Ellis Investment Partners’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 | $944K | Buy |
2,574
+36
| +1% | +$13.2K | 0.18% | 100 |
|
|
2025
Q1 | $930K | Buy |
2,538
+41
| +2% | +$15K | 0.19% | 99 |
|
|
2024
Q4 | $971K | Buy |
2,497
+3
| +0.1% | +$1.17K | 0.19% | 96 |
|
|
2024
Q3 | $1.01M | Buy |
2,494
+6
| +0.2% | +$2.43K | 0.2% | 96 |
|
|
2024
Q2 | $857K | Buy |
2,488
+11
| +0.4% | +$3.79K | 0.18% | 102 |
|
|
2024
Q1 | $950K | Buy |
2,477
+71
| +3% | +$27.2K | 0.21% | 91 |
|
|
2023
Q4 | $834K | Buy |
2,406
+5
| +0.2% | +$1.73K | 0.19% | 94 |
|
|
2023
Q3 | $725K | Buy |
2,401
+5
| +0.2% | +$1.51K | 0.19% | 98 |
|
|
2023
Q2 | $744K | Buy |
2,396
+91
| +4% | +$28.3K | 0.18% | 100 |
|
|
2023
Q1 | $680K | Buy |
2,305
+49
| +2% | +$14.5K | 0.18% | 107 |
|
|
2022
Q4 | $713K | Buy |
2,256
+5
| +0.2% | +$1.58K | 0.19% | 103 |
|
|
2022
Q3 | $621K | Sell |
2,251
-18
| -0.8% | -$4.97K | 0.17% | 109 |
|
|
2022
Q2 | $622K | Buy |
2,269
+6
| +0.3% | +$1.65K | 0.17% | 110 |
|
|
2022
Q1 | $677K | Sell |
2,263
-39
| -2% | -$11.7K | 0.16% | 113 |
|
|
2021
Q4 | $955K | Buy |
2,302
+118
| +5% | +$49K | 0.22% | 87 |
|
|
2021
Q3 | $717K | Buy |
2,184
+3
| +0.1% | +$985 | 0.18% | 103 |
|
|
2021
Q2 | $695K | Buy |
2,181
+102
| +5% | +$32.5K | 0.18% | 99 |
|
|
2021
Q1 | $635K | Sell |
2,079
-77
| -4% | -$23.5K | 0.18% | 101 |
|
|
2020
Q4 | $573K | Sell |
2,156
-49
| -2% | -$13K | 0.17% | 100 |
|
|
2020
Q3 | $612K | Buy |
2,205
+3
| +0.1% | +$833 | 0.21% | 85 |
|
|
2020
Q2 | $546K | Buy |
2,202
+302
| +16% | +$74.9K | 0.2% | 87 |
|
|
2020
Q1 | $339K | Buy |
1,900
+105
| +6% | +$18.7K | 0.16% | 103 |
|
|
2019
Q4 | $394K | Buy |
1,795
+1
| +0.1% | +$219 | 0.13% | 118 |
|
|
2019
Q3 | $414K | Buy |
1,794
+52
| +3% | +$12K | 0.15% | 111 |
|
|
2019
Q2 | $366K | Buy |
1,742
+2
| +0.1% | +$420 | 0.14% | 114 |
|
|
2019
Q1 | $340K | Sell |
1,740
-1
| -0.1% | -$195 | 0.14% | 118 |
|
|
2018
Q4 | $299K | Buy |
+1,741
| New | +$299K | 0.14% | 120 |
|