Kurt F. Somerville’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 | $16.9M | Sell |
46,130
-190
| -0.4% | -$69.7K | 2.85% | 14 |
|
|
2025
Q1 | $17M | Sell |
46,320
-475
| -1% | -$174K | 2.96% | 14 |
|
|
2024
Q4 | $18.2M | Sell |
46,795
-338
| -0.7% | -$131K | 3.06% | 13 |
|
|
2024
Q3 | $19.1M | Buy |
47,133
+164
| +0.3% | +$66.5K | 3.07% | 14 |
|
|
2024
Q2 | $16.2M | Buy |
46,969
+944
| +2% | +$325K | 2.73% | 16 |
|
|
2024
Q1 | $17.7M | Buy |
46,025
+39
| +0.1% | +$15K | 3.02% | 15 |
|
|
2023
Q4 | $15.9M | Buy |
45,986
+590
| +1% | +$204K | 3% | 16 |
|
|
2023
Q3 | $13.7M | Buy |
45,396
+1,431
| +3% | +$432K | 2.76% | 17 |
|
|
2023
Q2 | $13.7M | Sell |
43,965
-6,062
| -12% | -$1.88M | 2.6% | 17 |
|
|
2023
Q1 | $14.8M | Sell |
50,027
-164
| -0.3% | -$48.4K | 2.69% | 17 |
|
|
2022
Q4 | $15.9M | Sell |
50,191
-170
| -0.3% | -$53.7K | 3.08% | 14 |
|
|
2022
Q3 | $13.9M | Sell |
50,361
-778
| -2% | -$215K | 2.79% | 15 |
|
|
2022
Q2 | $14M | Buy |
51,139
+901
| +2% | +$247K | 2.66% | 14 |
|
|
2022
Q1 | $15M | Sell |
50,238
-5,540
| -10% | -$1.66M | 2.42% | 18 |
|
|
2021
Q4 | $23.1M | Sell |
55,778
-2,138
| -4% | -$887K | 3.21% | 11 |
|
|
2021
Q3 | $19M | Sell |
57,916
-1,108
| -2% | -$364K | 2.88% | 14 |
|
|
2021
Q2 | $18.8M | Sell |
59,024
-595
| -1% | -$190K | 2.81% | 16 |
|
|
2021
Q1 | $18.2M | Buy |
59,619
+1,758
| +3% | +$537K | 2.88% | 15 |
|
|
2020
Q4 | $15.4M | Sell |
57,861
-96
| -0.2% | -$25.5K | 2.5% | 20 |
|
|
2020
Q3 | $16.1M | Sell |
57,957
-4,640
| -7% | -$1.29M | 2.83% | 14 |
|
|
2020
Q2 | $15.7M | Buy |
62,597
+2,485
| +4% | +$622K | 2.89% | 13 |
|
|
2020
Q1 | $11.2M | Buy |
60,112
+496
| +0.8% | +$92.6K | 2.49% | 16 |
|
|
2019
Q4 | $13M | Sell |
59,616
-1,775
| -3% | -$388K | 2.44% | 19 |
|
|
2019
Q3 | $14.2M | Sell |
61,391
-50
| -0.1% | -$11.6K | 2.82% | 16 |
|
|
2019
Q2 | $12.8M | Sell |
61,441
-1,417
| -2% | -$295K | 2.53% | 19 |
|
|
2019
Q1 | $12.1M | Buy |
62,858
+2,255
| +4% | +$433K | 2.39% | 21 |
|
|
2018
Q4 | $10.4M | Sell |
60,603
-585
| -1% | -$101K | 2.39% | 20 |
|
|
2018
Q3 | $12.7M | Buy |
61,188
+743
| +1% | +$154K | 2.54% | 20 |
|
|
2018
Q2 | $11.8M | Buy |
60,445
+152
| +0.3% | +$29.7K | 2.6% | 17 |
|
|
2018
Q1 | $10.7M | Sell |
60,293
-1,845
| -3% | -$329K | 2.38% | 23 |
|
|
2017
Q4 | $11.8M | Sell |
62,138
-1,646
| -3% | -$312K | 2.44% | 19 |
|
|
2017
Q3 | $10.4M | Buy |
63,784
+2,041
| +3% | +$334K | 2.08% | 21 |
|
|
2017
Q2 | $9.47M | Buy |
61,743
+2,660
| +5% | +$408K | 1.93% | 23 |
|
|
2017
Q1 | $8.68M | Sell |
59,083
-2,210
| -4% | -$324K | 1.83% | 24 |
|
|
2016
Q4 | $8.22M | Sell |
61,293
-785
| -1% | -$105K | 1.82% | 23 |
|
|
2016
Q3 | $7.99M | Sell |
62,078
-710
| -1% | -$91.4K | 1.74% | 24 |
|
|
2016
Q2 | $8.02M | Sell |
62,788
-45
| -0.1% | -$5.75K | 1.8% | 21 |
|
|
2016
Q1 | $8.38M | Sell |
62,833
-2,050
| -3% | -$274K | 1.91% | 19 |
|
|
2015
Q4 | $8.58M | Buy |
64,883
+1,195
| +2% | +$158K | 1.96% | 18 |
|
|
2015
Q3 | $7.35M | Sell |
63,688
-1,545
| -2% | -$178K | 1.87% | 19 |
|
|
2015
Q2 | $7.25M | Sell |
65,233
-947
| -1% | -$105K | 1.68% | 24 |
|
|
2015
Q1 | $7.52M | Buy |
66,180
+3,728
| +6% | +$424K | 1.71% | 26 |
|
|
2014
Q4 | $6.56M | Buy |
62,452
+19,255
| +45% | +$2.02M | 1.63% | 25 |
|
|
2014
Q3 | $3.96M | Sell |
43,197
-475
| -1% | -$43.6K | 1.6% | 23 |
|
|
2014
Q2 | $3.54M | Sell |
43,672
-400
| -0.9% | -$32.4K | 1.38% | 27 |
|
|
2014
Q1 | $3.49M | Sell |
44,072
-270
| -0.6% | -$21.4K | 1.39% | 27 |
|
|
2013
Q4 | $3.65M | Sell |
44,342
-2,200
| -5% | -$181K | 1.4% | 27 |
|
|
2013
Q3 | $3.53M | Sell |
46,542
-125
| -0.3% | -$9.48K | 1.41% | 25 |
|
|
2013
Q2 | $3.62M | Buy |
+46,667
| New | +$3.62M | 1.52% | 22 |
|