Intellectus Partners’s Home Depot HD Stock Holding History

Intellectus Partners’s Portfolio HD Stock Details HD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	3,829	–	–	0.3%	93
2025 Q1	$1.4M	Buy	3,829 +101	+3%	+$37K	0.35%	85
2024 Q4	$1.45M	Buy	3,728 +996	+36%	+$387K	0.32%	84
2024 Q3	$1.11M	Sell	2,732 -495	-15%	-$201K	0.28%	106
2024 Q2	$1.11M	Sell	3,227 -150	-4%	-$51.6K	0.3%	89
2024 Q1	$1.3M	Sell	3,377 -1,962	-37%	-$753K	0.34%	83
2023 Q4	$1.85M	Sell	5,339 -66	-1%	-$22.9K	0.53%	52
2023 Q3	$1.63M	Buy	5,405 +69	+1%	+$20.9K	0.52%	51
2023 Q2	$1.66M	Buy	5,336 +227	+4%	+$70.5K	0.5%	53
2023 Q1	$1.51M	Buy	5,109 +152	+3%	+$44.9K	0.48%	62
2022 Q4	$1.57M	Buy	4,957 +41	+0.8%	+$13K	0.55%	55
2022 Q3	$1.36M	Sell	4,916 -145	-3%	-$40K	0.48%	57
2022 Q2	$1.39M	Buy	5,061 +712	+16%	+$195K	0.48%	60
2022 Q1	$1.3M	Buy	4,349 +1,550	+55%	+$464K	0.39%	71
2021 Q4	$1.16M	Sell	2,799 -2,589	-48%	-$1.07M	0.3%	88
2021 Q3	$1.77M	Sell	5,388 -78	-1%	-$25.6K	0.43%	59
2021 Q2	$1.74M	Buy	5,466 +3	+0.1%	+$957	0.39%	63
2021 Q1	$1.67M	Buy	5,463 +215	+4%	+$65.6K	0.46%	59
2020 Q4	$1.39M	Buy	5,248 +2,361	+82%	+$627K	0.42%	70
2020 Q3	$802K	Sell	2,887 -78	-3%	-$21.7K	0.3%	102
2020 Q2	$743K	Sell	2,965 -2,915	-50%	-$730K	0.29%	109
2020 Q1	$1.1M	Buy	5,880 +2,829	+93%	+$528K	0.52%	45
2019 Q4	$666K	Sell	3,051 -430	-12%	-$93.9K	0.27%	124
2019 Q3	$808K	Sell	3,481 -3,306	-49%	-$767K	0.36%	85
2019 Q2	$1.41M	Sell	6,787 -18	-0.3%	-$3.75K	0.61%	39
2019 Q1	$1.31M	Sell	6,805 -465	-6%	-$89.2K	0.56%	41
2018 Q4	$1.25M	Buy	7,270 +2,615	+56%	+$449K	0.86%	31
2018 Q3	$964K	Sell	4,655 -150	-3%	-$31.1K	0.34%	88
2018 Q2	$937K	Sell	4,805 -720	-13%	-$140K	0.34%	81
2018 Q1	$985K	Buy	5,525 +723	+15%	+$129K	0.34%	76
2017 Q4	$910K	Sell	4,802 -1,443	-23%	-$273K	0.34%	76
2017 Q3	$1.02M	Buy	6,245 +1,783	+40%	+$292K	0.42%	60
2017 Q2	$684K	Buy	4,462 +246	+6%	+$37.7K	0.31%	81
2017 Q1	$619K	Hold	4,216	–	–	0.31%	84
2016 Q4	$565K	Buy	+4,216	New	+$565K	0.29%	91