Dillon & Associates’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 | $4.16M | Sell |
11,324
-333
| -3% | -$122K | 0.56% | 36 |
|
|
2025
Q1 | $4.27M | Sell |
11,657
-330
| -3% | -$121K | 0.63% | 34 |
|
|
2024
Q4 | $4.66M | Sell |
11,987
-14
| -0.1% | -$5.45K | 0.65% | 32 |
|
|
2024
Q3 | $4.86M | Sell |
12,001
-49
| -0.4% | -$19.8K | 0.68% | 33 |
|
|
2024
Q2 | $4.15M | Sell |
12,050
-165
| -1% | -$56.8K | 0.6% | 35 |
|
|
2024
Q1 | $4.69M | Buy |
12,215
+75
| +0.6% | +$28.8K | 0.74% | 33 |
|
|
2023
Q4 | $4.21M | Sell |
12,140
-198
| -2% | -$68.7K | 0.76% | 33 |
|
|
2023
Q3 | $3.73M | Buy |
12,338
+540
| +5% | +$163K | 0.72% | 35 |
|
|
2023
Q2 | $3.67M | Sell |
11,798
-11
| -0.1% | -$3.42K | 0.67% | 36 |
|
|
2023
Q1 | $3.48M | Sell |
11,809
-128
| -1% | -$37.8K | 0.69% | 35 |
|
|
2022
Q4 | $3.77M | Sell |
11,937
-217
| -2% | -$68.6K | 0.82% | 30 |
|
|
2022
Q3 | $3.36M | Sell |
12,154
-143
| -1% | -$39.5K | 0.78% | 31 |
|
|
2022
Q2 | $3.37M | Buy |
12,297
+200
| +2% | +$54.8K | 0.76% | 34 |
|
|
2022
Q1 | $3.62M | Sell |
12,097
-680
| -5% | -$203K | 0.69% | 35 |
|
|
2021
Q4 | $5.3M | Sell |
12,777
-23
| -0.2% | -$9.54K | 0.92% | 31 |
|
|
2021
Q3 | $4.2M | Sell |
12,800
-275
| -2% | -$90.2K | 0.8% | 33 |
|
|
2021
Q2 | $4.17M | Sell |
13,075
-323
| -2% | -$103K | 0.82% | 31 |
|
|
2021
Q1 | $4.09M | Sell |
13,398
-594
| -4% | -$181K | 0.87% | 30 |
|
|
2020
Q4 | $3.72M | Sell |
13,992
-150
| -1% | -$39.9K | 0.81% | 31 |
|
|
2020
Q3 | $3.93M | Sell |
14,142
-185
| -1% | -$51.4K | 0.95% | 31 |
|
|
2020
Q2 | $3.6M | Sell |
14,327
-247
| -2% | -$62K | 0.97% | 30 |
|
|
2020
Q1 | $2.73M | Sell |
14,574
-100
| -0.7% | -$18.7K | 0.92% | 32 |
|
|
2019
Q4 | $3.2M | Buy |
14,674
+33
| +0.2% | +$7.19K | 0.9% | 33 |
|
|
2019
Q3 | $3.4M | Buy |
14,641
+25
| +0.2% | +$5.8K | 1.03% | 31 |
|
|
2019
Q2 | $3.04M | Buy |
14,616
+163
| +1% | +$33.9K | 0.94% | 32 |
|
|
2019
Q1 | $2.78M | Sell |
14,453
-50
| -0.3% | -$9.6K | 0.9% | 35 |
|
|
2018
Q4 | $2.5M | Sell |
14,503
-125
| -0.9% | -$21.5K | 0.95% | 34 |
|
|
2018
Q3 | $3.03M | Sell |
14,628
-134
| -0.9% | -$27.7K | 1% | 33 |
|
|
2018
Q2 | $2.88M | Sell |
14,762
-100
| -0.7% | -$19.5K | 1.06% | 32 |
|
|
2018
Q1 | $2.65M | Sell |
14,862
-259
| -2% | -$46.1K | 1.02% | 33 |
|
|
2017
Q4 | $2.87M | Sell |
15,121
-885
| -6% | -$168K | 1.08% | 31 |
|
|
2017
Q3 | $2.63M | Buy |
16,006
+100
| +0.6% | +$16.4K | 1.04% | 32 |
|
|
2017
Q2 | $2.43M | Sell |
15,906
-1,157
| -7% | -$177K | 1% | 32 |
|
|
2017
Q1 | $2.51M | Sell |
17,063
-316
| -2% | -$46.4K | 1.07% | 32 |
|
|
2016
Q4 | $2.33M | Buy |
17,379
+305
| +2% | +$40.9K | 1.06% | 32 |
|
|
2016
Q3 | $2.2M | Sell |
17,074
-150
| -0.9% | -$19.4K | 1.02% | 31 |
|
|
2016
Q2 | $2.21M | Sell |
17,224
-50
| -0.3% | -$6.4K | 1.01% | 32 |
|
|
2016
Q1 | $2.3M | Hold |
17,274
| – | – | 1.07% | 31 |
|
|
2015
Q4 | $2.28M | Hold |
17,274
| – | – | 1.1% | 31 |
|
|
2015
Q3 | $1.99M | Buy |
17,274
+49
| +0.3% | +$5.64K | 0.99% | 32 |
|
|
2015
Q2 | $1.91M | Sell |
17,225
-100
| -0.6% | -$11.1K | 0.93% | 32 |
|
|
2015
Q1 | $1.98M | Sell |
17,325
-550
| -3% | -$62.7K | 0.95% | 32 |
|
|
2014
Q4 | $1.88M | Buy |
17,875
+500
| +3% | +$52.5K | 0.91% | 32 |
|
|
2014
Q3 | $1.6M | Sell |
17,375
-250
| -1% | -$23K | 0.82% | 34 |
|
|
2014
Q2 | $1.43M | Hold |
17,625
| – | – | 0.73% | 36 |
|
|
2014
Q1 | $1.39M | Sell |
17,625
-709
| -4% | -$56K | 0.74% | 36 |
|
|
2013
Q4 | $1.5M | Sell |
18,334
-50
| -0.3% | -$4.1K | 0.81% | 39 |
|
|
2013
Q3 | $1.43M | Sell |
18,384
-478
| -3% | -$37.3K | 0.8% | 37 |
|
|
2013
Q2 | $1.45M | Buy |
+18,862
| New | +$1.45M | 0.93% | 36 |
|