First Long Island Investors’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 | $15.3M | Sell |
41,783
-442
| -1% | -$162K | 1.2% | 35 |
|
|
2025
Q1 | $15.5M | Sell |
42,225
-8,947
| -17% | -$3.28M | 1.28% | 34 |
|
|
2024
Q4 | $19.9M | Buy |
51,172
+29
| +0.1% | +$11.3K | 1.58% | 27 |
|
|
2024
Q3 | $20.7M | Sell |
51,143
-306
| -0.6% | -$124K | 1.63% | 25 |
|
|
2024
Q2 | $17.7M | Sell |
51,449
-996
| -2% | -$343K | 1.5% | 27 |
|
|
2024
Q1 | $20.1M | Sell |
52,445
-1,116
| -2% | -$428K | 1.68% | 24 |
|
|
2023
Q4 | $18.6M | Sell |
53,561
-1,015
| -2% | -$352K | 1.65% | 29 |
|
|
2023
Q3 | $16.5M | Buy |
54,576
+10
| +0% | +$3.02K | 1.6% | 28 |
|
|
2023
Q2 | $17M | Buy |
54,566
+546
| +1% | +$170K | 1.63% | 28 |
|
|
2023
Q1 | $15.9M | Sell |
54,020
-669
| -1% | -$197K | 1.62% | 28 |
|
|
2022
Q4 | $17.3M | Sell |
54,689
-523
| -0.9% | -$165K | 1.81% | 24 |
|
|
2022
Q3 | $15.2M | Sell |
55,212
-464
| -0.8% | -$128K | 1.69% | 26 |
|
|
2022
Q2 | $15.3M | Sell |
55,676
-10,850
| -16% | -$2.98M | 1.59% | 27 |
|
|
2022
Q1 | $19.9M | Sell |
66,526
-2,385
| -3% | -$714K | 1.69% | 29 |
|
|
2021
Q4 | $28.6M | Sell |
68,911
-975
| -1% | -$405K | 2.25% | 18 |
|
|
2021
Q3 | $22.9M | Buy |
69,886
+2,380
| +4% | +$781K | 1.96% | 23 |
|
|
2021
Q2 | $21.5M | Sell |
67,506
-8,549
| -11% | -$2.73M | 1.84% | 27 |
|
|
2021
Q1 | $23.2M | Sell |
76,055
-1,190
| -2% | -$363K | 2.06% | 19 |
|
|
2020
Q4 | $20.5M | Buy |
77,245
+1,494
| +2% | +$397K | 1.92% | 21 |
|
|
2020
Q3 | $21M | Sell |
75,751
-7,976
| -10% | -$2.22M | 2.17% | 19 |
|
|
2020
Q2 | $21M | Sell |
83,727
-1,970
| -2% | -$493K | 2.38% | 17 |
|
|
2020
Q1 | $16M | Sell |
85,697
-33,018
| -28% | -$6.16M | 2.18% | 17 |
|
|
2019
Q4 | $25.9M | Sell |
118,715
-4,962
| -4% | -$1.08M | 2.9% | 7 |
|
|
2019
Q3 | $28.7M | Sell |
123,677
-1,387
| -1% | -$322K | 3.52% | 3 |
|
|
2019
Q2 | $26M | Buy |
125,064
+292
| +0.2% | +$60.7K | 3.23% | 5 |
|
|
2019
Q1 | $23.9M | Buy |
124,772
+2,695
| +2% | +$517K | 3.09% | 6 |
|
|
2018
Q4 | $21M | Buy |
122,077
+12,533
| +11% | +$2.15M | 3.11% | 6 |
|
|
2018
Q3 | $22.7M | Buy |
109,544
+1,713
| +2% | +$355K | 2.94% | 8 |
|
|
2018
Q2 | $21M | Buy |
107,831
+20,409
| +23% | +$3.98M | 3% | 8 |
|
|
2018
Q1 | $15.6M | Sell |
87,422
-5,241
| -6% | -$934K | 2.16% | 17 |
|
|
2017
Q4 | $17.6M | Sell |
92,663
-6,358
| -6% | -$1.21M | 2.39% | 14 |
|
|
2017
Q3 | $16.2M | Buy |
99,021
+16,218
| +20% | +$2.65M | 2.35% | 12 |
|
|
2017
Q2 | $12.7M | Buy |
82,803
+722
| +0.9% | +$111K | 1.97% | 22 |
|
|
2017
Q1 | $12.1M | Sell |
82,081
-475
| -0.6% | -$69.7K | 2% | 20 |
|
|
2016
Q4 | $11.1M | Buy |
82,556
+2,812
| +4% | +$377K | 1.93% | 21 |
|
|
2016
Q3 | $10.3M | Sell |
79,744
-19
| -0% | -$2.45K | 1.86% | 26 |
|
|
2016
Q2 | $10.2M | Buy |
79,763
+2,070
| +3% | +$264K | 1.89% | 27 |
|
|
2016
Q1 | $10.4M | Sell |
77,693
-2,228
| -3% | -$297K | 1.98% | 21 |
|
|
2015
Q4 | $10.6M | Sell |
79,921
-4,037
| -5% | -$534K | 2.01% | 18 |
|
|
2015
Q3 | $9.7M | Sell |
83,958
-1,792
| -2% | -$207K | 2.01% | 16 |
|
|
2015
Q2 | $9.53M | Sell |
85,750
-18,540
| -18% | -$2.06M | 1.85% | 21 |
|
|
2015
Q1 | $11.8M | Buy |
104,290
+2,400
| +2% | +$273K | 2.32% | 12 |
|
|
2014
Q4 | $10.7M | Sell |
101,890
-920
| -0.9% | -$96.6K | 2.12% | 12 |
|
|
2014
Q3 | $9.43M | Buy |
102,810
+3,560
| +4% | +$327K | 2.06% | 15 |
|
|
2014
Q2 | $8.04M | Buy |
+99,250
| New | +$8.04M | 1.89% | 26 |
|