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Gamble Jones Investment Counsel’s Home Depot HD Stock Holding History

Gamble Jones Investment Counsel’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$5.12M Sell
16,196
-500
-3% -$152K 0.39% 53
2022
Q3 		$4.61M Hold
16,696
– – 0.38% 55
2022
Q2 		$4.58M Sell
16,696
-151
-0.9% -$44.6K 0.34% 54
2022
Q1 		$5.04M Buy
16,847
+12
+0.1% +$4.16K 0.31% 59
2021
Q4 		$6.99M Sell
16,835
-274
-2% -$104K 0.41% 53
2021
Q3 		$5.62M Buy
17,109
+961
+6% +$316K 0.37% 60
2021
Q2 		$5.15M Sell
16,148
-1,506
-9% -$479K 0.33% 64
2021
Q1 		$5.39M Sell
17,654
-160
-0.9% -$44.1K 0.36% 60
2020
Q4 		$4.73M Sell
17,814
-2,010
-10% -$553K 0.32% 62
2020
Q3 		$5.5M Buy
19,824
+1,523
+8% +$413K 0.4% 53
2020
Q2 		$4.58M Buy
18,301
+235
+1% +$53.8K 0.37% 55
2020
Q1 		$3.37M Sell
18,066
-315
-2% -$69.2K 0.31% 57
2019
Q4 		$4.01M Sell
18,381
-854
-4% -$193K 0.31% 61
2019
Q3 		$4.46M Sell
19,235
-560
-3% -$122K 0.37% 54
2019
Q2 		$4.12M Sell
19,795
-1,352
-6% -$270K 0.35% 54
2019
Q1 		$4.06M Buy
21,147
+14
+0.1% +$2.57K 0.36% 54
2018
Q4 		$3.63M Sell
21,133
-1,069
-5% -$192K 0.37% 55
2018
Q3 		$4.6M Buy
22,202
+1,750
+9% +$352K 0.43% 54
2018
Q2 		$3.99M Buy
20,452
+15
+0.1% +$2.8K 0.4% 56
2018
Q1 		$3.64M Buy
20,437
+258
+1% +$48.4K 0.36% 57
2017
Q4 		$3.82M Sell
20,179
-327
-2% -$56.4K 0.36% 54
2017
Q3 		$3.35M Buy
20,506
+7
+0% +$1.07K 0.34% 59
2017
Q2 		$3.15M Sell
20,499
-44
-0.2% -$6.75K 0.33% 62
2017
Q1 		$3.02M Buy
20,543
+278
+1% +$39.4K 0.32% 61
2016
Q4 		$2.72M Buy
20,265
+36
+0.2% +$4.64K 0.3% 62
2016
Q3 		$2.6M Sell
20,229
-568
-3% -$75.7K 0.28% 68
2016
Q2 		$2.66M Buy
20,797
+6
+0% +$793 0.29% 64
2016
Q1 		$2.77M Sell
20,791
-745
-3% -$92.8K 0.31% 61
2015
Q4 		$2.85M Sell
21,536
-290
-1% -$36.9K 0.31% 62
2015
Q3 		$2.52M Sell
21,826
-566
-3% -$65.5K 0.29% 67
2015
Q2 		$2.49M Buy
22,392
+754
+3% +$84.4K 0.26% 74
2015
Q1 		$2.46M Sell
21,638
-104
-0.5% -$11.5K 0.26% 74
2014
Q4 		$2.28M Sell
21,742
-50
-0.2% -$4.86K 0.24% 76
2014
Q3 		$2M Sell
21,792
-12
-0.1% -$1.03K 0.22% 77
2014
Q2 		$1.76M Buy
21,804
+314
+1% +$24.8K 0.2% 88
2014
Q1 		$1.7M Sell
21,490
-638
-3% -$50.7K 0.2% 88
2013
Q4 		$1.82M Buy
22,128
+8
+0% +$623 0.21% 82
2013
Q3 		$1.68M Buy
22,120
+154
+0.7% +$11.9K 0.22% 82
2013
Q2 		$1.7M Buy
+21,966
New +$1.65M 0.22% 73

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gamble Jones Investment Counsel's HD Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Home Depot (HD) stake by 3% in Q4 2022, selling an estimated $152K and leaving 16,196 shares worth $5.12M. The position accounts for 0.39% of the portfolio, ranked #53.

Gamble Jones Investment Counsel first reported a position in HD in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.99M in Q4 2021. 3,333 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Gamble Jones Investment Counsel held 16,196 shares of Home Depot worth $5.12M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 500 Home Depot shares in Q4 2022, an estimated $152K.
  • Home Depot made up 0.39% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #53 holding.
  • Gamble Jones Investment Counsel first reported a position in Home Depot in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Home Depot position peaked at $6.99M in Q4 2021.
  • 3,333 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.