Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
9,265
+513
| +6% | +$188K | 0.23% | 82 |
|
|
2025
Q1 | $3.21M | Buy |
8,752
+378
| +5% | +$139K | 0.24% | 79 |
|
|
2024
Q4 | $3.26M | Buy |
8,374
+191
| +2% | +$74.3K | 0.24% | 83 |
|
|
2024
Q3 | $3.32M | Buy |
8,183
+56
| +0.7% | +$22.7K | 0.25% | 78 |
|
|
2024
Q2 | $2.8M | Buy |
8,127
+402
| +5% | +$138K | 0.24% | 79 |
|
|
2024
Q1 | $2.96M | Sell |
7,725
-679
| -8% | -$260K | 0.27% | 63 |
|
|
2023
Q4 | $2.91M | Sell |
8,404
-1,265
| -13% | -$438K | 0.3% | 57 |
|
|
2023
Q3 | $2.92M | Buy |
9,669
+1,036
| +12% | +$313K | 0.33% | 51 |
|
|
2023
Q2 | $2.68M | Sell |
8,633
-49
| -0.6% | -$15.2K | 0.3% | 60 |
|
|
2023
Q1 | $2.56M | Sell |
8,682
-253
| -3% | -$74.7K | 0.3% | 66 |
|
|
2022
Q4 | $2.82M | Buy |
8,935
+965
| +12% | +$305K | 0.35% | 54 |
|
|
2022
Q3 | $2.2M | Buy |
7,970
+78
| +1% | +$21.5K | 0.3% | 66 |
|
|
2022
Q2 | $2.16M | Buy |
7,892
+621
| +9% | +$170K | 0.29% | 68 |
|
|
2022
Q1 | $2.18M | Buy |
7,271
+918
| +14% | +$275K | 0.26% | 75 |
|
|
2021
Q4 | $2.64M | Buy |
6,353
+299
| +5% | +$124K | 0.31% | 57 |
|
|
2021
Q3 | $1.99M | Buy |
6,054
+1,036
| +21% | +$340K | 0.25% | 73 |
|
|
2021
Q2 | $1.6M | Sell |
5,018
-212
| -4% | -$67.6K | 0.21% | 93 |
|
|
2021
Q1 | $1.6M | Sell |
5,230
-1,393
| -21% | -$425K | 0.24% | 84 |
|
|
2020
Q4 | $1.79M | Buy |
6,623
+1,431
| +28% | +$387K | 0.28% | 61 |
|
|
2020
Q3 | $1.45M | Sell |
5,192
-1,402
| -21% | -$392K | 0.25% | 73 |
|
|
2020
Q2 | $1.68M | Sell |
6,594
-436
| -6% | -$111K | 0.31% | 59 |
|
|
2020
Q1 | $1.34M | Buy |
7,030
+455
| +7% | +$86.9K | 0.29% | 64 |
|
|
2019
Q4 | $1.46M | Buy |
6,575
+2,447
| +59% | +$544K | 0.27% | 76 |
|
|
2019
Q3 | $961K | Sell |
4,128
-494
| -11% | -$115K | 0.19% | 104 |
|
|
2019
Q2 | $970K | Buy |
4,622
+2,340
| +103% | +$491K | 0.2% | 103 |
|
|
2019
Q1 | $438K | Buy |
2,282
+846
| +59% | +$162K | 0.11% | 132 |
|
|
2018
Q4 | $247K | Buy |
1,436
+226
| +19% | +$38.9K | 0.07% | 190 |
|
|
2018
Q3 | $251K | Buy |
1,210
+130
| +12% | +$27K | 0.07% | 184 |
|
|
2018
Q2 | $211K | Buy |
1,080
+30
| +3% | +$5.86K | 0.06% | 202 |
|
|
2018
Q1 | $182K | Sell |
1,050
-183
| -15% | -$31.7K | 0.05% | 197 |
|
|
2017
Q4 | $237K | Buy |
1,233
+501
| +68% | +$96.3K | 0.08% | 148 |
|
|
2017
Q3 | $121K | Buy |
732
+15
| +2% | +$2.48K | 0.04% | 212 |
|
|
2017
Q2 | $108K | Buy |
717
+101
| +16% | +$15.2K | 0.04% | 190 |
|
|
2017
Q1 | $90K | Sell |
616
-80
| -11% | -$11.7K | 0.05% | 170 |
|
|
2016
Q4 | $94K | Sell |
696
-420
| -38% | -$56.7K | 0.06% | 143 |
|
|
2016
Q3 | $143K | Hold |
1,116
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $147K | Buy |
+1,116
| New | +$147K | 0.07% | 104 |
|