JMFC
J.M. Forbes & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
25,089
+6
| +0% | +$2.2K | 0.84% | 39 |
|
|
2025
Q1 | $9.19M | Buy |
25,083
+750
| +3% | +$275K | 0.89% | 39 |
|
|
2024
Q4 | $9.47M | Buy |
24,333
+2
| +0% | +$778 | 0.91% | 37 |
|
|
2024
Q3 | $9.86M | Buy |
24,331
+74
| +0.3% | +$30K | 0.96% | 39 |
|
|
2024
Q2 | $8.35M | Sell |
24,257
-13
| -0.1% | -$4.48K | 0.86% | 40 |
|
|
2024
Q1 | $9.31M | Buy |
24,270
+23
| +0.1% | +$8.82K | 1.01% | 37 |
|
|
2023
Q4 | $8.4M | Buy |
24,247
+75
| +0.3% | +$26K | 0.98% | 39 |
|
|
2023
Q3 | $7.3M | Buy |
24,172
+896
| +4% | +$271K | 0.95% | 38 |
|
|
2023
Q2 | $7.23M | Sell |
23,276
-4,935
| -17% | -$1.53M | 0.9% | 42 |
|
|
2023
Q1 | $8.33M | Sell |
28,211
-95
| -0.3% | -$28K | 1.14% | 38 |
|
|
2022
Q4 | $8.94M | Sell |
28,306
-127
| -0.4% | -$40.1K | 1.29% | 36 |
|
|
2022
Q3 | $7.85M | Buy |
28,433
+177
| +0.6% | +$48.8K | 1.23% | 35 |
|
|
2022
Q2 | $7.75M | Sell |
28,256
-118
| -0.4% | -$32.4K | 1.14% | 35 |
|
|
2022
Q1 | $8.49M | Sell |
28,374
-18,849
| -40% | -$5.64M | 1.07% | 39 |
|
|
2021
Q4 | $19.6M | Buy |
47,223
+181
| +0.4% | +$75.1K | 2.25% | 15 |
|
|
2021
Q3 | $15.4M | Buy |
47,042
+686
| +1% | +$225K | 1.95% | 19 |
|
|
2021
Q2 | $14.8M | Buy |
46,356
+698
| +2% | +$223K | 1.86% | 20 |
|
|
2021
Q1 | $13.9M | Buy |
45,658
+42,485
| +1,339% | +$13M | 1.94% | 21 |
|
|
2020
Q4 | $843K | Sell |
3,173
-750
| -19% | -$199K | 0.12% | 54 |
|
|
2020
Q3 | $1.09M | Sell |
3,923
-53
| -1% | -$14.7K | 0.17% | 46 |
|
|
2020
Q2 | $996K | Hold |
3,976
| – | – | 0.18% | 44 |
|
|
2020
Q1 | $742K | Sell |
3,976
-23
| -0.6% | -$4.29K | 0.17% | 44 |
|
|
2019
Q4 | $873K | Hold |
3,999
| – | – | 0.14% | 60 |
|
|
2019
Q3 | $928K | Hold |
3,999
| – | – | 0.18% | 54 |
|
|
2019
Q2 | $831K | Hold |
3,999
| – | – | 0.16% | 54 |
|
|
2019
Q1 | $767K | Sell |
3,999
-35
| -0.9% | -$6.71K | 0.16% | 55 |
|
|
2018
Q4 | $693K | Hold |
4,034
| – | – | 0.16% | 57 |
|
|
2018
Q3 | $836K | Sell |
4,034
-135
| -3% | -$28K | 0.18% | 58 |
|
|
2018
Q2 | $813K | Sell |
4,169
-45
| -1% | -$8.78K | 0.18% | 58 |
|
|
2018
Q1 | $751K | Sell |
4,214
-35
| -0.8% | -$6.24K | 0.17% | 60 |
|
|
2017
Q4 | $805K | Sell |
4,249
-761
| -15% | -$144K | 0.19% | 61 |
|
|
2017
Q3 | $819K | Hold |
5,010
| – | – | 0.2% | 56 |
|
|
2017
Q2 | $768K | Hold |
5,010
| – | – | 0.2% | 56 |
|
|
2017
Q1 | $736K | Hold |
5,010
| – | – | 0.19% | 57 |
|
|
2016
Q4 | $671K | Sell |
5,010
-100
| -2% | -$13.4K | 0.18% | 55 |
|
|
2016
Q3 | $658K | Buy |
5,110
+250
| +5% | +$32.2K | 0.18% | 55 |
|
|
2016
Q2 | $620K | Buy |
4,860
+150
| +3% | +$19.1K | 0.17% | 56 |
|
|
2016
Q1 | $628K | Buy |
4,710
+915
| +24% | +$122K | 0.18% | 54 |
|
|
2015
Q4 | $501K | Hold |
3,795
| – | – | 0.13% | 58 |
|
|
2015
Q3 | $438K | Hold |
3,795
| – | – | 0.12% | 59 |
|
|
2015
Q2 | $422K | Hold |
3,795
| – | – | 0.11% | 63 |
|
|
2015
Q1 | $431K | Hold |
3,795
| – | – | 0.11% | 65 |
|
|
2014
Q4 | $419K | Hold |
3,795
| – | – | 0.11% | 66 |
|
|
2014
Q3 | $348K | Buy |
3,795
+1,000
| +36% | +$91.7K | 0.09% | 70 |
|
|
2014
Q2 | $226K | Sell |
2,795
-205
| -7% | -$16.6K | 0.06% | 88 |
|
|
2014
Q1 | $237K | Hold |
3,000
| – | – | 0.06% | 84 |
|
|
2013
Q4 | $247K | Sell |
3,000
-23
| -0.8% | -$1.89K | 0.06% | 86 |
|
|
2013
Q3 | $229K | Buy |
3,023
+23
| +0.8% | +$1.74K | 0.06% | 83 |
|
|
2013
Q2 | $232K | Buy |
+3,000
| New | +$232K | 0.07% | 75 |
|