LIA
LS Investment Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
56,643
-172
| -0.3% | -$63.1K | 3.04% | 6 |
|
|
2025
Q1 | $20.8M | Sell |
56,815
-1,599
| -3% | -$586K | 3.2% | 6 |
|
|
2024
Q4 | $22.7M | Sell |
58,414
-28
| -0% | -$10.9K | 3.33% | 5 |
|
|
2024
Q3 | $23.7M | Sell |
58,442
-791
| -1% | -$321K | 3.5% | 4 |
|
|
2024
Q2 | $20.4M | Buy |
59,233
+216
| +0.4% | +$74.4K | 3.18% | 4 |
|
|
2024
Q1 | $22.6M | Sell |
59,017
-2,647
| -4% | -$1.02M | 3.59% | 4 |
|
|
2023
Q4 | $21.4M | Sell |
61,664
-1,270
| -2% | -$440K | 3.71% | 4 |
|
|
2023
Q3 | $19M | Sell |
62,934
-1,362
| -2% | -$412K | 3.57% | 5 |
|
|
2023
Q2 | $20M | Sell |
64,296
-298
| -0.5% | -$92.6K | 3.51% | 5 |
|
|
2023
Q1 | $19.1M | Sell |
64,594
-8,597
| -12% | -$2.54M | 3.54% | 4 |
|
|
2022
Q4 | $23.1M | Sell |
73,191
-1,912
| -3% | -$604K | 4.5% | 2 |
|
|
2022
Q3 | $20.7M | Buy |
75,103
+1,877
| +3% | +$518K | 4.21% | 2 |
|
|
2022
Q2 | $20.1M | Buy |
73,226
+992
| +1% | +$272K | 3.74% | 3 |
|
|
2022
Q1 | $21.6M | Buy |
72,234
+79
| +0.1% | +$23.6K | 3.43% | 4 |
|
|
2021
Q4 | $29.9M | Sell |
72,155
-20,403
| -22% | -$8.47M | 4.52% | 2 |
|
|
2021
Q3 | $30.4M | Sell |
92,558
-286
| -0.3% | -$93.9K | 3.91% | 2 |
|
|
2021
Q2 | $29.6M | Sell |
92,844
-23,542
| -20% | -$7.51M | 3.75% | 3 |
|
|
2021
Q1 | $35.5M | Sell |
116,386
-1,540
| -1% | -$470K | 1.98% | 4 |
|
|
2020
Q4 | $31.3M | Sell |
117,926
-613
| -0.5% | -$163K | 1.65% | 5 |
|
|
2020
Q3 | $32.9M | Sell |
118,539
-156
| -0.1% | -$43.3K | 1.87% | 5 |
|
|
2020
Q2 | $29.7M | Sell |
118,695
-9,376
| -7% | -$2.35M | 1.85% | 5 |
|
|
2020
Q1 | $23.9M | Sell |
128,071
-3,626
| -3% | -$677K | 1.73% | 4 |
|
|
2019
Q4 | $28.8M | Sell |
131,697
-994
| -0.7% | -$217K | 1.55% | 4 |
|
|
2019
Q3 | $30.8M | Buy |
132,691
+495
| +0.4% | +$115K | 1.8% | 2 |
|
|
2019
Q2 | $27.5M | Buy |
132,196
+3,207
| +2% | +$667K | 1.66% | 3 |
|
|
2019
Q1 | $24.8M | Sell |
128,989
-9,233
| -7% | -$1.77M | 1.54% | 3 |
|
|
2018
Q4 | $23.7M | Buy |
138,222
+2,121
| +2% | +$364K | 1.65% | 3 |
|
|
2018
Q3 | $28.2M | Buy |
136,101
+1,842
| +1% | +$382K | 1.62% | 3 |
|
|
2018
Q2 | $26.2M | Sell |
134,259
-15,059
| -10% | -$2.94M | 1.58% | 3 |
|
|
2018
Q1 | $26.6M | Sell |
149,318
-2,461
| -2% | -$439K | 1.59% | 3 |
|
|
2017
Q4 | $28.8M | Sell |
151,779
-3,944
| -3% | -$748K | 1.67% | 2 |
|
|
2017
Q3 | $25.5M | Sell |
155,723
-6,757
| -4% | -$1.11M | 1.52% | 2 |
|
|
2017
Q2 | $24.9M | Buy |
162,480
+286
| +0.2% | +$43.9K | 1.52% | 2 |
|
|
2017
Q1 | $23.8M | Sell |
162,194
-4,318
| -3% | -$634K | 1.52% | 2 |
|
|
2016
Q4 | $22.3M | Sell |
166,512
-1,028
| -0.6% | -$138K | 1.57% | 3 |
|
|
2016
Q3 | $21.6M | Sell |
167,540
-3,086
| -2% | -$397K | 1.58% | 2 |
|
|
2016
Q2 | $21.8M | Sell |
170,626
-1,822
| -1% | -$233K | 1.51% | 3 |
|
|
2016
Q1 | $23M | Buy |
172,448
+2,834
| +2% | +$378K | 1.72% | 2 |
|
|
2015
Q4 | $22.4M | Sell |
169,614
-8,020
| -5% | -$1.06M | 1.74% | 3 |
|
|
2015
Q3 | $20.5M | Sell |
177,634
-8,168
| -4% | -$943K | 1.65% | 4 |
|
|
2015
Q2 | $20.6M | Sell |
185,802
-6,743
| -4% | -$749K | 1.53% | 5 |
|
|
2015
Q1 | $21.9M | Sell |
192,545
-8,912
| -4% | -$1.01M | 1.67% | 5 |
|
|
2014
Q4 | $21.1M | Sell |
201,457
-9,377
| -4% | -$984K | 1.71% | 4 |
|
|
2014
Q3 | $19.3M | Sell |
210,834
-4,737
| -2% | -$435K | 1.66% | 4 |
|
|
2014
Q2 | $17.5M | Buy |
215,571
+4,673
| +2% | +$378K | 1.49% | 10 |
|
|
2014
Q1 | $16.7M | Buy |
210,898
+39,143
| +23% | +$3.1M | 1.37% | 13 |
|
|
2013
Q4 | $14.1M | Buy |
171,755
+4,419
| +3% | +$364K | 1.28% | 16 |
|
|
2013
Q3 | $12.7M | Sell |
167,336
-4,478
| -3% | -$340K | 1.53% | 17 |
|
|
2013
Q2 | $13.3M | Buy |
+171,814
| New | +$13.3M | 1.71% | 15 |
|