JAM
JCIC Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.37M | Sell |
14,657
-217
| -1% | -$79.5K | 2.24% | 15 |
|
|
2024
Q4 | $5.79M | Buy |
14,874
+240
| +2% | +$93.4K | 2.35% | 16 |
|
|
2024
Q3 | $5.93M | Buy |
14,634
+105
| +0.7% | +$42.5K | 2.43% | 15 |
|
|
2024
Q2 | $5M | Sell |
14,529
-169
| -1% | -$58.2K | 2.06% | 19 |
|
|
2024
Q1 | $5.64M | Buy |
14,698
+50
| +0.3% | +$19.2K | 2.32% | 14 |
|
|
2023
Q4 | $5.08M | Buy |
14,648
+13
| +0.1% | +$4.51K | 2.27% | 15 |
|
|
2023
Q3 | $4.42M | Sell |
14,635
-408
| -3% | -$123K | 2.24% | 15 |
|
|
2023
Q2 | $4.67M | Sell |
15,043
-594
| -4% | -$185K | 2.12% | 17 |
|
|
2023
Q1 | $4.61M | Buy |
15,637
+268
| +2% | +$79.1K | 2.15% | 20 |
|
|
2022
Q4 | $4.85M | Sell |
15,369
-786
| -5% | -$248K | 2.41% | 19 |
|
|
2022
Q3 | $4.78M | Sell |
16,155
-534
| -3% | -$158K | 2.21% | 20 |
|
|
2022
Q2 | $4.58M | Sell |
16,689
-1,295
| -7% | -$355K | 2.46% | 17 |
|
|
2022
Q1 | $5.38M | Sell |
17,984
-275
| -2% | -$82.3K | 1.66% | 24 |
|
|
2021
Q4 | $7.58M | Sell |
18,259
-5
| -0% | -$2.08K | 2.27% | 13 |
|
|
2021
Q3 | $6M | Sell |
18,264
-1
| -0% | -$328 | 1.97% | 17 |
|
|
2021
Q2 | $7.22M | Buy |
18,265
+53
| +0.3% | +$21K | 1.86% | 19 |
|
|
2021
Q1 | $5.56M | Sell |
18,212
-17,789
| -49% | -$5.43M | 1.96% | 19 |
|
|
2020
Q4 | $9.56M | Buy |
36,001
+652
| +2% | +$173K | 3.85% | 9 |
|
|
2020
Q3 | $9.82M | Buy |
35,349
+258
| +0.7% | +$71.7K | 4.54% | 5 |
|
|
2020
Q2 | $8.79M | Buy |
35,091
+1,310
| +4% | +$328K | 4.52% | 5 |
|
|
2020
Q1 | $6.31M | Sell |
33,781
-1,594
| -5% | -$298K | 3.9% | 8 |
|
|
2019
Q4 | $7.73M | Sell |
35,375
-934
| -3% | -$204K | 2.99% | 13 |
|
|
2019
Q3 | $8.42M | Sell |
36,309
-750
| -2% | -$174K | 3.7% | 10 |
|
|
2019
Q2 | $7.71M | Sell |
37,059
-190
| -0.5% | -$39.5K | 3.19% | 9 |
|
|
2019
Q1 | $7.15M | Sell |
37,249
-8,701
| -19% | -$1.67M | 2.84% | 12 |
|
|
2018
Q4 | $7.9M | Sell |
45,950
-9
| -0% | -$1.55K | 3.5% | 9 |
|
|
2018
Q3 | $9.52M | Sell |
45,959
-229
| -0.5% | -$47.4K | 3.28% | 10 |
|
|
2018
Q2 | $9.01M | Sell |
46,188
-168
| -0.4% | -$32.8K | 3.06% | 12 |
|
|
2018
Q1 | $8.26M | Buy |
46,356
+525
| +1% | +$93.6K | 2.74% | 13 |
|
|
2017
Q4 | $8.69M | Sell |
45,831
-1,029
| -2% | -$195K | 2.86% | 14 |
|
|
2017
Q3 | $7.66M | Sell |
46,860
-910
| -2% | -$149K | 2.61% | 14 |
|
|
2017
Q2 | $7.33M | Buy |
47,770
+390
| +0.8% | +$59.8K | 2.52% | 19 |
|
|
2017
Q1 | $6.96M | Sell |
47,380
-413
| -0.9% | -$60.6K | 2.44% | 22 |
|
|
2016
Q4 | $6.41M | Sell |
47,793
-2,825
| -6% | -$379K | 2.17% | 27 |
|
|
2016
Q3 | $6.51M | Sell |
50,618
-4,870
| -9% | -$627K | 2.05% | 25 |
|
|
2016
Q2 | $7.09M | Buy |
55,488
+1,378
| +3% | +$176K | 2.11% | 25 |
|
|
2016
Q1 | $7.21M | Sell |
54,110
-2,100
| -4% | -$280K | 2% | 26 |
|
|
2015
Q4 | $7.43M | Sell |
56,210
-7,555
| -12% | -$999K | 2.05% | 26 |
|
|
2015
Q3 | $7.36M | Sell |
63,765
-6,345
| -9% | -$733K | 1.81% | 29 |
|
|
2015
Q2 | $7.79M | Sell |
70,110
-3,170
| -4% | -$352K | 1.4% | 31 |
|
|
2015
Q1 | $8.33M | Buy |
+73,280
| New | +$8.33M | 1.51% | 27 |
|