JLBC
J.L. Bainbridge & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
2,553
-39
| -2% | -$14.3K | 0.08% | 38 |
|
|
2025
Q1 | $950K | Hold |
2,592
| – | – | 0.1% | 35 |
|
|
2024
Q4 | $1.01M | Sell |
2,592
-37
| -1% | -$14.4K | 0.09% | 37 |
|
|
2024
Q3 | $1.07M | Sell |
2,629
-78
| -3% | -$31.6K | 0.1% | 34 |
|
|
2024
Q2 | $932K | Sell |
2,707
-166
| -6% | -$57.1K | 0.09% | 35 |
|
|
2024
Q1 | $1.1M | Hold |
2,873
| – | – | 0.12% | 34 |
|
|
2023
Q4 | $996K | Buy |
2,873
+24
| +0.8% | +$8.32K | 0.12% | 35 |
|
|
2023
Q3 | $861K | Sell |
2,849
-20
| -0.7% | -$6.04K | 0.12% | 38 |
|
|
2023
Q2 | $891K | Sell |
2,869
-321
| -10% | -$99.7K | 0.11% | 32 |
|
|
2023
Q1 | $941K | Sell |
3,190
-123
| -4% | -$36.3K | 0.13% | 26 |
|
|
2022
Q4 | $1.05M | Sell |
3,313
-48
| -1% | -$15.2K | 0.16% | 26 |
|
|
2022
Q3 | $927K | Sell |
3,361
-20
| -0.6% | -$5.52K | 0.14% | 25 |
|
|
2022
Q2 | $927K | Sell |
3,381
-52
| -2% | -$14.3K | 0.14% | 25 |
|
|
2022
Q1 | $1.03M | Buy |
3,433
+171
| +5% | +$51.2K | 0.12% | 26 |
|
|
2021
Q4 | $1.35M | Sell |
3,262
-81
| -2% | -$33.6K | 0.15% | 26 |
|
|
2021
Q3 | $1.1M | Sell |
3,343
-83
| -2% | -$27.2K | 0.13% | 29 |
|
|
2021
Q2 | $1.09M | Sell |
3,426
-104
| -3% | -$33.1K | 0.13% | 31 |
|
|
2021
Q1 | $1.08M | Buy |
3,530
+69
| +2% | +$21.1K | 0.14% | 30 |
|
|
2020
Q4 | $919K | Sell |
3,461
-143
| -4% | -$38K | 0.13% | 29 |
|
|
2020
Q3 | $1M | Sell |
3,604
-53
| -1% | -$14.7K | 0.16% | 30 |
|
|
2020
Q2 | $916K | Sell |
3,657
-30
| -0.8% | -$7.51K | 0.17% | 26 |
|
|
2020
Q1 | $688K | Sell |
3,687
-60
| -2% | -$11.2K | 0.13% | 28 |
|
|
2019
Q4 | $818K | Sell |
3,747
-58
| -2% | -$12.7K | 0.11% | 30 |
|
|
2019
Q3 | $883K | Sell |
3,805
-562
| -13% | -$130K | 0.13% | 28 |
|
|
2019
Q2 | $908K | Buy |
4,367
+912
| +26% | +$190K | 0.14% | 28 |
|
|
2019
Q1 | $690K | Sell |
3,455
-903
| -21% | -$180K | 0.1% | 30 |
|
|
2018
Q4 | $749K | Hold |
4,358
| – | – | 0.13% | 23 |
|
|
2018
Q3 | $903K | Buy |
+4,358
| New | +$903K | 0.12% | 24 |
|