Dixon Hubard Feinour & Brown’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.4M | Sell |
37,875
-780
| -2% | -$230K | 1.23% | 21 |
|
|
2022
Q1 | $11.6M | Sell |
38,655
-819
| -2% | -$284K | 1.16% | 25 |
|
|
2021
Q4 | $16.4M | Buy |
39,474
+5,518
| +16% | +$2.1M | 1.58% | 12 |
|
|
2021
Q3 | $11.1M | Sell |
33,956
-1,346
| -4% | -$442K | 2.36% | 9 |
|
|
2021
Q2 | $11.3M | Sell |
35,302
-37,699
| -52% | -$12M | 2.34% | 10 |
|
|
2021
Q1 | $21.3M | Buy |
73,001
+35,612
| +95% | +$9.82M | 2.62% | 7 |
|
|
2020
Q4 | $10.4M | Hold |
37,389
| – | – | 2.66% | 8 |
|
|
2020
Q3 | $10.4M | Sell |
37,389
-523
| -1% | -$142K | 2.66% | 8 |
|
|
2020
Q2 | $10.1M | Sell |
37,912
-730
| -2% | -$167K | 2.61% | 8 |
|
|
2020
Q1 | $7.21M | Sell |
38,642
-1,333
| -3% | -$293K | 2.44% | 9 |
|
|
2019
Q4 | $8.73M | Buy |
39,975
+60
| +0.2% | +$13.6K | 2.27% | 12 |
|
|
2019
Q3 | $9.26M | Sell |
39,915
-375
| -0.9% | -$82K | 2.56% | 10 |
|
|
2019
Q2 | $8.38M | Buy |
40,290
+705
| +2% | +$141K | 2.38% | 12 |
|
|
2019
Q1 | $7.6M | Sell |
39,585
-245
| -0.6% | -$44.9K | 2.29% | 12 |
|
|
2018
Q4 | $6.84M | Sell |
39,830
-925
| -2% | -$166K | 2.53% | 8 |
|
|
2018
Q3 | $8.44M | Buy |
40,755
+220
| +0.5% | +$44.3K | 2.33% | 7 |
|
|
2018
Q2 | $7.91M | Buy |
40,535
+38,480
| +1,873% | +$7.19M | 2.3% | 9 |
|
|
2018
Q1 | $366K | Hold |
2,055
| – | – | 0.1% | 128 |
|
|
2017
Q4 | $389K | Buy |
+2,055
| New | +$355K | 0.11% | 125 |
|
|
2016
Q4 | – | Sell |
-66,403
| Closed | -$8.54M | – | 178 |
|
|
2016
Q3 | $8.54M | Sell |
66,403
-220
| -0.3% | -$29.3K | 2.65% | 2 |
|
|
2016
Q2 | $8.51M | Buy |
66,623
+495
| +0.7% | +$65.5K | 2.72% | 3 |
|
|
2016
Q1 | $8.85M | Sell |
66,128
-1,325
| -2% | -$165K | 2.89% | 1 |
|
|
2015
Q4 | $8.92M | Buy |
67,453
+450
| +0.7% | +$57.3K | 2.84% | 1 |
|
|
2015
Q3 | $7.74M | Buy |
67,003
+319
| +0.5% | +$36.9K | 2.85% | 4 |
|
|
2015
Q2 | $7.41M | Sell |
66,684
-1,070
| -2% | -$120K | 2.28% | 6 |
|
|
2015
Q1 | $7.7M | Buy |
67,754
+1,290
| +2% | +$142K | 2.27% | 7 |
|
|
2014
Q4 | $6.98M | Buy |
66,464
+308
| +0.5% | +$29.9K | 2.17% | 7 |
|
|
2014
Q3 | $6.07M | Buy |
66,156
+60,605
| +1,092% | +$5.2M | 1.99% | 8 |
|
|
2014
Q2 | $449K | Sell |
5,551
-350
| -6% | -$27.6K | 0.15% | 122 |
|
|
2014
Q1 | $467K | Hold |
5,901
| – | – | 0.16% | 115 |
|
|
2013
Q4 | $486K | Hold |
5,901
| – | – | 0.18% | 111 |
|
|
2013
Q3 | $448K | Hold |
5,901
| – | – | 0.19% | 105 |
|
|
2013
Q2 | $457K | Buy |
+5,901
| New | +$443K | 0.2% | 95 |
|
Other funds holding HD
Dixon Hubard Feinour & Brown's HD Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Home Depot (HD) stake by 2% in Q2 2022, selling an estimated $230K and leaving 37,875 shares worth $10.4M. The position accounts for 1.23% of the portfolio, ranked #21.
Dixon Hubard Feinour & Brown first reported a position in HD in Q2 2013 and has held it in 33 quarters since. The position peaked at $21.3M in Q1 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.
- Dixon Hubard Feinour & Brown held 37,875 shares of Home Depot worth $10.4M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 780 Home Depot shares in Q2 2022, an estimated $230K.
- Home Depot made up 1.23% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #21 holding.
- Dixon Hubard Feinour & Brown first reported a position in Home Depot in Q2 2013 and has held it in 33 quarters since.
- Dixon Hubard Feinour & Brown's Home Depot position peaked at $21.3M in Q1 2021.
- 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.