JAFL
Jay A. Fishman Ltd’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
53,334
+495
| +0.9% | +$181K | 1.87% | 14 |
|
|
2025
Q1 | $19.4M | Sell |
52,839
-9,261
| -15% | -$3.39M | 2.12% | 12 |
|
|
2024
Q4 | $24.2M | Buy |
62,100
+54
| +0.1% | +$21K | 2.27% | 12 |
|
|
2024
Q3 | $25.1M | Sell |
62,046
-225
| -0.4% | -$91.2K | 2.5% | 12 |
|
|
2024
Q2 | $21.4M | Sell |
62,271
-2,605
| -4% | -$897K | 2.26% | 11 |
|
|
2024
Q1 | $24.9M | Sell |
64,876
-213
| -0.3% | -$81.7K | 2.75% | 12 |
|
|
2023
Q4 | $22.6M | Sell |
65,089
-932
| -1% | -$323K | 2.58% | 12 |
|
|
2023
Q3 | $19.9M | Sell |
66,021
-725
| -1% | -$219K | 2.53% | 12 |
|
|
2023
Q2 | $20.7M | Sell |
66,746
-4,935
| -7% | -$1.53M | 2.51% | 11 |
|
|
2023
Q1 | $21.2M | Sell |
71,681
-465
| -0.6% | -$137K | 2.7% | 12 |
|
|
2022
Q4 | $22.8M | Buy |
72,146
+35
| +0% | +$11.1K | 3.21% | 12 |
|
|
2022
Q3 | $19.9M | Hold |
72,111
| – | – | 2.88% | 12 |
|
|
2022
Q2 | $19.8M | Sell |
72,111
-120
| -0.2% | -$32.9K | 2.69% | 12 |
|
|
2022
Q1 | $21.6M | Buy |
72,231
+360
| +0.5% | +$108K | 2.38% | 13 |
|
|
2021
Q4 | $29.8M | Buy |
71,871
+1,520
| +2% | +$631K | 3.19% | 8 |
|
|
2021
Q3 | $23.1M | Sell |
70,351
-2,000
| -3% | -$657K | 2.86% | 10 |
|
|
2021
Q2 | $23.1M | Buy |
72,351
+35
| +0% | +$11.2K | 2.82% | 11 |
|
|
2021
Q1 | $22.1M | Sell |
72,316
-750
| -1% | -$229K | 2.98% | 12 |
|
|
2020
Q4 | $19.4M | Sell |
73,066
-180
| -0.2% | -$47.8K | 2.67% | 12 |
|
|
2020
Q3 | $20.3M | Sell |
73,246
-435
| -0.6% | -$121K | 3.22% | 11 |
|
|
2020
Q2 | $18.5M | Sell |
73,681
-350
| -0.5% | -$87.7K | 3.22% | 11 |
|
|
2020
Q1 | $13.8M | Sell |
74,031
-2,575
| -3% | -$481K | 3.03% | 11 |
|
|
2019
Q4 | $16.7M | Sell |
76,606
-1,351
| -2% | -$295K | 2.88% | 13 |
|
|
2019
Q3 | $18.1M | Sell |
77,957
-580
| -0.7% | -$135K | 3.39% | 14 |
|
|
2019
Q2 | $16.3M | Sell |
78,537
-14,576
| -16% | -$3.03M | 3.06% | 13 |
|
|
2019
Q1 | $17.9M | Sell |
93,113
-725
| -0.8% | -$139K | 3.34% | 12 |
|
|
2018
Q4 | $16.1M | Buy |
93,838
+125
| +0.1% | +$21.5K | 3.49% | 10 |
|
|
2018
Q3 | $19.4M | Sell |
93,713
-1,710
| -2% | -$354K | 3.41% | 11 |
|
|
2018
Q2 | $18.6M | Buy |
95,423
+83
| +0.1% | +$16.2K | 3.48% | 10 |
|
|
2018
Q1 | $17M | Buy |
95,340
+10,240
| +12% | +$1.83M | 3.21% | 12 |
|
|
2017
Q4 | $16.1M | Buy |
85,100
+13,575
| +19% | +$2.57M | 3.04% | 12 |
|
|
2017
Q3 | $11.7M | Buy |
71,525
+8,790
| +14% | +$1.44M | 2.39% | 16 |
|
|
2017
Q2 | $9.62M | Buy |
62,735
+19,067
| +44% | +$2.92M | 2.04% | 16 |
|
|
2017
Q1 | $6.41M | Buy |
43,668
+7,570
| +21% | +$1.11M | 1.45% | 19 |
|
|
2016
Q4 | $4.84M | Buy |
36,098
+19,800
| +121% | +$2.65M | 1.19% | 26 |
|
|
2016
Q3 | $2.1M | Sell |
16,298
-65
| -0.4% | -$8.36K | 0.52% | 33 |
|
|
2016
Q2 | $2.09M | Buy |
16,363
+225
| +1% | +$28.7K | 0.53% | 37 |
|
|
2016
Q1 | $2.15M | Hold |
16,138
| – | – | 0.56% | 33 |
|
|
2015
Q4 | $2.13M | Sell |
16,138
-200
| -1% | -$26.5K | 0.52% | 38 |
|
|
2015
Q3 | $1.89M | Buy |
16,338
+17
| +0.1% | +$1.96K | 0.45% | 38 |
|
|
2015
Q2 | $1.81M | Sell |
16,321
-500
| -3% | -$55.6K | 0.38% | 43 |
|
|
2015
Q1 | $1.91M | Sell |
16,821
-500
| -3% | -$56.8K | 0.4% | 43 |
|
|
2014
Q4 | $1.82M | Hold |
17,321
| – | – | 0.4% | 44 |
|
|
2014
Q3 | $1.59M | Hold |
17,321
| – | – | 0.35% | 46 |
|
|
2014
Q2 | $1.4M | Sell |
17,321
-1,764
| -9% | -$143K | 0.3% | 50 |
|
|
2014
Q1 | $1.51M | Buy |
19,085
+178
| +0.9% | +$14.1K | 0.34% | 47 |
|
|
2013
Q4 | $1.56M | Hold |
18,907
| – | – | 0.35% | 47 |
|
|
2013
Q3 | $1.43M | Buy |
18,907
+154
| +0.8% | +$11.7K | 0.36% | 47 |
|
|
2013
Q2 | $1.45M | Buy |
+18,753
| New | +$1.45M | 0.38% | 46 |
|