KFC
Klingenstein Fields & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
68,579
-1,221
| -2% | -$448K | 1% | 37 |
|
|
2025
Q1 | $25.6M | Buy |
69,800
+58
| +0.1% | +$21.3K | 1.09% | 32 |
|
|
2024
Q4 | $27.1M | Sell |
69,742
-362
| -0.5% | -$141K | 1.09% | 35 |
|
|
2024
Q3 | $28.4M | Buy |
70,104
+192
| +0.3% | +$77.8K | 1.13% | 34 |
|
|
2024
Q2 | $24.1M | Buy |
69,912
+148
| +0.2% | +$50.9K | 1% | 37 |
|
|
2024
Q1 | $26.8M | Sell |
69,764
-1,515
| -2% | -$581K | 1.11% | 34 |
|
|
2023
Q4 | $24.7M | Buy |
71,279
+306
| +0.4% | +$106K | 1.1% | 35 |
|
|
2023
Q3 | $21.4M | Sell |
70,973
-1,299
| -2% | -$393K | 1.05% | 38 |
|
|
2023
Q2 | $22.5M | Sell |
72,272
-179
| -0.2% | -$55.6K | 1.04% | 36 |
|
|
2023
Q1 | $21.4M | Sell |
72,451
-494
| -0.7% | -$146K | 1.07% | 39 |
|
|
2022
Q4 | $23M | Sell |
72,945
-342
| -0.5% | -$108K | 1.2% | 35 |
|
|
2022
Q3 | $20.2M | Sell |
73,287
-112
| -0.2% | -$30.9K | 1.11% | 35 |
|
|
2022
Q2 | $20.1M | Sell |
73,399
-657
| -0.9% | -$180K | 1.05% | 37 |
|
|
2022
Q1 | $22.2M | Sell |
74,056
-1,778
| -2% | -$532K | 0.95% | 42 |
|
|
2021
Q4 | $31.5M | Sell |
75,834
-826
| -1% | -$343K | 1.26% | 30 |
|
|
2021
Q3 | $25.2M | Sell |
76,660
-274
| -0.4% | -$89.9K | 1.07% | 35 |
|
|
2021
Q2 | $24.5M | Sell |
76,934
-42
| -0.1% | -$13.4K | 1.02% | 42 |
|
|
2021
Q1 | $23.5M | Buy |
76,976
+1,301
| +2% | +$397K | 1.06% | 36 |
|
|
2020
Q4 | $20.1M | Buy |
75,675
+4,750
| +7% | +$1.26M | 0.91% | 44 |
|
|
2020
Q3 | $19.7M | Buy |
70,925
+426
| +0.6% | +$118K | 0.98% | 42 |
|
|
2020
Q2 | $17.7M | Buy |
70,499
+298
| +0.4% | +$74.7K | 0.96% | 40 |
|
|
2020
Q1 | $13.1M | Sell |
70,201
-202
| -0.3% | -$37.7K | 0.85% | 47 |
|
|
2019
Q4 | $15.4M | Sell |
70,403
-8
| -0% | -$1.75K | 0.77% | 52 |
|
|
2019
Q3 | $16.3M | Sell |
70,411
-333
| -0.5% | -$77.3K | 0.86% | 48 |
|
|
2019
Q2 | $14.7M | Buy |
70,744
+4,848
| +7% | +$1.01M | 0.76% | 52 |
|
|
2019
Q1 | $12.6M | Buy |
65,896
+3,823
| +6% | +$734K | 0.68% | 59 |
|
|
2018
Q4 | $10.7M | Buy |
62,073
+38,899
| +168% | +$6.68M | 0.45% | 58 |
|
|
2018
Q3 | $4.8M | Sell |
23,174
-225
| -1% | -$46.6K | 0.17% | 81 |
|
|
2018
Q2 | $4.57M | Buy |
23,399
+25
| +0.1% | +$4.88K | 0.17% | 77 |
|
|
2018
Q1 | $4.17M | Sell |
23,374
-165
| -0.7% | -$29.4K | 0.16% | 85 |
|
|
2017
Q4 | $4.46M | Sell |
23,539
-517
| -2% | -$98K | 0.16% | 81 |
|
|
2017
Q3 | $3.94M | Sell |
24,056
-205
| -0.8% | -$33.5K | 0.15% | 84 |
|
|
2017
Q2 | $3.72M | Sell |
24,261
-251
| -1% | -$38.5K | 0.15% | 80 |
|
|
2017
Q1 | $3.6M | Sell |
24,512
-197
| -0.8% | -$28.9K | 0.15% | 80 |
|
|
2016
Q4 | $3.31M | Buy |
24,709
+6,345
| +35% | +$851K | 0.14% | 83 |
|
|
2016
Q3 | $2.36M | Sell |
18,364
-240
| -1% | -$30.9K | 0.11% | 90 |
|
|
2016
Q2 | $2.38M | Sell |
18,604
-5
| -0% | -$639 | 0.11% | 90 |
|
|
2016
Q1 | $2.48M | Sell |
18,609
-125
| -0.7% | -$16.7K | 0.12% | 89 |
|
|
2015
Q4 | $2.48M | Sell |
18,734
-175
| -0.9% | -$23.1K | 0.12% | 93 |
|
|
2015
Q3 | $2.18M | Sell |
18,909
-1,200
| -6% | -$139K | 0.11% | 94 |
|
|
2015
Q2 | $2.24M | Sell |
20,109
-649
| -3% | -$72.1K | 0.1% | 97 |
|
|
2015
Q1 | $2.36M | Sell |
20,758
-1,030
| -5% | -$117K | 0.1% | 98 |
|
|
2014
Q4 | $2.29M | Buy |
21,788
+300
| +1% | +$31.5K | 0.1% | 96 |
|
|
2014
Q3 | $1.97M | Sell |
21,488
-1,589
| -7% | -$146K | 0.09% | 105 |
|
|
2014
Q2 | $1.87M | Sell |
23,077
-1,335
| -5% | -$108K | 0.08% | 112 |
|
|
2014
Q1 | $1.93M | Sell |
24,412
-74,790
| -75% | -$5.92M | 0.09% | 110 |
|
|
2013
Q4 | $8.17M | Sell |
99,202
-1,095
| -1% | -$90.2K | 0.29% | 77 |
|
|
2013
Q3 | $7.61M | Sell |
100,297
-57,291
| -36% | -$4.35M | 0.3% | 77 |
|
|
2013
Q2 | $12.2M | Buy |
+157,588
| New | +$12.2M | 0.44% | 70 |
|