DIA
Dana Investment Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
32,170
+2,238
| +7% | +$821K | 0.39% | 55 |
|
|
2025
Q1 | $11M | Sell |
29,932
-8,500
| -22% | -$3.12M | 0.39% | 55 |
|
|
2024
Q4 | $14.9M | Sell |
38,432
-505
| -1% | -$196K | 0.49% | 40 |
|
|
2024
Q3 | $15.8M | Sell |
38,937
-1,502
| -4% | -$609K | 0.52% | 41 |
|
|
2024
Q2 | $13.9M | Sell |
40,439
-981
| -2% | -$338K | 0.47% | 44 |
|
|
2024
Q1 | $15.9M | Sell |
41,420
-1,380
| -3% | -$529K | 0.53% | 45 |
|
|
2023
Q4 | $14.8M | Sell |
42,800
-867
| -2% | -$300K | 0.72% | 42 |
|
|
2023
Q3 | $13.2M | Buy |
43,667
+3,727
| +9% | +$1.13M | 0.67% | 47 |
|
|
2023
Q2 | $12.4M | Buy |
39,940
+7,861
| +25% | +$2.44M | 0.61% | 54 |
|
|
2023
Q1 | $9.47M | Sell |
32,079
-42,220
| -57% | -$12.5M | 0.48% | 66 |
|
|
2022
Q4 | $23.5M | Sell |
74,299
-2,640
| -3% | -$834K | 1.23% | 25 |
|
|
2022
Q3 | $21.2M | Sell |
76,939
-6,872
| -8% | -$1.9M | 1.2% | 26 |
|
|
2022
Q2 | $23M | Sell |
83,811
-4,822
| -5% | -$1.32M | 1.16% | 26 |
|
|
2022
Q1 | $26.5M | Sell |
88,633
-522
| -0.6% | -$156K | 1.22% | 28 |
|
|
2021
Q4 | $37M | Sell |
89,155
-6,591
| -7% | -$2.74M | 1.6% | 10 |
|
|
2021
Q3 | $31.4M | Sell |
95,746
-3,412
| -3% | -$1.12M | 1.42% | 20 |
|
|
2021
Q2 | $31.6M | Sell |
99,158
-2,783
| -3% | -$887K | 1.4% | 18 |
|
|
2021
Q1 | $31.1M | Sell |
101,941
-4,397
| -4% | -$1.34M | 1.44% | 15 |
|
|
2020
Q4 | $28.2M | Sell |
106,338
-4,017
| -4% | -$1.07M | 1.4% | 19 |
|
|
2020
Q3 | $30.6M | Sell |
110,355
-15,572
| -12% | -$4.32M | 1.67% | 6 |
|
|
2020
Q2 | $31.5M | Sell |
125,927
-14,150
| -10% | -$3.54M | 1.71% | 6 |
|
|
2020
Q1 | $26.2M | Buy |
140,077
+1,647
| +1% | +$308K | 1.59% | 20 |
|
|
2019
Q4 | $30.2M | Sell |
138,430
-9,736
| -7% | -$2.13M | 1.45% | 27 |
|
|
2019
Q3 | $34.4M | Sell |
148,166
-11,215
| -7% | -$2.6M | 1.74% | 9 |
|
|
2019
Q2 | $33.1M | Sell |
159,381
-9,813
| -6% | -$2.04M | 1.64% | 13 |
|
|
2019
Q1 | $32.5M | Sell |
169,194
-31,286
| -16% | -$6M | 1.53% | 17 |
|
|
2018
Q4 | $34.4M | Buy |
200,480
+16,276
| +9% | +$2.8M | 1.75% | 6 |
|
|
2018
Q3 | $38.2M | Sell |
184,204
-22,945
| -11% | -$4.75M | 1.56% | 16 |
|
|
2018
Q2 | $40.4M | Buy |
207,149
+4,603
| +2% | +$898K | 1.77% | 4 |
|
|
2018
Q1 | $36.1M | Buy |
202,546
+2,405
| +1% | +$429K | 1.63% | 13 |
|
|
2017
Q4 | $37.9M | Buy |
200,141
+101,540
| +103% | +$19.2M | 1.65% | 11 |
|
|
2017
Q3 | $16.1M | Buy |
98,601
+59,092
| +150% | +$9.66M | 0.74% | 54 |
|
|
2017
Q2 | $6.06M | Sell |
39,509
-5,199
| -12% | -$798K | 0.28% | 89 |
|
|
2017
Q1 | $6.56M | Buy |
44,708
+184
| +0.4% | +$27K | 0.31% | 86 |
|
|
2016
Q4 | $5.97M | Buy |
44,524
+4,124
| +10% | +$553K | 0.28% | 95 |
|
|
2016
Q3 | $5.2M | Sell |
40,400
-5,465
| -12% | -$703K | 0.25% | 89 |
|
|
2016
Q2 | $5.86M | Sell |
45,865
-3,002
| -6% | -$383K | 0.26% | 97 |
|
|
2016
Q1 | $6.52M | Buy |
48,867
+42,130
| +625% | +$5.62M | 0.29% | 90 |
|
|
2015
Q4 | $6.74K | Sell |
6,737
-48,338
| -88% | -$48.3K | 0.33% | 77 |
|
|
2015
Q3 | $6.36M | Sell |
55,075
-2,016
| -4% | -$233K | 0.3% | 72 |
|
|
2015
Q2 | $6.35M | Sell |
57,091
-2,112
| -4% | -$235K | 0.3% | 75 |
|
|
2015
Q1 | $6.73M | Sell |
59,203
-20,630
| -26% | -$2.34M | 0.33% | 75 |
|
|
2014
Q4 | $8.38M | Buy |
79,833
+12,524
| +19% | +$1.31M | 0.34% | 81 |
|
|
2014
Q3 | $6.18M | Sell |
67,309
-2,759
| -4% | -$253K | 0.36% | 69 |
|
|
2014
Q2 | $5.67M | Sell |
70,068
-1,836
| -3% | -$149K | 0.33% | 79 |
|
|
2014
Q1 | $5.69M | Buy |
71,904
+666
| +0.9% | +$52.7K | 0.36% | 79 |
|
|
2013
Q4 | $5.87M | Buy |
71,238
+2,831
| +4% | +$233K | 0.38% | 79 |
|
|
2013
Q3 | $5.19M | Sell |
68,407
-8,873
| -11% | -$673K | 0.37% | 79 |
|
|
2013
Q2 | $5.99M | Buy |
+77,280
| New | +$5.99M | 0.45% | 66 |
|