DPIM
Duff & Phelps Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,284
| Closed | -$786K | – | 185 |
|
|
2024
Q2 | $786K | Sell |
2,284
-9,243
| -80% | -$3.18M | 0.01% | 158 |
|
|
2024
Q1 | $4.42M | Buy |
11,527
+333
| +3% | +$128K | 0.05% | 142 |
|
|
2023
Q4 | $3.88M | Buy |
11,194
+80
| +0.7% | +$27.7K | 0.05% | 143 |
|
|
2023
Q3 | $3.36M | Sell |
11,114
-77
| -0.7% | -$23.3K | 0.04% | 146 |
|
|
2023
Q2 | $3.48M | Hold |
11,191
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $3.3M | Hold |
11,191
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $3.53M | Hold |
11,191
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $3.09M | Hold |
11,191
| – | – | 0.04% | 148 |
|
|
2022
Q2 | $3.07M | Hold |
11,191
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $3.35M | Sell |
11,191
-220
| -2% | -$65.9K | 0.04% | 122 |
|
|
2021
Q4 | $4.74M | Buy |
11,411
+86
| +0.8% | +$35.7K | 0.06% | 119 |
|
|
2021
Q3 | $3.72M | Sell |
11,325
-280
| -2% | -$91.9K | 0.05% | 121 |
|
|
2021
Q2 | $3.7M | Sell |
11,605
-1,035
| -8% | -$330K | 0.05% | 124 |
|
|
2021
Q1 | $3.86M | Hold |
12,640
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $3.36M | Sell |
12,640
-100
| -0.8% | -$26.6K | 0.05% | 128 |
|
|
2020
Q3 | $3.54M | Hold |
12,740
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $3.19M | Buy |
12,740
+300
| +2% | +$75.1K | 0.05% | 123 |
|
|
2020
Q1 | $2.32M | Buy |
12,440
+290
| +2% | +$54.2K | 0.04% | 122 |
|
|
2019
Q4 | $2.65M | Hold |
12,150
| – | – | 0.04% | 138 |
|
|
2019
Q3 | $2.82M | Hold |
12,150
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $2.53M | Hold |
12,150
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $2.33M | Hold |
12,150
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $2.09M | Hold |
12,150
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $2.52M | Sell |
12,150
-350
| -3% | -$72.5K | 0.04% | 155 |
|
|
2018
Q2 | $2.44M | Sell |
12,500
-250
| -2% | -$48.8K | 0.04% | 158 |
|
|
2018
Q1 | $2.27M | Sell |
12,750
-220
| -2% | -$39.2K | 0.04% | 159 |
|
|
2017
Q4 | $2.46M | Sell |
12,970
-420
| -3% | -$79.6K | 0.04% | 164 |
|
|
2017
Q3 | $2.19M | Sell |
13,390
-405
| -3% | -$66.2K | 0.03% | 173 |
|
|
2017
Q2 | $2.12M | Sell |
13,795
-950
| -6% | -$146K | 0.03% | 175 |
|
|
2017
Q1 | $2.17M | Sell |
14,745
-480
| -3% | -$70.5K | 0.03% | 178 |
|
|
2016
Q4 | $2.04M | Sell |
15,225
-630
| -4% | -$84.5K | 0.03% | 181 |
|
|
2016
Q3 | $2.04M | Sell |
15,855
-590
| -4% | -$75.9K | 0.03% | 178 |
|
|
2016
Q2 | $2.1M | Sell |
16,445
-440
| -3% | -$56.2K | 0.03% | 154 |
|
|
2016
Q1 | $2.25M | Sell |
16,885
-4,290
| -20% | -$572K | 0.04% | 146 |
|
|
2015
Q4 | $2.8M | Sell |
21,175
-1,000
| -5% | -$132K | 0.05% | 143 |
|
|
2015
Q3 | $2.56M | Sell |
22,175
-1,530
| -6% | -$177K | 0.04% | 149 |
|
|
2015
Q2 | $2.63M | Hold |
23,705
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $2.69M | Sell |
23,705
-1,220
| -5% | -$139K | 0.04% | 149 |
|
|
2014
Q4 | $2.62M | Sell |
24,925
-1,970
| -7% | -$207K | 0.04% | 157 |
|
|
2014
Q3 | $2.47M | Sell |
26,895
-1,700
| -6% | -$156K | 0.04% | 159 |
|
|
2014
Q2 | $2.32M | Sell |
28,595
-570
| -2% | -$46.1K | 0.04% | 149 |
|
|
2014
Q1 | $2.31M | Buy |
29,165
+190
| +0.7% | +$15K | 0.04% | 140 |
|
|
2013
Q4 | $2.39M | Sell |
28,975
-450
| -2% | -$37.1K | 0.04% | 143 |
|
|
2013
Q3 | $2.23M | Sell |
29,425
-490
| -2% | -$37.2K | 0.04% | 167 |
|
|
2013
Q2 | $2.32M | Buy |
+29,915
| New | +$2.32M | 0.04% | 156 |
|