FCCM
First City Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
13,345
-2,969
| -18% | -$1.09M | 2.82% | 8 |
|
|
2025
Q1 | $5.98M | Sell |
16,314
-9,857
| -38% | -$3.61M | 3.59% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
26,171
+737
| +3% | +$287K | 5.42% | 2 |
|
|
2024
Q3 | $10.3M | Buy |
25,434
+8,108
| +47% | +$3.29M | 5.3% | 2 |
|
|
2024
Q2 | $5.96M | Sell |
17,326
-1,271
| -7% | -$438K | 3.35% | 5 |
|
|
2024
Q1 | $7.13M | Sell |
18,597
-2,421
| -12% | -$929K | 3.95% | 2 |
|
|
2023
Q4 | $7.28M | Sell |
21,018
-673
| -3% | -$233K | 4.23% | 2 |
|
|
2023
Q3 | $6.55M | Sell |
21,691
-179
| -0.8% | -$54.1K | 4.11% | 2 |
|
|
2023
Q2 | $6.79M | Sell |
21,870
-174
| -0.8% | -$54.1K | 4.01% | 2 |
|
|
2023
Q1 | $6.63M | Sell |
22,044
-247
| -1% | -$74.2K | 3.87% | 2 |
|
|
2022
Q4 | $7.04M | Sell |
22,291
-469
| -2% | -$148K | 4.24% | 1 |
|
|
2022
Q3 | $6.28M | Buy |
22,760
+323
| +1% | +$89.1K | 4.14% | 2 |
|
|
2022
Q2 | $6.15M | Sell |
22,437
-153
| -0.7% | -$42K | 3.79% | 2 |
|
|
2022
Q1 | $6.76M | Sell |
22,590
-50
| -0.2% | -$15K | 3.73% | 2 |
|
|
2021
Q4 | $8.14M | Sell |
22,640
-1,092
| -5% | -$393K | 4.58% | 1 |
|
|
2021
Q3 | $7.79M | Sell |
23,732
-377
| -2% | -$124K | 4.38% | 1 |
|
|
2021
Q2 | $8.05M | Sell |
24,109
-145
| -0.6% | -$48.4K | 4.43% | 1 |
|
|
2021
Q1 | $7.69M | Sell |
24,254
-205
| -0.8% | -$65K | 4.45% | 1 |
|
|
2020
Q4 | $6.78M | Sell |
24,459
-23,475
| -49% | -$6.5M | 4.33% | 1 |
|
|
2020
Q3 | $13.8M | Buy |
47,934
+22,794
| +91% | +$6.54M | 5.11% | 1 |
|
|
2020
Q2 | $6.3M | Sell |
25,140
-1,079
| -4% | -$270K | 4.84% | 1 |
|
|
2020
Q1 | $4.9M | Sell |
26,219
-547
| -2% | -$102K | 4.8% | 1 |
|
|
2019
Q4 | $5.85M | Sell |
26,766
-757
| -3% | -$165K | 4.02% | 1 |
|
|
2019
Q3 | $6.39M | Sell |
27,523
-2,710
| -9% | -$629K | 4.67% | 1 |
|
|
2019
Q2 | $6.29M | Sell |
30,233
-504
| -2% | -$105K | 4.58% | 1 |
|
|
2019
Q1 | $5.9M | Sell |
30,737
-1,026
| -3% | -$197K | 4.24% | 1 |
|
|
2018
Q4 | $5.46M | Buy |
31,763
+1,299
| +4% | +$223K | 4.25% | 1 |
|
|
2018
Q3 | $6.31M | Buy |
30,464
+5
| +0% | +$1.04K | 4.2% | 1 |
|
|
2018
Q2 | $5.94M | Sell |
30,459
-342
| -1% | -$66.7K | 4.25% | 2 |
|
|
2018
Q1 | $5.49M | Sell |
30,801
-117
| -0.4% | -$20.9K | 4.11% | 2 |
|
|
2017
Q4 | $5.86M | Sell |
30,918
-439
| -1% | -$83.2K | 4% | 2 |
|
|
2017
Q3 | $5.13M | Sell |
31,357
-240
| -0.8% | -$39.3K | 3.59% | 2 |
|
|
2017
Q2 | $4.85M | Buy |
31,597
+60
| +0.2% | +$9.2K | 3.52% | 3 |
|
|
2017
Q1 | $4.63M | Sell |
31,537
-110
| -0.3% | -$16.2K | 3.41% | 3 |
|
|
2016
Q4 | $4.24M | Sell |
31,647
-50
| -0.2% | -$6.7K | 3.19% | 3 |
|
|
2016
Q3 | $4.08M | Sell |
31,697
-415
| -1% | -$53.4K | 3.12% | 3 |
|
|
2016
Q2 | $4.1M | Sell |
32,112
-100
| -0.3% | -$12.8K | 3.1% | 4 |
|
|
2016
Q1 | $4.3M | Sell |
32,212
-2,929
| -8% | -$391K | 2.94% | 3 |
|
|
2015
Q4 | $4.65M | Sell |
35,141
-891
| -2% | -$118K | 3.12% | 3 |
|
|
2015
Q3 | $4.16M | Sell |
36,032
-760
| -2% | -$87.8K | 3.06% | 3 |
|
|
2015
Q2 | $4.09M | Sell |
36,792
-303
| -0.8% | -$33.7K | 2.84% | 3 |
|
|
2015
Q1 | $4.21M | Sell |
37,095
-925
| -2% | -$105K | 2.91% | 3 |
|
|
2014
Q4 | $3.99M | Sell |
38,020
-274
| -0.7% | -$28.8K | 2.75% | 3 |
|
|
2014
Q3 | $3.51M | Sell |
38,294
-205
| -0.5% | -$18.8K | 2.52% | 3 |
|
|
2014
Q2 | $3.12M | Buy |
38,499
+5,245
| +16% | +$425K | 2.22% | 4 |
|
|
2014
Q1 | $2.63M | Sell |
33,254
-567
| -2% | -$44.9K | 1.88% | 7 |
|
|
2013
Q4 | $2.78M | Sell |
33,821
-2,526
| -7% | -$208K | 2.28% | 5 |
|
|
2013
Q3 | $2.76M | Sell |
36,347
-1,389
| -4% | -$105K | 2.28% | 5 |
|
|
2013
Q2 | $2.92M | Buy |
+37,736
| New | +$2.92M | 2.67% | 4 |
|