Keating Investment Counselors’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 | $3.9M | Sell |
10,644
-655
| -6% | -$240K | 1.18% | 21 |
|
|
2025
Q1 | $4.14M | Sell |
11,299
-2,185
| -16% | -$801K | 1.25% | 20 |
|
|
2024
Q4 | $5.25M | Sell |
13,484
-139
| -1% | -$54.1K | 1.64% | 17 |
|
|
2024
Q3 | $5.52M | Sell |
13,623
-1,825
| -12% | -$739K | 1.65% | 17 |
|
|
2024
Q2 | $5.32M | Sell |
15,448
-7,845
| -34% | -$2.7M | 1.71% | 17 |
|
|
2024
Q1 | $8.94M | Sell |
23,293
-9,218
| -28% | -$3.54M | 2.88% | 8 |
|
|
2023
Q4 | $11.3M | Sell |
32,511
-393
| -1% | -$136K | 4.03% | 4 |
|
|
2023
Q3 | $9.94M | Buy |
32,904
+376
| +1% | +$114K | 3.37% | 7 |
|
|
2023
Q2 | $10.1M | Sell |
32,528
-566
| -2% | -$176K | 3.65% | 4 |
|
|
2023
Q1 | $9.77M | Sell |
33,094
-385
| -1% | -$114K | 3.69% | 4 |
|
|
2022
Q4 | $10.6M | Buy |
33,479
+2,219
| +7% | +$701K | 4.14% | 4 |
|
|
2022
Q3 | $8.63M | Sell |
31,260
-2,809
| -8% | -$775K | 3.86% | 5 |
|
|
2022
Q2 | $9.34M | Sell |
34,069
-1,535
| -4% | -$421K | 3.94% | 5 |
|
|
2022
Q1 | $10.7M | Sell |
35,604
-801
| -2% | -$240K | 4.56% | 4 |
|
|
2021
Q4 | $15.1M | Sell |
36,405
-485
| -1% | -$201K | 6.68% | 2 |
|
|
2021
Q3 | $12.1M | Sell |
36,890
-355
| -1% | -$117K | 5.67% | 2 |
|
|
2021
Q2 | $11.9M | Sell |
37,245
-1,340
| -3% | -$427K | 5.44% | 3 |
|
|
2021
Q1 | $11.8M | Sell |
38,585
-3,001
| -7% | -$916K | 5.66% | 3 |
|
|
2020
Q4 | $11M | Sell |
41,586
-755
| -2% | -$201K | 5.53% | 3 |
|
|
2020
Q3 | $11.8M | Sell |
42,341
-821
| -2% | -$228K | 6.16% | 3 |
|
|
2020
Q2 | $10.8M | Sell |
43,162
-5,455
| -11% | -$1.37M | 5.96% | 3 |
|
|
2020
Q1 | $9.08M | Sell |
48,617
-1,705
| -3% | -$318K | 5.55% | 3 |
|
|
2019
Q4 | $11M | Sell |
50,322
-855
| -2% | -$187K | 4.8% | 3 |
|
|
2019
Q3 | $11.9M | Sell |
51,177
-2,505
| -5% | -$581K | 5.35% | 2 |
|
|
2019
Q2 | $11.2M | Sell |
53,682
-115
| -0.2% | -$23.9K | 4.98% | 2 |
|
|
2019
Q1 | $10.3M | Sell |
53,797
-1,330
| -2% | -$255K | 4.67% | 2 |
|
|
2018
Q4 | $9.47M | Sell |
55,127
-665
| -1% | -$114K | 4.8% | 2 |
|
|
2018
Q3 | $11.6M | Sell |
55,792
-6,135
| -10% | -$1.27M | 4.98% | 2 |
|
|
2018
Q2 | $12.1M | Sell |
61,927
-765
| -1% | -$149K | 5.73% | 2 |
|
|
2018
Q1 | $11.2M | Sell |
62,692
-4,915
| -7% | -$876K | 5.15% | 2 |
|
|
2017
Q4 | $12.8M | Sell |
67,607
-584
| -0.9% | -$111K | 5.45% | 1 |
|
|
2017
Q3 | $11.2M | Sell |
68,191
-600
| -0.9% | -$98.1K | 4.85% | 2 |
|
|
2017
Q2 | $10.6M | Sell |
68,791
-2,420
| -3% | -$371K | 4.62% | 2 |
|
|
2017
Q1 | $10.5M | Sell |
71,211
-181
| -0.3% | -$26.6K | 4.66% | 2 |
|
|
2016
Q4 | $9.57M | Sell |
71,392
-1,103
| -2% | -$148K | 4.52% | 2 |
|
|
2016
Q3 | $9.33M | Sell |
72,495
-645
| -0.9% | -$83K | 4.54% | 3 |
|
|
2016
Q2 | $9.34M | Sell |
73,140
-1,500
| -2% | -$192K | 4.58% | 3 |
|
|
2016
Q1 | $9.96M | Sell |
74,640
-8,920
| -11% | -$1.19M | 4.87% | 2 |
|
|
2015
Q4 | $11.1M | Sell |
83,560
-235
| -0.3% | -$31.1K | 5.53% | 1 |
|
|
2015
Q3 | $9.68M | Hold |
83,795
| – | – | 5.21% | 2 |
|
|
2015
Q2 | $9.31M | Sell |
83,795
-635
| -0.8% | -$70.6K | 4.75% | 2 |
|
|
2015
Q1 | $9.59M | Buy |
84,430
+125
| +0.1% | +$14.2K | 4.8% | 2 |
|
|
2014
Q4 | $8.85M | Sell |
84,305
-165
| -0.2% | -$17.3K | 4.41% | 2 |
|
|
2014
Q3 | $7.75M | Sell |
84,470
-3,570
| -4% | -$328K | 4.01% | 4 |
|
|
2014
Q2 | $7.13M | Sell |
88,040
-1,054
| -1% | -$85.3K | 3.44% | 5 |
|
|
2014
Q1 | $7.05M | Buy |
89,094
+50
| +0.1% | +$3.96K | 3.51% | 4 |
|
|
2013
Q4 | $7.33M | Sell |
89,044
-150
| -0.2% | -$12.4K | 3.74% | 4 |
|
|
2013
Q3 | $6.77M | Sell |
89,194
-24,545
| -22% | -$1.86M | 3.77% | 4 |
|
|
2013
Q2 | $8.81M | Buy |
+113,739
| New | +$8.81M | 4.96% | 1 |
|