DAC
Dividend Assets Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Hold |
1,984
| – | – | 0.13% | 89 |
|
|
2025
Q1 | $727K | Buy |
1,984
+50
| +3% | +$18.3K | 0.14% | 86 |
|
|
2024
Q4 | $752K | Buy |
1,934
+90
| +5% | +$35K | 0.15% | 85 |
|
|
2024
Q3 | $747K | Sell |
1,844
-20
| -1% | -$8.1K | 0.14% | 86 |
|
|
2024
Q2 | $642K | Hold |
1,864
| – | – | 0.13% | 87 |
|
|
2024
Q1 | $715K | Buy |
1,864
+84
| +5% | +$32.2K | 0.15% | 88 |
|
|
2023
Q4 | $617K | Sell |
1,780
-35
| -2% | -$12.1K | 0.12% | 98 |
|
|
2023
Q3 | $548K | Buy |
1,815
+309
| +21% | +$93.3K | 0.11% | 108 |
|
|
2023
Q2 | $468K | Hold |
1,506
| – | – | 0.1% | 119 |
|
|
2023
Q1 | $476K | Hold |
1,506
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $476K | Hold |
1,506
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $416K | Buy |
1,506
+80
| +6% | +$22.1K | 0.1% | 122 |
|
|
2022
Q2 | $391K | Hold |
1,426
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $427K | Buy |
1,426
+754
| +112% | +$226K | 0.08% | 138 |
|
|
2021
Q4 | $279K | Sell |
672
-300
| -31% | -$125K | 0.05% | 167 |
|
|
2021
Q3 | $319K | Hold |
972
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $310K | Sell |
972
-162
| -14% | -$51.7K | 0.06% | 158 |
|
|
2021
Q1 | $346K | Buy |
1,134
+3
| +0.3% | +$915 | 0.07% | 148 |
|
|
2020
Q4 | $300K | Sell |
1,131
-31
| -3% | -$8.22K | 0.06% | 154 |
|
|
2020
Q3 | $323K | Sell |
1,162
-980
| -46% | -$272K | 0.08% | 132 |
|
|
2020
Q2 | $537K | Buy |
2,142
+858
| +67% | +$215K | 0.11% | 110 |
|
|
2020
Q1 | $240K | Buy |
1,284
+52
| +4% | +$9.72K | 0.06% | 136 |
|
|
2019
Q4 | $269K | Buy |
1,232
+190
| +18% | +$41.5K | 0.04% | 153 |
|
|
2019
Q3 | $242K | Buy |
1,042
+65
| +7% | +$15.1K | 0.04% | 157 |
|
|
2019
Q2 | $203K | Buy |
+977
| New | +$203K | 0.03% | 164 |
|