Highlander Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.68M | Sell |
14,800
-100
| -0.7% | -$38.4K | 1.94% | 8 |
|
2023
Q4 | $5.16M | Sell |
14,900
-551
| -4% | -$191K | 1.84% | 7 |
|
2023
Q3 | $4.67M | Buy |
15,451
+150
| +1% | +$45.3K | 1.84% | 8 |
|
2023
Q2 | $4.75M | Hold |
15,301
| – | – | 2.2% | 7 |
|
2023
Q1 | $4.52M | Sell |
15,301
-100
| -0.6% | -$29.5K | 2.21% | 7 |
|
2022
Q4 | $4.87M | Hold |
15,401
| – | – | 2.54% | 7 |
|
2022
Q3 | $4.25M | Sell |
15,401
-75
| -0.5% | -$20.7K | 2.44% | 7 |
|
2022
Q2 | $4.25M | Buy |
15,476
+50
| +0.3% | +$13.7K | 2.28% | 7 |
|
2022
Q1 | $4.62M | Hold |
15,426
| – | – | 2.16% | 8 |
|
2021
Q4 | $6.4M | Sell |
15,426
-212
| -1% | -$88K | 2.96% | 6 |
|
2021
Q3 | $5.13M | Sell |
15,638
-187
| -1% | -$61.4K | 2.6% | 6 |
|
2021
Q2 | $5.05M | Hold |
15,825
| – | – | 2.52% | 7 |
|
2021
Q1 | $4.83M | Sell |
15,825
-50
| -0.3% | -$15.3K | 2.53% | 7 |
|
2020
Q4 | $4.22M | Sell |
15,875
-100
| -0.6% | -$26.6K | 2.36% | 7 |
|
2020
Q3 | $4.44M | Hold |
15,975
| – | – | 2.69% | 7 |
|
2020
Q2 | $4M | Buy |
15,975
+1,375
| +9% | +$344K | 2.52% | 7 |
|
2020
Q1 | $2.73M | Buy |
14,600
+4,325
| +42% | +$808K | 1.96% | 7 |
|
2019
Q4 | $2.24M | Buy |
10,275
+2,800
| +37% | +$612K | 1.29% | 14 |
|
2019
Q3 | $1.73M | Sell |
7,475
-56
| -0.7% | -$13K | 1.07% | 19 |
|
2019
Q2 | $1.57M | Hold |
7,531
| – | – | 0.95% | 22 |
|
2019
Q1 | $1.45M | Sell |
7,531
-1,181
| -14% | -$227K | 0.89% | 23 |
|
2018
Q4 | $1.5M | Hold |
8,712
| – | – | 0.99% | 19 |
|
2018
Q3 | $1.81M | Hold |
8,712
| – | – | 1% | 17 |
|
2018
Q2 | $1.7M | Hold |
8,712
| – | – | 0.96% | 19 |
|
2018
Q1 | $1.5M | Buy |
8,712
+6,225
| +250% | +$1.07M | 0.89% | 19 |
|
2017
Q4 | $471K | Hold |
2,487
| – | – | 0.34% | 79 |
|
2017
Q3 | $407K | Hold |
2,487
| – | – | 0.32% | 87 |
|
2017
Q2 | $383K | Sell |
2,487
-100
| -4% | -$15.4K | 0.3% | 88 |
|
2017
Q1 | $380K | Hold |
2,587
| – | – | 0.31% | 90 |
|
2016
Q4 | $347K | Hold |
2,587
| – | – | 0.3% | 90 |
|
2016
Q3 | $333K | Hold |
2,587
| – | – | 0.3% | 93 |
|
2016
Q2 | $330K | Hold |
2,587
| – | – | 0.3% | 95 |
|
2016
Q1 | $345K | Hold |
2,587
| – | – | 0.32% | 84 |
|
2015
Q4 | $342K | Buy |
2,587
+112
| +5% | +$14.8K | 0.32% | 85 |
|
2015
Q3 | $285K | Hold |
2,475
| – | – | 0.27% | 102 |
|
2015
Q2 | $275K | Hold |
2,475
| – | – | 0.25% | 107 |
|
2015
Q1 | $281K | Hold |
2,475
| – | – | 0.24% | 109 |
|
2014
Q4 | $260K | Sell |
2,475
-375
| -13% | -$39.4K | 0.22% | 118 |
|
2014
Q3 | $261K | Sell |
2,850
-1,250
| -30% | -$115K | 0.25% | 105 |
|
2014
Q2 | $332K | Hold |
4,100
| – | – | 0.3% | 93 |
|
2014
Q1 | $324K | Hold |
4,100
| – | – | 0.3% | 91 |
|
2013
Q4 | $338K | Buy |
4,100
+1,500
| +58% | +$124K | 0.32% | 89 |
|
2013
Q3 | $197K | Sell |
2,600
-50
| -2% | -$3.79K | 0.2% | 137 |
|
2013
Q2 | $205K | Buy |
+2,650
| New | +$205K | 0.22% | 132 |
|