First Dallas Securities’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 | $3.44M | Sell |
9,387
-374
| -4% | -$137K | 1.36% | 19 |
|
|
2025
Q1 | $3.58M | Sell |
9,761
-50
| -0.5% | -$18.3K | 1.49% | 14 |
|
|
2024
Q4 | $3.82M | Buy |
9,811
+2,259
| +30% | +$879K | 1.56% | 13 |
|
|
2024
Q3 | $3.06M | Sell |
7,552
-1,166
| -13% | -$472K | 1.28% | 21 |
|
|
2024
Q2 | $3M | Buy |
8,718
+111
| +1% | +$38.2K | 1.32% | 19 |
|
|
2024
Q1 | $3.3M | Sell |
8,607
-21
| -0.2% | -$8.06K | 1.52% | 16 |
|
|
2023
Q4 | $2.99M | Buy |
8,628
+5,342
| +163% | +$1.85M | 1.54% | 15 |
|
|
2023
Q3 | $993K | Sell |
3,286
-7,834
| -70% | -$2.37M | 0.23% | 100 |
|
|
2023
Q2 | $3.45M | Sell |
11,120
-294
| -3% | -$91.3K | 1.93% | 9 |
|
|
2023
Q1 | $3.37M | Sell |
11,414
-20
| -0.2% | -$5.9K | 1.99% | 9 |
|
|
2022
Q4 | $3.61M | Sell |
11,434
-21
| -0.2% | -$6.63K | 2.18% | 8 |
|
|
2022
Q3 | $3.16M | Sell |
11,455
-79
| -0.7% | -$21.8K | 2.17% | 9 |
|
|
2022
Q2 | $3.16M | Buy |
11,534
+626
| +6% | +$172K | 2.13% | 10 |
|
|
2022
Q1 | $3.27M | Buy |
10,908
+2,365
| +28% | +$708K | 1.84% | 14 |
|
|
2021
Q4 | $3.55M | Buy |
8,543
+2
| +0% | +$830 | 2.33% | 8 |
|
|
2021
Q3 | $2.8M | Buy |
8,541
+342
| +4% | +$112K | 1.94% | 13 |
|
|
2021
Q2 | $2.62M | Buy |
8,199
+1,024
| +14% | +$327K | 1.71% | 15 |
|
|
2021
Q1 | $2.19M | Buy |
7,175
+1
| +0% | +$305 | 1.86% | 17 |
|
|
2020
Q4 | $1.91M | Buy |
7,174
+1,818
| +34% | +$483K | 1.72% | 18 |
|
|
2020
Q3 | $1.49M | Buy |
+5,356
| New | +$1.49M | 1.67% | 19 |
|
|
2020
Q1 | $1.03M | Sell |
5,493
-134
| -2% | -$25K | 1.43% | 24 |
|
|
2019
Q4 | $1.23M | Sell |
5,627
-374
| -6% | -$81.7K | 1.05% | 29 |
|
|
2019
Q3 | $1.39M | Sell |
6,001
-296
| -5% | -$68.7K | 1.23% | 26 |
|
|
2019
Q2 | $1.31M | Sell |
6,297
-100
| -2% | -$20.8K | 1.15% | 26 |
|
|
2019
Q1 | $1.23M | Sell |
6,397
-101
| -2% | -$19.4K | 0.88% | 33 |
|
|
2018
Q4 | $1.12M | Buy |
6,498
+577
| +10% | +$99.1K | 0.93% | 33 |
|
|
2018
Q3 | $1.23M | Sell |
5,921
-75
| -1% | -$15.5K | 0.77% | 36 |
|
|
2018
Q2 | $1.17M | Sell |
5,996
-21,472
| -78% | -$4.19M | 0.75% | 37 |
|
|
2018
Q1 | $1.32M | Buy |
27,468
+21,447
| +356% | +$1.03M | 0.86% | 34 |
|
|
2017
Q4 | $1.14M | Sell |
6,021
-41
| -0.7% | -$7.77K | 0.73% | 36 |
|
|
2017
Q3 | $992K | Buy |
6,062
+70
| +1% | +$11.5K | 0.69% | 39 |
|
|
2017
Q2 | $919K | Sell |
5,992
-228
| -4% | -$35K | 0.67% | 42 |
|
|
2017
Q1 | $913K | Buy |
6,220
+2
| +0% | +$294 | 0.64% | 40 |
|
|
2016
Q4 | $834K | Sell |
6,218
-148
| -2% | -$19.9K | 0.57% | 43 |
|
|
2016
Q3 | $819K | Buy |
6,366
+1
| +0% | +$129 | 0.61% | 41 |
|
|
2016
Q2 | $813K | Sell |
6,365
-248
| -4% | -$31.7K | 0.63% | 36 |
|
|
2016
Q1 | $882K | Sell |
6,613
-198
| -3% | -$26.4K | 0.71% | 35 |
|
|
2015
Q4 | $901K | Sell |
6,811
-216
| -3% | -$28.6K | 0.74% | 35 |
|
|
2015
Q3 | $794K | Sell |
7,027
-3,523
| -33% | -$398K | 0.65% | 39 |
|
|
2015
Q2 | $1.17M | Buy |
10,550
+2,377
| +29% | +$264K | 0.85% | 34 |
|
|
2015
Q1 | $929K | Buy |
8,173
+1,103
| +16% | +$125K | 0.65% | 37 |
|
|
2014
Q4 | $742K | Sell |
7,070
-1,498
| -17% | -$157K | 0.48% | 45 |
|
|
2014
Q3 | $786K | Buy |
8,568
+777
| +10% | +$71.3K | 0.47% | 47 |
|
|
2014
Q2 | $631K | Buy |
+7,791
| New | +$631K | 0.38% | 53 |
|