CI
Conning Inc’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
96,445
-356
| -0.4% | -$131K | 1.21% | 29 |
|
|
2025
Q1 | $35.5M | Buy |
96,801
+3,057
| +3% | +$1.12M | 1.24% | 30 |
|
|
2024
Q4 | $36.5M | Sell |
93,744
-15,436
| -14% | -$6M | 1.28% | 21 |
|
|
2024
Q3 | $44.2M | Sell |
109,180
-4,954
| -4% | -$2.01M | 1.46% | 6 |
|
|
2024
Q2 | $39.2M | Buy |
114,134
+8,352
| +8% | +$2.87M | 1.41% | 8 |
|
|
2024
Q1 | $40.5M | Sell |
105,782
-3,353
| -3% | -$1.28M | 1.33% | 16 |
|
|
2023
Q4 | $37.7M | Sell |
109,135
-4,005
| -4% | -$1.39M | 1.31% | 9 |
|
|
2023
Q3 | $34.1M | Sell |
113,140
-12,259
| -10% | -$3.7M | 1.24% | 30 |
|
|
2023
Q2 | $38.9M | Sell |
125,399
-2,827
| -2% | -$877K | 1.3% | 10 |
|
|
2023
Q1 | $37.8M | Buy |
128,226
+10,151
| +9% | +$2.99M | 1.26% | 19 |
|
|
2022
Q4 | $37.2M | Sell |
118,075
-7,399
| -6% | -$2.33M | 1.21% | 18 |
|
|
2022
Q3 | $34.6M | Sell |
125,474
-29,270
| -19% | -$8.07M | 1.23% | 13 |
|
|
2022
Q2 | $42.4M | Buy |
154,744
+7,961
| +5% | +$2.18M | 1.27% | 24 |
|
|
2022
Q1 | $43.9M | Buy |
146,783
+34,529
| +31% | +$10.3M | 1.2% | 34 |
|
|
2021
Q4 | $46.6M | Sell |
112,254
-28,975
| -21% | -$12M | 1.24% | 39 |
|
|
2021
Q3 | $46.3M | Sell |
141,229
-3,798
| -3% | -$1.25M | 1.33% | 30 |
|
|
2021
Q2 | $46.2M | Sell |
145,027
-22,896
| -14% | -$7.29M | 1.34% | 34 |
|
|
2021
Q1 | $51.3M | Buy |
167,923
+11,618
| +7% | +$3.55M | 1.54% | 22 |
|
|
2020
Q4 | $41.5M | Buy |
156,305
+5,842
| +4% | +$1.55M | 1.32% | 38 |
|
|
2020
Q3 | $41.8M | Sell |
150,463
-3,216
| -2% | -$893K | 1.47% | 29 |
|
|
2020
Q2 | $38.5M | Sell |
153,679
-21,636
| -12% | -$5.42M | 1.43% | 32 |
|
|
2020
Q1 | $32.7M | Sell |
175,315
-13,770
| -7% | -$2.57M | 1.39% | 31 |
|
|
2019
Q4 | $41.3M | Buy |
189,085
+21,111
| +13% | +$4.61M | 1.35% | 35 |
|
|
2019
Q3 | $39M | Sell |
167,974
-28,371
| -14% | -$6.58M | 1.35% | 33 |
|
|
2019
Q2 | $40.8M | Sell |
196,345
-21,370
| -10% | -$4.44M | 1.35% | 34 |
|
|
2019
Q1 | $41.8M | Sell |
217,715
-8,439
| -4% | -$1.62M | 1.31% | 32 |
|
|
2018
Q4 | $38.9M | Buy |
226,154
+16,948
| +8% | +$2.91M | 1.32% | 28 |
|
|
2018
Q3 | $43.3M | Sell |
209,206
-2,072
| -1% | -$429K | 1.29% | 32 |
|
|
2018
Q2 | $41.2M | Buy |
211,278
+4,265
| +2% | +$832K | 1.26% | 29 |
|
|
2018
Q1 | $36.9M | Sell |
207,013
-20,051
| -9% | -$3.57M | 1.19% | 37 |
|
|
2017
Q4 | $43M | Sell |
227,064
-19,690
| -8% | -$3.73M | 1.42% | 8 |
|
|
2017
Q3 | $40.4M | Buy |
246,754
+12,594
| +5% | +$2.06M | 1.37% | 10 |
|
|
2017
Q2 | $35.9M | Buy |
234,160
+25,280
| +12% | +$3.88M | 1.3% | 16 |
|
|
2017
Q1 | $30.7M | Buy |
208,880
+175,639
| +528% | +$25.8M | 1.13% | 32 |
|
|
2016
Q4 | $4.46M | Sell |
33,241
-50
| -0.2% | -$6.7K | 0.18% | 101 |
|
|
2016
Q3 | $4.28M | Sell |
33,291
-30
| -0.1% | -$3.86K | 0.17% | 105 |
|
|
2016
Q2 | $4.26M | Buy |
33,321
+120
| +0.4% | +$15.3K | 0.18% | 103 |
|
|
2016
Q1 | $4.43M | Buy |
33,201
+450
| +1% | +$60K | 0.19% | 95 |
|
|
2015
Q4 | $4.33M | Sell |
32,751
-614
| -2% | -$81.2K | 0.19% | 102 |
|
|
2015
Q3 | $3.85M | Sell |
33,365
-6,061
| -15% | -$700K | 0.17% | 106 |
|
|
2015
Q2 | $4.38M | Buy |
39,426
+1,561
| +4% | +$173K | 0.18% | 103 |
|
|
2015
Q1 | $4.3M | Sell |
37,865
-390
| -1% | -$44.3K | 0.18% | 91 |
|
|
2014
Q4 | $4.02M | Sell |
38,255
-213,877
| -85% | -$22.5M | 0.2% | 92 |
|
|
2014
Q3 | $23.1M | Sell |
252,132
-13,635
| -5% | -$1.25M | 1.21% | 21 |
|
|
2014
Q2 | $21.5M | Buy |
265,767
+220,362
| +485% | +$17.8M | 1.14% | 20 |
|
|
2014
Q1 | $3.59M | Buy |
45,405
+1,290
| +3% | +$102K | 0.21% | 92 |
|
|
2013
Q4 | $3.63M | Buy |
44,115
+4,908
| +13% | +$404K | 0.23% | 93 |
|
|
2013
Q3 | $2.97M | Buy |
39,207
+3,042
| +8% | +$231K | 0.23% | 93 |
|
|
2013
Q2 | $2.8M | Buy |
+36,165
| New | +$2.8M | 0.23% | 92 |
|