JC
Jacobs & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
45,220
+1,044
| +2% | +$383K | 1.65% | 11 |
|
|
2025
Q1 | $16.2M | Sell |
44,176
-338
| -0.8% | -$124K | 1.73% | 11 |
|
|
2024
Q4 | $17.3M | Sell |
44,514
-1,054
| -2% | -$410K | 1.76% | 11 |
|
|
2024
Q3 | $18.5M | Sell |
45,568
-112
| -0.2% | -$45.4K | 1.85% | 11 |
|
|
2024
Q2 | $15.7M | Sell |
45,680
-188
| -0.4% | -$64.7K | 1.65% | 14 |
|
|
2024
Q1 | $17.6M | Sell |
45,868
-639
| -1% | -$245K | 1.86% | 8 |
|
|
2023
Q4 | $16.1M | Sell |
46,507
-276
| -0.6% | -$95.6K | 1.83% | 10 |
|
|
2023
Q3 | $14.1M | Sell |
46,783
-847
| -2% | -$256K | 1.76% | 10 |
|
|
2023
Q2 | $14.8M | Buy |
47,630
+305
| +0.6% | +$94.7K | 1.76% | 10 |
|
|
2023
Q1 | $14M | Buy |
47,325
+544
| +1% | +$161K | 1.72% | 12 |
|
|
2022
Q4 | $14.8M | Buy |
46,781
+443
| +1% | +$140K | 1.92% | 8 |
|
|
2022
Q3 | $12.8M | Buy |
46,338
+456
| +1% | +$126K | 1.84% | 10 |
|
|
2022
Q2 | $12.6M | Sell |
45,882
-652
| -1% | -$179K | 1.69% | 13 |
|
|
2022
Q1 | $13.9M | Buy |
46,534
+666
| +1% | +$199K | 1.54% | 20 |
|
|
2021
Q4 | $19M | Sell |
45,868
-1,001
| -2% | -$415K | 1.97% | 11 |
|
|
2021
Q3 | $15.4M | Sell |
46,869
-30
| -0.1% | -$9.85K | 1.77% | 14 |
|
|
2021
Q2 | $15M | Sell |
46,899
-1,881
| -4% | -$600K | 1.73% | 17 |
|
|
2021
Q1 | $14.9M | Buy |
48,780
+712
| +1% | +$217K | 1.82% | 14 |
|
|
2020
Q4 | $12.8M | Sell |
48,068
-184
| -0.4% | -$48.9K | 1.66% | 17 |
|
|
2020
Q3 | $13.4M | Sell |
48,252
-1,348
| -3% | -$374K | 1.94% | 14 |
|
|
2020
Q2 | $12.4M | Sell |
49,600
-24
| -0% | -$6.01K | 2.02% | 11 |
|
|
2020
Q1 | $9.27M | Sell |
49,624
-1,165
| -2% | -$218K | 1.79% | 15 |
|
|
2019
Q4 | $11.1M | Buy |
50,789
+1,396
| +3% | +$305K | 1.68% | 18 |
|
|
2019
Q3 | $11.5M | Sell |
49,393
-1,234
| -2% | -$286K | 1.86% | 14 |
|
|
2019
Q2 | $10.5M | Buy |
50,627
+1,247
| +3% | +$259K | 1.7% | 18 |
|
|
2019
Q1 | $9.48M | Buy |
49,380
+340
| +0.7% | +$65.2K | 1.61% | 20 |
|
|
2018
Q4 | $8.43M | Sell |
49,040
-55
| -0.1% | -$9.45K | 1.66% | 19 |
|
|
2018
Q3 | $10.2M | Sell |
49,095
-49
| -0.1% | -$10.2K | 1.72% | 16 |
|
|
2018
Q2 | $9.59M | Buy |
49,144
+569
| +1% | +$111K | 1.74% | 17 |
|
|
2018
Q1 | $8.66M | Sell |
48,575
-897
| -2% | -$160K | 1.6% | 20 |
|
|
2017
Q4 | $9.34M | Sell |
49,472
-1,630
| -3% | -$308K | 1.69% | 15 |
|
|
2017
Q3 | $8.36M | Buy |
51,102
+1,376
| +3% | +$225K | 1.57% | 18 |
|
|
2017
Q2 | $7.63M | Sell |
49,726
-975
| -2% | -$150K | 1.5% | 24 |
|
|
2017
Q1 | $7.44M | Sell |
50,701
-1,556
| -3% | -$228K | 1.53% | 23 |
|
|
2016
Q4 | $7.01M | Buy |
52,257
+1,894
| +4% | +$254K | 1.52% | 26 |
|
|
2016
Q3 | $6.48M | Sell |
50,363
-285
| -0.6% | -$36.7K | 1.44% | 27 |
|
|
2016
Q2 | $6.47M | Sell |
50,648
-145
| -0.3% | -$18.5K | 1.52% | 26 |
|
|
2016
Q1 | $6.78M | Buy |
50,793
+1,141
| +2% | +$152K | 1.63% | 20 |
|
|
2015
Q4 | $6.33M | Sell |
49,652
-635
| -1% | -$81K | 1.64% | 21 |
|
|
2015
Q3 | $5.81M | Buy |
50,287
+505
| +1% | +$58.3K | 1.54% | 23 |
|
|
2015
Q2 | $5.53M | Sell |
49,782
-1,129
| -2% | -$125K | 1.38% | 27 |
|
|
2015
Q1 | $5.78M | Sell |
50,911
-165
| -0.3% | -$18.7K | 1.46% | 24 |
|
|
2014
Q4 | $5.36M | Buy |
51,076
+538
| +1% | +$56.5K | 1.41% | 28 |
|
|
2014
Q3 | $4.64M | Buy |
50,538
+109
| +0.2% | +$10K | 1.31% | 26 |
|
|
2014
Q2 | $4.08M | Buy |
50,429
+13,622
| +37% | +$1.1M | 1.18% | 30 |
|
|
2014
Q1 | $2.91M | Sell |
36,807
-275
| -0.7% | -$21.8K | 0.9% | 47 |
|
|
2013
Q4 | $3.05M | Sell |
37,082
-1,091
| -3% | -$89.8K | 0.98% | 38 |
|
|
2013
Q3 | $2.9M | Sell |
38,173
-275
| -0.7% | -$20.9K | 1.01% | 39 |
|
|
2013
Q2 | $2.98M | Buy |
+38,448
| New | +$2.98M | 1.08% | 36 |
|