Financial Architects (New Jersey)’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.27M | Sell |
7,322
-198
| -3% | -$58.5K | 0.34% | 62 |
|
|
2023
Q1 | $2.22M | Buy |
7,520
+33
| +0.4% | +$10.1K | 0.36% | 65 |
|
|
2022
Q4 | $2.36M | Sell |
7,487
-76
| -1% | -$23.2K | 0.39% | 64 |
|
|
2022
Q3 | $2.09M | Buy |
+7,563
| New | +$2.23M | 0.36% | 64 |
|
|
2022
Q2 | – | Sell |
-7,056
| Closed | -$2.11M | – | 113 |
|
|
2022
Q1 | $2.11M | Buy |
7,056
+347
| +5% | +$120K | 0.3% | 81 |
|
|
2021
Q4 | $2.78M | Buy |
6,709
+1
| +0% | +$381 | 0.38% | 65 |
|
|
2021
Q3 | $2.2M | Sell |
6,708
-650
| -9% | -$213K | 0.32% | 81 |
|
|
2021
Q2 | $2.35M | Sell |
7,358
-81
| -1% | -$25.8K | 0.34% | 72 |
|
|
2021
Q1 | $2.27M | Sell |
7,439
-61
| -0.8% | -$16.8K | 0.36% | 68 |
|
|
2020
Q4 | $1.99M | Sell |
7,500
-144
| -2% | -$39.6K | 0.37% | 65 |
|
|
2020
Q3 | $2.12M | Buy |
7,644
+69
| +0.9% | +$18.7K | 0.47% | 48 |
|
|
2020
Q2 | $1.9M | Buy |
7,575
+3,060
| +68% | +$700K | 0.44% | 53 |
|
|
2020
Q1 | $843K | Buy |
4,515
+1,201
| +36% | +$264K | 0.23% | 88 |
|
|
2019
Q4 | $724K | Sell |
3,314
-128
| -4% | -$29K | 0.16% | 120 |
|
|
2019
Q3 | $799K | Hold |
3,442
| – | – | 0.19% | 108 |
|
|
2019
Q2 | $716K | Sell |
3,442
-982
| -22% | -$196K | 0.13% | 124 |
|
|
2019
Q1 | $849K | Sell |
4,424
-683
| -13% | -$125K | 0.14% | 116 |
|
|
2018
Q4 | $877K | Buy |
5,107
+677
| +15% | +$121K | 0.17% | 104 |
|
|
2018
Q3 | $917K | Buy |
4,430
+247
| +6% | +$49.7K | 0.15% | 107 |
|
|
2018
Q2 | $816K | Buy |
4,183
+220
| +6% | +$41.1K | 0.15% | 110 |
|
|
2018
Q1 | $707K | Sell |
3,963
-577
| -13% | -$108K | 0.14% | 116 |
|
|
2017
Q4 | $860K | Buy |
4,540
+620
| +16% | +$107K | 0.14% | 111 |
|
|
2017
Q3 | $641K | Hold |
3,920
| – | – | 0.11% | 130 |
|
|
2017
Q2 | $601K | Sell |
3,920
-99
| -2% | -$15.2K | 0.11% | 131 |
|
|
2017
Q1 | $590K | Sell |
4,019
-107
| -3% | -$15.2K | 0.1% | 137 |
|
|
2016
Q4 | $553K | Sell |
4,126
-1,334
| -24% | -$172K | 0.13% | 132 |
|
|
2016
Q3 | $702K | Sell |
5,460
-416
| -7% | -$55.4K | 0.19% | 103 |
|
|
2016
Q2 | $750K | Buy |
5,876
+1,074
| +22% | +$142K | 0.21% | 97 |
|
|
2016
Q1 | $641K | Sell |
4,802
-99
| -2% | -$12.3K | 0.23% | 89 |
|
|
2015
Q4 | $648K | Buy |
4,901
+203
| +4% | +$25.8K | 0.26% | 90 |
|
|
2015
Q3 | $543K | Buy |
4,698
+20
| +0.4% | +$2.31K | 0.23% | 102 |
|
|
2015
Q2 | $520K | Buy |
4,678
+408
| +10% | +$45.7K | 0.19% | 100 |
|
|
2015
Q1 | $485K | Buy |
4,270
+707
| +20% | +$78K | 0.19% | 103 |
|
|
2014
Q4 | $374K | Buy |
3,563
+1,219
| +52% | +$118K | 0.16% | 115 |
|
|
2014
Q3 | $215K | Buy |
2,344
+732
| +45% | +$62.8K | 0.11% | 140 |
|
|
2014
Q2 | $131K | Buy |
+1,612
| New | +$127K | 0.06% | 186 |
|
|
2013
Q4 | – | Sell |
-1,085
| Closed | -$83K | – | 327 |
|
|
2013
Q3 | $83K | Buy |
1,085
+241
| +29% | +$18.6K | 0.05% | 202 |
|
|
2013
Q2 | $65K | Buy |
+844
| New | +$63.4K | 0.05% | 215 |
|
Other funds holding HD
Financial Architects (New Jersey)'s HD Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Home Depot (HD) stake by 2.6% in Q2 2023, selling an estimated $58.5K and leaving 7,322 shares worth $2.27M. The position accounts for 0.34% of the portfolio, ranked #62.
Financial Architects (New Jersey) first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.78M in Q4 2021. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.
- Financial Architects (New Jersey) held 7,322 shares of Home Depot worth $2.27M as of Q2 2023.
- Financial Architects (New Jersey) sold 198 Home Depot shares in Q2 2023, an estimated $58.5K.
- Home Depot made up 0.34% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #62 holding.
- Financial Architects (New Jersey) first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
- Financial Architects (New Jersey)'s Home Depot position peaked at $2.78M in Q4 2021.
- 3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.