Cornercap Investment Counsel’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 | $663K | Sell |
1,807
-44
| -2% | -$16.1K | 0.35% | 131 |
|
|
2025
Q1 | $678K | Sell |
1,851
-24
| -1% | -$8.8K | 0.36% | 125 |
|
|
2024
Q4 | $729K | Sell |
1,875
-2,338
| -55% | -$909K | 0.24% | 121 |
|
|
2024
Q3 | $1.71M | Sell |
4,213
-3,678
| -47% | -$1.49M | 0.5% | 31 |
|
|
2024
Q2 | $2.72M | Sell |
7,891
-85
| -1% | -$29.3K | 0.44% | 30 |
|
|
2024
Q1 | $3.06M | Sell |
7,976
-65
| -0.8% | -$24.9K | 0.47% | 23 |
|
|
2023
Q4 | $2.79M | Buy |
8,041
+138
| +2% | +$47.8K | 0.46% | 23 |
|
|
2023
Q3 | $2.39M | Buy |
7,903
+101
| +1% | +$30.5K | 0.43% | 32 |
|
|
2023
Q2 | $2.42M | Sell |
7,802
-133
| -2% | -$41.3K | 0.42% | 39 |
|
|
2023
Q1 | $2.34M | Buy |
7,935
+3,674
| +86% | +$1.08M | 0.41% | 42 |
|
|
2022
Q4 | $1.35M | Buy |
4,261
+324
| +8% | +$102K | 0.23% | 110 |
|
|
2022
Q3 | $1.09M | Buy |
3,937
+2,604
| +195% | +$718K | 0.2% | 138 |
|
|
2022
Q2 | $366K | Sell |
1,333
-145
| -10% | -$39.8K | 0.06% | 452 |
|
|
2022
Q1 | $442K | Buy |
1,478
+171
| +13% | +$51.1K | 0.05% | 477 |
|
|
2021
Q4 | $542K | Hold |
1,307
| – | – | 0.08% | 443 |
|
|
2021
Q3 | $429K | Sell |
1,307
-30
| -2% | -$9.85K | 0.05% | 491 |
|
|
2021
Q2 | $427K | Sell |
1,337
-246
| -16% | -$78.6K | 0.05% | 491 |
|
|
2021
Q1 | $483K | Sell |
1,583
-2,387
| -60% | -$728K | 0.05% | 472 |
|
|
2020
Q4 | $867K | Buy |
3,970
+16
| +0.4% | +$3.49K | 0.12% | 330 |
|
|
2020
Q3 | $1.1M | Sell |
3,954
-132
| -3% | -$36.7K | 0.16% | 171 |
|
|
2020
Q2 | $1.02M | Sell |
4,086
-314
| -7% | -$78.7K | 0.17% | 171 |
|
|
2020
Q1 | $822K | Sell |
4,400
-150
| -3% | -$28K | 0.16% | 189 |
|
|
2019
Q4 | $994K | Buy |
4,550
+151
| +3% | +$33K | 0.13% | 315 |
|
|
2019
Q3 | $1.02M | Sell |
4,399
-12,332
| -74% | -$2.86M | 0.14% | 258 |
|
|
2019
Q2 | $3.48M | Sell |
16,731
-553
| -3% | -$115K | 0.46% | 68 |
|
|
2019
Q1 | $3.32M | Buy |
17,284
+13,208
| +324% | +$2.53M | 0.46% | 73 |
|
|
2018
Q4 | $700K | Buy |
4,076
+773
| +23% | +$133K | 0.11% | 327 |
|
|
2018
Q3 | $684K | Sell |
3,303
-389
| -11% | -$80.6K | 0.09% | 348 |
|
|
2018
Q2 | $721K | Sell |
3,692
-250
| -6% | -$48.8K | 0.1% | 314 |
|
|
2018
Q1 | $702K | Hold |
3,942
| – | – | 0.1% | 311 |
|
|
2017
Q4 | $748K | Sell |
3,942
-320
| -8% | -$60.7K | 0.1% | 289 |
|
|
2017
Q3 | $697K | Sell |
4,262
-285
| -6% | -$46.6K | 0.1% | 322 |
|
|
2017
Q2 | $697K | Sell |
4,547
-45
| -1% | -$6.9K | 0.12% | 164 |
|
|
2017
Q1 | $674K | Sell |
4,592
-33,973
| -88% | -$4.99M | 0.11% | 176 |
|
|
2016
Q4 | $5.17M | Buy |
38,565
+3,620
| +10% | +$485K | 0.89% | 27 |
|
|
2016
Q3 | $4.5M | Buy |
34,945
+30,725
| +728% | +$3.95M | 0.82% | 36 |
|
|
2016
Q2 | $539K | Sell |
4,220
-4,085
| -49% | -$522K | 0.1% | 205 |
|
|
2016
Q1 | $1.11M | Buy |
8,305
+70
| +0.9% | +$9.35K | 0.21% | 96 |
|
|
2015
Q4 | $1.09M | Sell |
8,235
-127
| -2% | -$16.8K | 0.21% | 85 |
|
|
2015
Q3 | $966K | Hold |
8,362
| – | – | 0.19% | 88 |
|
|
2015
Q2 | $929K | Hold |
8,362
| – | – | 0.17% | 91 |
|
|
2015
Q1 | $950K | Sell |
8,362
-70
| -0.8% | -$7.95K | 0.17% | 95 |
|
|
2014
Q4 | $885K | Buy |
8,432
+73
| +0.9% | +$7.66K | 0.15% | 96 |
|
|
2014
Q3 | $767K | Buy |
8,359
+4,808
| +135% | +$441K | 0.14% | 92 |
|
|
2014
Q2 | $287K | Sell |
3,551
-330
| -9% | -$26.7K | 0.05% | 227 |
|
|
2014
Q1 | $307K | Sell |
3,881
-307
| -7% | -$24.3K | 0.06% | 224 |
|
|
2013
Q4 | $345K | Buy |
4,188
+307
| +8% | +$25.3K | 0.06% | 213 |
|
|
2013
Q3 | $294K | Buy |
3,881
+1,965
| +103% | +$149K | 0.06% | 217 |
|
|
2013
Q2 | $148K | Buy |
+1,916
| New | +$148K | 0.03% | 242 |
|