Covington Investment Advisors’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 | $10.8M | Sell |
29,424
-375
| -1% | -$138K | 1.54% | 21 |
|
|
2025
Q1 | $10.9M | Sell |
29,799
-135
| -0.5% | -$49.5K | 1.7% | 22 |
|
|
2024
Q4 | $11.6M | Sell |
29,934
-3,531
| -11% | -$1.37M | 1.75% | 20 |
|
|
2024
Q3 | $13.6M | Buy |
33,465
+240
| +0.7% | +$97.2K | 2.04% | 18 |
|
|
2024
Q2 | $11.4M | Sell |
33,225
-1,693
| -5% | -$583K | 1.83% | 21 |
|
|
2024
Q1 | $13.4M | Sell |
34,918
-9
| -0% | -$3.45K | 2.18% | 15 |
|
|
2023
Q4 | $12.1M | Buy |
34,927
+1,045
| +3% | +$362K | 2.2% | 15 |
|
|
2023
Q3 | $10.2M | Buy |
33,882
+40
| +0.1% | +$12.1K | 2.1% | 16 |
|
|
2023
Q2 | $10.5M | Buy |
33,842
+4,649
| +16% | +$1.44M | 2.1% | 13 |
|
|
2023
Q1 | $8.62M | Buy |
29,193
+1,725
| +6% | +$509K | 1.89% | 18 |
|
|
2022
Q4 | $8.68M | Buy |
27,468
+690
| +3% | +$218K | 2.08% | 17 |
|
|
2022
Q3 | $7.39M | Buy |
26,778
+545
| +2% | +$150K | 1.91% | 16 |
|
|
2022
Q2 | $7.2M | Sell |
26,233
-37
| -0.1% | -$10.1K | 1.82% | 18 |
|
|
2022
Q1 | $7.86M | Buy |
26,270
+6,215
| +31% | +$1.86M | 1.64% | 20 |
|
|
2021
Q4 | $8.32M | Buy |
20,055
+62
| +0.3% | +$25.7K | 1.7% | 18 |
|
|
2021
Q3 | $6.56M | Buy |
19,993
+3,307
| +20% | +$1.09M | 1.41% | 22 |
|
|
2021
Q2 | $5.32M | Buy |
+16,686
| New | +$5.32M | 1.17% | 39 |
|