FHA
Flagship Harbor Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
16,238
-134
| -0.8% | -$49.1K | 0.28% | 78 |
|
|
2025
Q1 | $6M | Sell |
16,372
-54
| -0.3% | -$19.8K | 0.32% | 71 |
|
|
2024
Q4 | $6.39M | Sell |
16,426
-874
| -5% | -$340K | 0.34% | 58 |
|
|
2024
Q3 | $7.01M | Buy |
+17,300
| New | +$7.01M | 0.39% | 55 |
|
|
2024
Q1 | $6.44M | Sell |
16,799
-424
| -2% | -$163K | 0.41% | 51 |
|
|
2023
Q4 | $5.97M | Sell |
17,223
-467
| -3% | -$162K | 0.43% | 49 |
|
|
2023
Q3 | $5.35M | Sell |
17,690
-1,838
| -9% | -$555K | 0.44% | 49 |
|
|
2023
Q2 | $6.07M | Sell |
19,528
-433
| -2% | -$135K | 0.5% | 44 |
|
|
2023
Q1 | $5.89M | Buy |
19,961
+517
| +3% | +$153K | 0.55% | 35 |
|
|
2022
Q4 | $6.14M | Sell |
19,444
-54
| -0.3% | -$17.1K | 0.63% | 28 |
|
|
2022
Q3 | $5.38M | Sell |
19,498
-448
| -2% | -$124K | 0.62% | 29 |
|
|
2022
Q2 | $5.47M | Buy |
19,946
+2,667
| +15% | +$732K | 0.61% | 31 |
|
|
2022
Q1 | $5.17M | Buy |
17,279
+78
| +0.5% | +$23.3K | 0.5% | 41 |
|
|
2021
Q4 | $7.14M | Buy |
17,201
+822
| +5% | +$341K | 0.68% | 22 |
|
|
2021
Q3 | $5.22M | Hold |
16,379
| – | – | 0.56% | 34 |
|
|
2021
Q2 | $5.22M | Buy |
16,379
+27
| +0.2% | +$8.61K | 0.56% | 34 |
|
|
2021
Q1 | $4.99M | Buy |
16,352
+290
| +2% | +$88.5K | 0.57% | 34 |
|
|
2020
Q4 | $4.27M | Sell |
16,062
-69
| -0.4% | -$18.3K | 0.53% | 42 |
|
|
2020
Q3 | $4.48M | Sell |
16,131
-912
| -5% | -$253K | 0.6% | 30 |
|
|
2020
Q2 | $4.27M | Buy |
17,043
+110
| +0.6% | +$27.6K | 0.63% | 28 |
|
|
2020
Q1 | $3.16M | Buy |
16,933
+539
| +3% | +$101K | 0.63% | 25 |
|
|
2019
Q4 | $3.58M | Buy |
16,394
+104
| +0.6% | +$22.7K | 0.63% | 27 |
|
|
2019
Q3 | $3.78M | Sell |
16,290
-418
| -3% | -$97K | 0.74% | 18 |
|
|
2019
Q2 | $3.47M | Sell |
16,708
-138
| -0.8% | -$28.7K | 0.72% | 22 |
|
|
2019
Q1 | $3.23M | Buy |
16,846
+205
| +1% | +$39.3K | 0.66% | 25 |
|
|
2018
Q4 | $2.86M | Buy |
16,641
+110
| +0.7% | +$18.9K | 0.69% | 24 |
|
|
2018
Q3 | $3.43M | Buy |
16,531
+550
| +3% | +$114K | 0.64% | 27 |
|
|
2018
Q2 | $3.12M | Buy |
15,981
+1,110
| +7% | +$216K | 0.62% | 31 |
|
|
2018
Q1 | $2.57M | Sell |
14,871
-14
| -0.1% | -$2.42K | 0.77% | 31 |
|
|
2017
Q4 | $2.85M | Buy |
14,885
+487
| +3% | +$93.3K | 0.82% | 26 |
|
|
2017
Q3 | $2.39M | Buy |
14,398
+279
| +2% | +$46.4K | 0.78% | 31 |
|
|
2017
Q2 | $2.13M | Buy |
14,119
+356
| +3% | +$53.7K | 0.74% | 35 |
|
|
2017
Q1 | $2.02M | Buy |
13,763
+2,372
| +21% | +$348K | 0.77% | 33 |
|
|
2016
Q4 | $1.55M | Buy |
+11,391
| New | +$1.55M | 0.67% | 36 |
|