32M | Buy |
12,436
+2,193
| +21% | +$409K | 0.26% | 84 |
|
|
2019
Q4 | $2.24M | Buy |
10,243
+8,076
| +373% | +$1.76M | 0.22% | 98 |
|
|
2019
Q3 | $503K | Sell |
2,167
-6,834
| -76% | -$1.59M | 0.13% | 135 |
|
|
2019
Q2 | $1.87M | Sell |
9,001
-2,027
| -18% | -$422K | 0.19% | 98 |
|
|
2019
Q1 | $2.12M | Buy |
11,028
+610
| +6% | +$117K | 0.22% | 87 |
|
|
2018
Q4 | $1.79M | Buy |
10,418
+9,044
| +658% | +$1.55M | 0.21% | 89 |
|
|
2018
Q3 | $285K | Buy |
+1,374
| New | +$285K | 0.08% | 216 |
|