Delta Capital 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 | $3.75M | Hold |
10,240
| – | – | 2.1% | 16 |
|
|
2025
Q1 | $3.75M | Sell |
10,240
-270
| -3% | -$99K | 2.18% | 10 |
|
|
2024
Q4 | $4.09M | Sell |
10,510
-20
| -0.2% | -$7.78K | 2.33% | 6 |
|
|
2024
Q3 | $4.27M | Hold |
10,530
| – | – | 2.46% | 7 |
|
|
2024
Q2 | $3.63M | Hold |
10,530
| – | – | 2.19% | 12 |
|
|
2024
Q1 | $4.04M | Sell |
10,530
-15
| -0.1% | -$5.75K | 2.67% | 8 |
|
|
2023
Q4 | $3.65M | Hold |
10,545
| – | – | 2.55% | 9 |
|
|
2023
Q3 | $3.19M | Sell |
10,545
-50
| -0.5% | -$15.1K | 2.39% | 10 |
|
|
2023
Q2 | $3.29M | Sell |
10,595
-35
| -0.3% | -$10.9K | 2.26% | 12 |
|
|
2023
Q1 | $3.14M | Sell |
10,630
-40
| -0.4% | -$11.8K | 2.21% | 13 |
|
|
2022
Q4 | $3.37M | Buy |
10,670
+15
| +0.1% | +$4.74K | 2.46% | 11 |
|
|
2022
Q3 | $2.94M | Hold |
10,655
| – | – | 2.4% | 8 |
|
|
2022
Q2 | $2.92M | Buy |
10,655
+30
| +0.3% | +$8.23K | 2.2% | 12 |
|
|
2022
Q1 | $3.18M | Sell |
10,625
-1,150
| -10% | -$344K | 2.12% | 15 |
|
|
2021
Q4 | $4.89M | Buy |
11,775
+10
| +0.1% | +$4.15K | 2.73% | 7 |
|
|
2021
Q3 | $3.86M | Buy |
11,765
+5
| +0% | +$1.64K | 2.4% | 7 |
|
|
2021
Q2 | $3.75M | Sell |
11,760
-1,590
| -12% | -$507K | 2.32% | 11 |
|
|
2021
Q1 | $4.08M | Buy |
13,350
+120
| +0.9% | +$36.6K | 2.6% | 8 |
|
|
2020
Q4 | $3.51M | Buy |
13,230
+15
| +0.1% | +$3.98K | 2.45% | 13 |
|
|
2020
Q3 | $3.67M | Sell |
13,215
-200
| -1% | -$55.5K | 3% | 7 |
|
|
2020
Q2 | $3.36M | Sell |
13,415
-2,495
| -16% | -$625K | 2.86% | 7 |
|
|
2020
Q1 | $2.97M | Buy |
+15,910
| New | +$2.97M | 2.41% | 17 |
|
|
2013
Q3 | – | Sell |
-4,571
| Closed | -$354K | – | 65 |
|
|
2013
Q2 | $354K | Buy |
+4,571
| New | +$354K | 0.28% | 45 |
|