Delta Asset Management’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 | $3.7M | Hold |
10,078
| – | – | 0.32% | 41 |
|
|
2025
Q1 | $3.69M | Buy |
10,078
+17
| +0.2% | +$6.23K | 0.35% | 37 |
|
|
2024
Q4 | $3.91M | Sell |
10,061
-20
| -0.2% | -$7.78K | 0.35% | 37 |
|
|
2024
Q3 | $4.09M | Hold |
10,081
| – | – | 0.35% | 37 |
|
|
2024
Q2 | $3.47M | Sell |
10,081
-75
| -0.7% | -$25.8K | 0.31% | 40 |
|
|
2024
Q1 | $3.9M | Sell |
10,156
-290
| -3% | -$111K | 0.34% | 41 |
|
|
2023
Q4 | $3.62M | Buy |
10,446
+86
| +0.8% | +$29.8K | 0.34% | 40 |
|
|
2023
Q3 | $3.13M | Sell |
10,360
-85
| -0.8% | -$25.7K | 0.33% | 42 |
|
|
2023
Q2 | $3.24M | Sell |
10,445
-10
| -0.1% | -$3.11K | 0.32% | 41 |
|
|
2023
Q1 | $3.09M | Sell |
10,455
-17
| -0.2% | -$5.02K | 0.32% | 42 |
|
|
2022
Q4 | $3.31M | Sell |
10,472
-76
| -0.7% | -$24K | 0.36% | 43 |
|
|
2022
Q3 | $2.91M | Sell |
10,548
-158
| -1% | -$43.6K | 0.35% | 43 |
|
|
2022
Q2 | $2.94M | Sell |
10,706
-96
| -0.9% | -$26.3K | 0.33% | 41 |
|
|
2022
Q1 | $3.23M | Buy |
10,802
+11
| +0.1% | +$3.29K | 0.31% | 42 |
|
|
2021
Q4 | $4.48M | Sell |
10,791
-851
| -7% | -$353K | 0.4% | 38 |
|
|
2021
Q3 | $3.82M | Sell |
11,642
-178
| -2% | -$58.4K | 0.37% | 37 |
|
|
2021
Q2 | $3.77M | Sell |
11,820
-985
| -8% | -$314K | 0.36% | 37 |
|
|
2021
Q1 | $3.91M | Sell |
12,805
-269
| -2% | -$82.1K | 0.4% | 37 |
|
|
2020
Q4 | $3.47M | Buy |
13,074
+920
| +8% | +$244K | 0.38% | 37 |
|
|
2020
Q3 | $3.38M | Sell |
12,154
-79
| -0.6% | -$21.9K | 0.4% | 38 |
|
|
2020
Q2 | $3.06M | Sell |
12,233
-61
| -0.5% | -$15.3K | 0.4% | 39 |
|
|
2020
Q1 | $2.3M | Buy |
12,294
+250
| +2% | +$46.7K | 0.36% | 38 |
|
|
2019
Q4 | $2.63M | Sell |
12,044
-18
| -0.1% | -$3.93K | 0.33% | 39 |
|
|
2019
Q3 | $2.8M | Buy |
12,062
+1,921
| +19% | +$446K | 0.37% | 39 |
|
|
2019
Q2 | $2.11M | Buy |
10,141
+106
| +1% | +$22K | 0.29% | 40 |
|
|
2019
Q1 | $1.93M | Sell |
10,035
-148
| -1% | -$28.4K | 0.28% | 41 |
|
|
2018
Q4 | $1.75M | Buy |
10,183
+71
| +0.7% | +$12.2K | 0.27% | 43 |
|
|
2018
Q3 | $2.1M | Sell |
10,112
-10
| -0.1% | -$2.07K | 0.28% | 41 |
|
|
2018
Q2 | $1.98M | Buy |
10,122
+635
| +7% | +$124K | 0.29% | 41 |
|
|
2018
Q1 | $1.69M | Buy |
9,487
+167
| +2% | +$29.8K | 0.25% | 42 |
|
|
2017
Q4 | $1.77M | Sell |
9,320
-620
| -6% | -$117K | 0.25% | 44 |
|
|
2017
Q3 | $1.63M | Sell |
9,940
-170
| -2% | -$27.8K | 0.25% | 45 |
|
|
2017
Q2 | $1.55M | Buy |
10,110
+58
| +0.6% | +$8.9K | 0.24% | 48 |
|
|
2017
Q1 | $1.48M | Sell |
10,052
-200
| -2% | -$29.4K | 0.23% | 48 |
|
|
2016
Q4 | $1.38M | Sell |
10,252
-90
| -0.9% | -$12.1K | 0.23% | 46 |
|
|
2016
Q3 | $1.33M | Sell |
10,342
-10
| -0.1% | -$1.29K | 0.23% | 48 |
|
|
2016
Q2 | $1.32M | Sell |
10,352
-100
| -1% | -$12.8K | 0.23% | 48 |
|
|
2016
Q1 | $1.4M | Buy |
10,452
+1
| +0% | +$133 | 0.25% | 48 |
|
|
2015
Q4 | $1.38M | Sell |
10,451
-55
| -0.5% | -$7.28K | 0.25% | 47 |
|
|
2015
Q3 | $1.21M | Hold |
10,506
| – | – | 0.24% | 47 |
|
|
2015
Q2 | $1.17M | Hold |
10,506
| – | – | 0.22% | 47 |
|
|
2015
Q1 | $1.19M | Hold |
10,506
| – | – | 0.23% | 46 |
|
|
2014
Q4 | $1.1M | Buy |
10,506
+190
| +2% | +$19.9K | 0.21% | 48 |
|
|
2014
Q3 | $947K | Buy |
10,316
+518
| +5% | +$47.6K | 0.19% | 53 |
|
|
2014
Q2 | $793K | Sell |
9,798
-600
| -6% | -$48.6K | 0.16% | 56 |
|
|
2014
Q1 | $823K | Hold |
10,398
| – | – | 0.18% | 54 |
|
|
2013
Q4 | $856K | Buy |
10,398
+443
| +4% | +$36.5K | 0.19% | 54 |
|
|
2013
Q3 | $755K | Buy |
9,955
+36
| +0.4% | +$2.73K | 0.18% | 56 |
|
|
2013
Q2 | $768K | Buy |
+9,919
| New | +$768K | 0.19% | 56 |
|