Duncker Streett & Co’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
$3.29M Sell
8,974
-6,220
-41% -$2.28M 0.6% 42
2025
Q1
$5.57M Sell
15,194
-35
-0.2% -$12.8K 1.1% 24
2024
Q4
$5.92M Buy
15,229
+128
+0.8% +$49.8K 1.1% 22
2024
Q3
$6.12M Buy
15,101
+150
+1% +$60.8K 1.12% 21
2024
Q2
$5.15M Sell
14,951
-149
-1% -$51.3K 0.99% 26
2024
Q1
$5.79M Sell
15,100
-59
-0.4% -$22.6K 1.14% 22
2023
Q4
$5.25M Buy
15,159
+1
+0% +$347 1.11% 22
2023
Q3
$4.58M Buy
15,158
+1
+0% +$302 1.07% 23
2023
Q2
$4.71M Buy
15,157
+101
+0.7% +$31.4K 1.05% 23
2023
Q1
$4.44M Sell
15,056
-149
-1% -$44K 1.06% 23
2022
Q4
$4.8M Buy
15,205
+150
+1% +$47.4K 1.16% 18
2022
Q3
$4.15M Sell
15,055
-250
-2% -$69K 1.08% 21
2022
Q2
$4.2M Sell
15,305
-200
-1% -$54.9K 1.01% 24
2022
Q1
$4.64M Sell
15,505
-2,007
-11% -$601K 0.92% 28
2021
Q4
$7.27M Sell
17,512
-470
-3% -$195K 1.25% 14
2021
Q3
$5.9M Sell
17,982
-653
-4% -$214K 1.12% 13
2021
Q2
$5.94M Sell
18,635
-127
-0.7% -$40.5K 1.1% 14
2021
Q1
$5.73M Sell
18,762
-2,350
-11% -$717K 1.09% 17
2020
Q4
$5.61M Buy
21,112
+739
+4% +$196K 1.09% 19
2020
Q3
$5.66M Sell
20,373
-50
-0.2% -$13.9K 1.24% 14
2020
Q2
$5.12M Sell
20,423
-1,000
-5% -$251K 1.22% 12
2020
Q1
$4M Sell
21,423
-320
-1% -$59.7K 1.07% 20
2019
Q4
$4.75M Sell
21,743
-1,047
-5% -$229K 1% 18
2019
Q3
$5.29M Hold
22,790
1.23% 12
2019
Q2
$4.74M Sell
22,790
-535
-2% -$111K 1.06% 15
2019
Q1
$4.48M Buy
23,325
+2,070
+10% +$397K 1.03% 18
2018
Q4
$3.65M Sell
21,255
-100
-0.5% -$17.2K 0.98% 20
2018
Q3
$4.42M Sell
21,355
-100
-0.5% -$20.7K 1% 15
2018
Q2
$4.19M Buy
21,455
+200
+0.9% +$39K 1.04% 15
2018
Q1
$3.79M Hold
21,255
0.96% 18
2017
Q4
$4.03M Buy
21,255
+4,800
+29% +$910K 1.04% 18
2017
Q3
$2.69M Sell
16,455
-125
-0.8% -$20.5K 0.81% 32
2017
Q2
$2.54M Buy
16,580
+350
+2% +$53.7K 0.79% 34
2017
Q1
$2.38M Buy
16,230
+542
+3% +$79.6K 0.75% 38
2016
Q4
$2.1M Sell
15,688
-530
-3% -$71K 0.7% 42
2016
Q3
$2.09M Buy
16,218
+600
+4% +$77.2K 0.72% 39
2016
Q2
$2M Buy
15,618
+1,550
+11% +$198K 0.71% 41
2016
Q1
$1.88M Buy
14,068
+25
+0.2% +$3.34K 0.69% 40
2015
Q4
$1.86M Buy
14,043
+228
+2% +$30.2K 0.7% 38
2015
Q3
$1.6M Sell
13,815
-150
-1% -$17.3K 0.62% 47
2015
Q2
$1.55M Sell
13,965
-2,300
-14% -$256K 0.54% 53
2015
Q1
$1.85M Sell
16,265
-600
-4% -$68.2K 0.6% 46
2014
Q4
$1.77M Sell
16,865
-350
-2% -$36.7K 0.58% 46
2014
Q3
$1.58M Sell
17,215
-430
-2% -$39.5K 0.54% 48
2014
Q2
$1.43M Buy
17,645
+2,950
+20% +$239K 0.46% 58
2014
Q1
$1.16M Buy
14,695
+55
+0.4% +$4.35K 0.41% 67
2013
Q4
$1.21M Sell
14,640
-400
-3% -$32.9K 0.43% 65
2013
Q3
$1.14M Sell
15,040
-4,000
-21% -$303K 0.46% 60
2013
Q2
$1.48M Buy
+19,040
New +$1.48M 0.56% 55