Franklin Street Advisors’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 | $8.46M | Sell |
23,085
-753
| -3% | -$276K | 0.52% | 46 |
|
|
2025
Q1 | $8.74M | Sell |
23,838
-284
| -1% | -$104K | 0.62% | 49 |
|
|
2024
Q4 | $9.38M | Buy |
24,122
+95
| +0.4% | +$37K | 0.62% | 49 |
|
|
2024
Q3 | $9.74M | Sell |
24,027
-366
| -2% | -$148K | 0.66% | 48 |
|
|
2024
Q2 | $8.4M | Buy |
24,393
+21,769
| +830% | +$7.49M | 0.6% | 50 |
|
|
2024
Q1 | $1.01M | Buy |
2,624
+807
| +44% | +$310K | 0.07% | 74 |
|
|
2023
Q4 | $630K | Sell |
1,817
-25
| -1% | -$8.67K | 0.05% | 90 |
|
|
2023
Q3 | $557K | Sell |
1,842
-43
| -2% | -$13K | 0.05% | 92 |
|
|
2023
Q2 | $586K | Sell |
1,885
-112
| -6% | -$34.8K | 0.05% | 94 |
|
|
2023
Q1 | $589K | Sell |
1,997
-8,100
| -80% | -$2.39M | 0.05% | 92 |
|
|
2022
Q4 | $3.19M | Sell |
10,097
-2,402
| -19% | -$759K | 0.3% | 58 |
|
|
2022
Q3 | $3.45M | Sell |
12,499
-8,037
| -39% | -$2.22M | 0.35% | 57 |
|
|
2022
Q2 | $5.63M | Sell |
20,536
-15,309
| -43% | -$4.2M | 0.53% | 55 |
|
|
2022
Q1 | $10.7M | Sell |
35,845
-410
| -1% | -$123K | 0.87% | 41 |
|
|
2021
Q4 | $15M | Buy |
36,255
+351
| +1% | +$146K | 1.14% | 37 |
|
|
2021
Q3 | $11.8M | Buy |
35,904
+195
| +0.5% | +$64K | 1% | 40 |
|
|
2021
Q2 | $11.4M | Buy |
35,709
+144
| +0.4% | +$45.9K | 0.96% | 39 |
|
|
2021
Q1 | $10.9M | Buy |
35,565
+1,870
| +6% | +$571K | 1.01% | 36 |
|
|
2020
Q4 | $8.95M | Buy |
33,695
+115
| +0.3% | +$30.5K | 0.87% | 44 |
|
|
2020
Q3 | $9.33M | Sell |
33,580
-363
| -1% | -$101K | 1% | 35 |
|
|
2020
Q2 | $8.5M | Sell |
33,943
-1,351
| -4% | -$338K | 1.01% | 39 |
|
|
2020
Q1 | $6.59M | Sell |
35,294
-1,573
| -4% | -$294K | 0.96% | 44 |
|
|
2019
Q4 | $8.05M | Buy |
36,867
+2,774
| +8% | +$606K | 0.95% | 48 |
|
|
2019
Q3 | $7.91M | Buy |
34,093
+1,587
| +5% | +$368K | 1% | 45 |
|
|
2019
Q2 | $6.76M | Buy |
32,506
+658
| +2% | +$137K | 0.87% | 51 |
|
|
2019
Q1 | $6.11M | Sell |
31,848
-1,393
| -4% | -$267K | 0.85% | 50 |
|
|
2018
Q4 | $5.71M | Sell |
33,241
-4,615
| -12% | -$793K | 0.9% | 49 |
|
|
2018
Q3 | $7.84M | Buy |
37,856
+615
| +2% | +$127K | 1.06% | 45 |
|
|
2018
Q2 | $7.27M | Buy |
37,241
+315
| +0.9% | +$61.5K | 1.06% | 44 |
|
|
2018
Q1 | $6.58M | Buy |
36,926
+173
| +0.5% | +$30.8K | 0.99% | 46 |
|
|
2017
Q4 | $6.97M | Buy |
36,753
+666
| +2% | +$126K | 1.04% | 44 |
|
|
2017
Q3 | $5.9M | Buy |
36,087
+10,101
| +39% | +$1.65M | 0.97% | 46 |
|
|
2017
Q2 | $3.99M | Buy |
25,986
+917
| +4% | +$141K | 0.68% | 55 |
|
|
2017
Q1 | $3.68M | Sell |
25,069
-1,951
| -7% | -$286K | 0.65% | 57 |
|
|
2016
Q4 | $3.62M | Buy |
27,020
+298
| +1% | +$40K | 0.64% | 57 |
|
|
2016
Q3 | $3.44M | Sell |
26,722
-99
| -0.4% | -$12.7K | 0.63% | 62 |
|
|
2016
Q2 | $3.43M | Sell |
26,821
-86
| -0.3% | -$11K | 0.65% | 61 |
|
|
2016
Q1 | $3.59M | Sell |
26,907
-8,388
| -24% | -$1.12M | 0.71% | 50 |
|
|
2015
Q4 | $4.67M | Sell |
35,295
-3,925
| -10% | -$519K | 0.92% | 36 |
|
|
2015
Q3 | $4.53M | Buy |
39,220
+3,400
| +9% | +$393K | 0.9% | 36 |
|
|
2015
Q2 | $3.98M | Buy |
35,820
+510
| +1% | +$56.7K | 0.71% | 47 |
|
|
2015
Q1 | $4.01M | Buy |
35,310
+2,102
| +6% | +$239K | 0.73% | 42 |
|
|
2014
Q4 | $3.49M | Buy |
33,208
+755
| +2% | +$79.2K | 0.66% | 48 |
|
|
2014
Q3 | $2.98M | Buy |
32,453
+5
| +0% | +$459 | 0.57% | 53 |
|
|
2014
Q2 | $2.63M | Hold |
32,448
| – | – | 0.5% | 58 |
|
|
2014
Q1 | $2.57M | Hold |
32,448
| – | – | 0.51% | 56 |
|
|
2013
Q4 | $2.67M | Sell |
32,448
-170
| -0.5% | -$14K | 0.54% | 53 |
|
|
2013
Q3 | $2.47M | Sell |
32,618
-50
| -0.2% | -$3.79K | 0.56% | 51 |
|
|
2013
Q2 | $2.53M | Buy |
+32,668
| New | +$2.53M | 0.62% | 43 |
|