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 |
|