HBK Sorce Advisory’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 | $6.28M | Buy |
17,125
+290
| +2% | +$106K | 0.17% | 59 |
|
|
2025
Q1 | $6.17M | Buy |
16,835
+417
| +3% | +$153K | 0.18% | 55 |
|
|
2024
Q4 | $6.39M | Buy |
16,418
+381
| +2% | +$148K | 0.19% | 54 |
|
|
2024
Q3 | $6.5M | Buy |
16,037
+31
| +0.2% | +$12.6K | 0.2% | 54 |
|
|
2024
Q2 | $5.51M | Sell |
16,006
-6
| -0% | -$2.07K | 0.19% | 57 |
|
|
2024
Q1 | $6.14M | Buy |
16,012
+446
| +3% | +$171K | 0.22% | 57 |
|
|
2023
Q4 | $5.39M | Sell |
15,566
-1,183
| -7% | -$410K | 0.21% | 56 |
|
|
2023
Q3 | $5.06M | Sell |
16,749
-214
| -1% | -$64.7K | 0.22% | 60 |
|
|
2023
Q2 | $5.27M | Buy |
16,963
+488
| +3% | +$152K | 0.22% | 61 |
|
|
2023
Q1 | $4.86M | Sell |
16,475
-22,995
| -58% | -$6.79M | 0.22% | 59 |
|
|
2022
Q4 | $12.5M | Buy |
39,470
+21,184
| +116% | +$6.69M | 0.34% | 44 |
|
|
2022
Q3 | $5.05M | Buy |
18,286
+8,362
| +84% | +$2.31M | 0.34% | 49 |
|
|
2022
Q2 | $2.72M | Sell |
9,924
-9,570
| -49% | -$2.62M | 0.2% | 76 |
|
|
2022
Q1 | $5.84M | Sell |
19,494
-2,063
| -10% | -$618K | 0.32% | 48 |
|
|
2021
Q4 | $8.95M | Buy |
21,557
+2,523
| +13% | +$1.05M | 0.45% | 34 |
|
|
2021
Q3 | $6.25M | Sell |
19,034
-473
| -2% | -$155K | 0.34% | 39 |
|
|
2021
Q2 | $6.22M | Buy |
19,507
+737
| +4% | +$235K | 0.34% | 39 |
|
|
2021
Q1 | $5.73M | Buy |
18,770
+296
| +2% | +$90.4K | 0.34% | 42 |
|
|
2020
Q4 | $4.91M | Sell |
18,474
-441
| -2% | -$117K | 0.3% | 41 |
|
|
2020
Q3 | $5.25M | Sell |
18,915
-993
| -5% | -$276K | 0.37% | 35 |
|
|
2020
Q2 | $4.99M | Buy |
19,908
+1,449
| +8% | +$363K | 0.37% | 39 |
|
|
2020
Q1 | $3.45M | Sell |
18,459
-1,360
| -7% | -$254K | 0.34% | 42 |
|
|
2019
Q4 | $4.33M | Buy |
19,819
+374
| +2% | +$81.7K | 0.38% | 48 |
|
|
2019
Q3 | $4.51M | Buy |
19,445
+535
| +3% | +$124K | 0.43% | 41 |
|
|
2019
Q2 | $3.93M | Sell |
18,910
-1,945
| -9% | -$405K | 0.38% | 51 |
|
|
2019
Q1 | $4M | Buy |
20,855
+279
| +1% | +$53.5K | 0.4% | 49 |
|
|
2018
Q4 | $3.54M | Buy |
20,576
+318
| +2% | +$54.6K | 0.4% | 51 |
|
|
2018
Q3 | $4.2M | Buy |
20,258
+196
| +1% | +$40.6K | 0.47% | 35 |
|
|
2018
Q2 | $3.91M | Buy |
20,062
+1,653
| +9% | +$322K | 0.45% | 41 |
|
|
2018
Q1 | $3.28M | Sell |
18,409
-439
| -2% | -$78.2K | 0.41% | 43 |
|
|
2017
Q4 | $3.57M | Buy |
18,848
+1,424
| +8% | +$270K | 0.42% | 41 |
|
|
2017
Q3 | $2.85M | Buy |
17,424
+3,279
| +23% | +$536K | 0.43% | 34 |
|
|
2017
Q2 | $2.17M | Buy |
+14,145
| New | +$2.17M | 0.35% | 46 |
|
|
2017
Q1 | – | Sell |
-13,468
| Closed | -$1.81M | – | 220 |
|
|
2016
Q4 | $1.81M | Buy |
13,468
+282
| +2% | +$37.8K | 0.33% | 52 |
|
|
2016
Q3 | $1.7M | Buy |
13,186
+701
| +6% | +$90.2K | 0.34% | 46 |
|
|
2016
Q2 | $1.59M | Buy |
12,485
+601
| +5% | +$76.7K | 0.34% | 44 |
|
|
2016
Q1 | $1.59M | Buy |
11,884
+6,051
| +104% | +$808K | 0.37% | 41 |
|
|
2015
Q4 | $771K | Buy |
5,833
+214
| +4% | +$28.3K | 0.2% | 79 |
|
|
2015
Q3 | $649K | Buy |
5,619
+203
| +4% | +$23.4K | 0.21% | 73 |
|
|
2015
Q2 | $602K | Buy |
5,416
+204
| +4% | +$22.7K | 0.2% | 80 |
|
|
2015
Q1 | $592K | Sell |
5,212
-1,549
| -23% | -$176K | 0.2% | 72 |
|
|
2014
Q4 | $710K | Buy |
6,761
+1,045
| +18% | +$110K | 0.24% | 71 |
|
|
2014
Q3 | $524K | Sell |
5,716
-198
| -3% | -$18.2K | 0.19% | 80 |
|
|
2014
Q2 | $479K | Buy |
5,914
+249
| +4% | +$20.2K | 0.17% | 86 |
|
|
2014
Q1 | $448K | Sell |
5,665
-310
| -5% | -$24.5K | 0.16% | 87 |
|
|
2013
Q4 | $492K | Buy |
5,975
+1,200
| +25% | +$98.8K | 0.18% | 79 |
|
|
2013
Q3 | $362K | Sell |
4,775
-4,575
| -49% | -$347K | 0.15% | 103 |
|
|
2013
Q2 | $724K | Buy |
+9,350
| New | +$724K | 0.16% | 97 |
|