Mogy Joel R Investment Counsel’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 | $39.3M | Buy |
107,274
+468
| +0.4% | +$172K | 2.27% | 15 |
|
|
2025
Q1 | $39.1M | Buy |
106,806
+619
| +0.6% | +$227K | 2.52% | 14 |
|
|
2024
Q4 | $41.3M | Buy |
106,187
+690
| +0.7% | +$268K | 2.46% | 14 |
|
|
2024
Q3 | $42.7M | Buy |
105,497
+196
| +0.2% | +$79.4K | 2.62% | 14 |
|
|
2024
Q2 | $36.2M | Sell |
105,301
-2,301
| -2% | -$792K | 2.3% | 15 |
|
|
2024
Q1 | $41.3M | Sell |
107,602
-3,072
| -3% | -$1.18M | 2.81% | 14 |
|
|
2023
Q4 | $38.4M | Sell |
110,674
-2,150
| -2% | -$745K | 2.9% | 14 |
|
|
2023
Q3 | $34.1M | Sell |
112,824
-2,821
| -2% | -$852K | 2.87% | 13 |
|
|
2023
Q2 | $35.9M | Buy |
115,645
+288
| +0.2% | +$89.5K | 2.86% | 12 |
|
|
2023
Q1 | $34M | Buy |
115,357
+535
| +0.5% | +$158K | 3.02% | 11 |
|
|
2022
Q4 | $36.3M | Sell |
114,822
-4,242
| -4% | -$1.34M | 3.63% | 6 |
|
|
2022
Q3 | $32.9M | Buy |
119,064
+45
| +0% | +$12.4K | 3.44% | 8 |
|
|
2022
Q2 | $32.6M | Buy |
119,019
+456
| +0.4% | +$125K | 3.22% | 9 |
|
|
2022
Q1 | $35.5M | Sell |
118,563
-3,419
| -3% | -$1.02M | 2.81% | 10 |
|
|
2021
Q4 | $50.6M | Buy |
121,982
+4,158
| +4% | +$1.73M | 3.62% | 6 |
|
|
2021
Q3 | $38.7M | Buy |
117,824
+903
| +0.8% | +$296K | 3.17% | 13 |
|
|
2021
Q2 | $37.3M | Buy |
116,921
+2,127
| +2% | +$678K | 3.15% | 11 |
|
|
2021
Q1 | $35M | Buy |
114,794
+1,571
| +1% | +$480K | 3.37% | 10 |
|
|
2020
Q4 | $30.1M | Buy |
113,223
+247
| +0.2% | +$65.6K | 2.97% | 10 |
|
|
2020
Q3 | $31.4M | Sell |
112,976
-462
| -0.4% | -$128K | 3.38% | 8 |
|
|
2020
Q2 | $28.4M | Sell |
113,438
-956
| -0.8% | -$239K | 3.4% | 9 |
|
|
2020
Q1 | $21.4M | Sell |
114,394
-514
| -0.4% | -$96K | 3.03% | 11 |
|
|
2019
Q4 | $25.1M | Buy |
114,908
+310
| +0.3% | +$67.7K | 3.01% | 11 |
|
|
2019
Q3 | $26.6M | Sell |
114,598
-199
| -0.2% | -$46.2K | 3.36% | 9 |
|
|
2019
Q2 | $23.9M | Buy |
114,797
+19
| +0% | +$3.95K | 3.11% | 11 |
|
|
2019
Q1 | $22M | Buy |
114,778
+2,016
| +2% | +$387K | 2.98% | 12 |
|
|
2018
Q4 | $19.4M | Buy |
112,762
+1,232
| +1% | +$212K | 3.01% | 12 |
|
|
2018
Q3 | $23.1M | Buy |
111,530
+182
| +0.2% | +$37.7K | 3.1% | 11 |
|
|
2018
Q2 | $21.7M | Buy |
111,348
+748
| +0.7% | +$146K | 3.21% | 11 |
|
|
2018
Q1 | $19.7M | Sell |
110,600
-200
| -0.2% | -$35.6K | 3.06% | 12 |
|
|
2017
Q4 | $21M | Buy |
110,800
+325
| +0.3% | +$61.6K | 3.29% | 7 |
|
|
2017
Q3 | $18.1M | Buy |
110,475
+560
| +0.5% | +$91.6K | 3.01% | 8 |
|
|
2017
Q2 | $16.9M | Buy |
109,915
+1,530
| +1% | +$235K | 2.89% | 9 |
|
|
2017
Q1 | $15.9M | Buy |
108,385
+2,125
| +2% | +$312K | 2.74% | 10 |
|
|
2016
Q4 | $14.2M | Buy |
106,260
+4,020
| +4% | +$539K | 2.58% | 11 |
|
|
2016
Q3 | $13.2M | Buy |
102,240
+26,681
| +35% | +$3.43M | 2.41% | 12 |
|
|
2016
Q2 | $9.65M | Buy |
75,559
+3,415
| +5% | +$436K | 1.79% | 21 |
|
|
2016
Q1 | $9.63M | Buy |
72,144
+64,955
| +904% | +$8.67M | 1.79% | 22 |
|
|
2015
Q4 | $9.51K | Sell |
7,189
-59,655
| -89% | -$78.9K | 1.78% | 21 |
|
|
2015
Q3 | $7.72M | Buy |
66,844
+1,850
| +3% | +$214K | 1.53% | 23 |
|
|
2015
Q2 | $7.22M | Sell |
64,994
-2,250
| -3% | -$250K | 1.37% | 26 |
|
|
2015
Q1 | $7.64M | Hold |
67,244
| – | – | 1.43% | 24 |
|
|
2014
Q4 | $7.06M | Hold |
67,244
| – | – | 1.34% | 26 |
|
|
2014
Q3 | $6.17M | Sell |
67,244
-600
| -0.9% | -$55K | 1.24% | 28 |
|
|
2014
Q2 | $5.49M | Sell |
67,844
-400
| -0.6% | -$32.4K | 1.1% | 31 |
|
|
2014
Q1 | $5.4M | Hold |
68,244
| – | – | 1.13% | 29 |
|
|
2013
Q4 | $5.62M | Sell |
68,244
-1,300
| -2% | -$107K | 1.19% | 26 |
|
|
2013
Q3 | $5.28M | Hold |
69,544
| – | – | 1.21% | 27 |
|
|
2013
Q2 | $5.39M | Buy |
+69,544
| New | +$5.39M | 1.31% | 25 |
|