Holt Capital Partners’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 | $1.33M | Hold |
3,628
| – | – | 0.23% | 67 |
|
|
2025
Q1 | $1.33M | Buy |
3,628
+65
| +2% | +$23.8K | 0.2% | 77 |
|
|
2024
Q4 | $1.39M | Sell |
3,563
-6
| -0.2% | -$2.33K | 0.21% | 74 |
|
|
2024
Q3 | $1.45M | Buy |
3,569
+6
| +0.2% | +$2.43K | 0.22% | 75 |
|
|
2024
Q2 | $1.23M | Hold |
3,563
| – | – | 0.26% | 62 |
|
|
2024
Q1 | $1.37M | Sell |
3,563
-64
| -2% | -$24.6K | 0.23% | 71 |
|
|
2023
Q4 | $1.26M | Hold |
3,627
| – | – | 0.22% | 73 |
|
|
2023
Q3 | $1.1M | Hold |
3,627
| – | – | 0.21% | 74 |
|
|
2023
Q2 | $1.13M | Hold |
3,627
| – | – | 0.21% | 72 |
|
|
2023
Q1 | $1.07M | Sell |
3,627
-400
| -10% | -$118K | 0.21% | 69 |
|
|
2022
Q4 | $1.27M | Hold |
4,027
| – | – | 0.26% | 61 |
|
|
2022
Q3 | $1.11M | Buy |
4,027
+13
| +0.3% | +$3.59K | 0.33% | 53 |
|
|
2022
Q2 | $1.1M | Buy |
4,014
+59
| +1% | +$16.2K | 0.23% | 70 |
|
|
2022
Q1 | $1.18M | Hold |
3,955
| – | – | 0.21% | 73 |
|
|
2021
Q4 | $1.64M | Sell |
3,955
-39
| -1% | -$16.2K | 0.29% | 64 |
|
|
2021
Q3 | $1.31M | Hold |
3,994
| – | – | 0.25% | 69 |
|
|
2021
Q2 | $1.27M | Buy |
3,994
+39
| +1% | +$12.4K | 0.24% | 67 |
|
|
2021
Q1 | $1.21M | Hold |
3,955
| – | – | 0.25% | 67 |
|
|
2020
Q4 | $1.05M | Hold |
3,955
| – | – | 0.24% | 70 |
|
|
2020
Q3 | $1.1M | Buy |
3,955
+91
| +2% | +$25.3K | 0.29% | 60 |
|
|
2020
Q2 | $968K | Buy |
3,864
+64
| +2% | +$16K | 0.27% | 62 |
|
|
2020
Q1 | $709K | Hold |
3,800
| – | – | 0.23% | 64 |
|
|
2019
Q4 | $830K | Hold |
3,800
| – | – | 0.21% | 72 |
|
|
2019
Q3 | $882K | Hold |
3,800
| – | – | 0.24% | 69 |
|
|
2019
Q2 | $790K | Hold |
3,800
| – | – | 0.22% | 79 |
|
|
2019
Q1 | $729K | Hold |
3,800
| – | – | 0.21% | 80 |
|
|
2018
Q4 | $653K | Buy |
3,800
+140
| +4% | +$24.1K | 0.21% | 80 |
|
|
2018
Q3 | $758K | Sell |
3,660
-140
| -4% | -$29K | 0.21% | 80 |
|
|
2018
Q2 | $741K | Hold |
3,800
| – | – | 0.22% | 83 |
|
|
2018
Q1 | $677K | Hold |
3,800
| – | – | 0.21% | 82 |
|
|
2017
Q4 | $720K | Hold |
3,800
| – | – | 0.23% | 81 |
|
|
2017
Q3 | $622K | Sell |
3,800
-200
| -5% | -$32.7K | 0.2% | 81 |
|
|
2017
Q2 | $614K | Hold |
4,000
| – | – | 0.21% | 82 |
|
|
2017
Q1 | $587K | Buy |
4,000
+200
| +5% | +$29.4K | 0.21% | 85 |
|
|
2016
Q4 | $510K | Hold |
3,800
| – | – | 0.19% | 90 |
|
|
2016
Q3 | $489K | Buy |
3,800
+900
| +31% | +$116K | 0.19% | 89 |
|
|
2016
Q2 | $370K | Hold |
2,900
| – | – | 0.15% | 95 |
|
|
2016
Q1 | $387K | Buy |
+2,900
| New | +$387K | 0.17% | 89 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$162K | – | 145 |
|
|
2015
Q3 | $162K | Hold |
1,400
| – | – | 0.07% | 118 |
|
|
2015
Q2 | $156K | Hold |
1,400
| – | – | 0.06% | 125 |
|
|
2015
Q1 | $159K | Sell |
1,400
-75
| -5% | -$8.52K | 0.06% | 121 |
|
|
2014
Q4 | $155K | Buy |
+1,475
| New | +$155K | 0.07% | 118 |
|
|
2014
Q3 | – | Sell |
-1,475
| Closed | -$119K | – | 142 |
|
|
2014
Q2 | $119K | Hold |
1,475
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $117K | Hold |
1,475
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $121K | Buy |
+1,475
| New | +$121K | 0.07% | 87 |
|