NCM
Nelson Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
9,267
+118
| +1% | +$43.3K | 0.45% | 42 |
|
|
2025
Q1 | $3.35M | Buy |
9,149
+46
| +0.5% | +$16.9K | 0.58% | 42 |
|
|
2024
Q4 | $3.54M | Sell |
9,103
-410
| -4% | -$159K | 0.59% | 39 |
|
|
2024
Q3 | $3.85M | Buy |
9,513
+222
| +2% | +$90K | 0.65% | 41 |
|
|
2024
Q2 | $3.2M | Sell |
9,291
-202
| -2% | -$69.5K | 0.57% | 40 |
|
|
2024
Q1 | $3.64M | Buy |
9,493
+166
| +2% | +$63.7K | 0.7% | 39 |
|
|
2023
Q4 | $3.23M | Sell |
9,327
-333
| -3% | -$115K | 0.72% | 38 |
|
|
2023
Q3 | $2.92M | Sell |
9,660
-1,008
| -9% | -$305K | 0.72% | 42 |
|
|
2023
Q2 | $3.31M | Sell |
10,668
-1,377
| -11% | -$428K | 0.86% | 41 |
|
|
2023
Q1 | $3.55M | Sell |
12,045
-304
| -2% | -$89.7K | 1.01% | 42 |
|
|
2022
Q4 | $3.9M | Sell |
12,349
-208
| -2% | -$65.7K | 1.14% | 35 |
|
|
2022
Q3 | $3.47M | Sell |
12,557
-189
| -1% | -$52.2K | 1.02% | 38 |
|
|
2022
Q2 | $3.5M | Sell |
12,746
-445
| -3% | -$122K | 0.97% | 38 |
|
|
2022
Q1 | $3.95M | Sell |
13,191
-24
| -0.2% | -$7.19K | 0.77% | 43 |
|
|
2021
Q4 | $5.49M | Buy |
13,215
+53
| +0.4% | +$22K | 1.01% | 33 |
|
|
2021
Q3 | $4.32M | Buy |
13,162
+131
| +1% | +$43K | 0.86% | 34 |
|
|
2021
Q2 | $4.16M | Sell |
13,031
-13,279
| -50% | -$4.24M | 0.84% | 36 |
|
|
2021
Q1 | $8.03M | Sell |
26,310
-448
| -2% | -$137K | 1.72% | 14 |
|
|
2020
Q4 | $7.11M | Sell |
26,758
-10,116
| -27% | -$2.69M | 1.53% | 20 |
|
|
2020
Q3 | $10.2M | Sell |
36,874
-1,507
| -4% | -$418K | 1.79% | 13 |
|
|
2020
Q2 | $9.62M | Sell |
38,381
-460
| -1% | -$115K | 2.1% | 13 |
|
|
2020
Q1 | $7.25M | Sell |
38,841
-163
| -0.4% | -$30.4K | 1.95% | 16 |
|
|
2019
Q4 | $8.52M | Sell |
39,004
-749
| -2% | -$164K | 1.79% | 20 |
|
|
2019
Q3 | $9.22M | Buy |
39,753
+360
| +0.9% | +$83.5K | 2.19% | 11 |
|
|
2019
Q2 | $8.19M | Buy |
39,393
+475
| +1% | +$98.8K | 1.94% | 15 |
|
|
2019
Q1 | $7.47M | Buy |
38,918
+37,115
| +2,059% | +$7.12M | 1.86% | 19 |
|
|
2018
Q4 | $310K | Buy |
1,803
+240
| +15% | +$41.3K | 0.09% | 77 |
|
|
2018
Q3 | $324K | Buy |
1,563
+36
| +2% | +$7.46K | 0.07% | 73 |
|
|
2018
Q2 | $298K | Sell |
1,527
-300
| -16% | -$58.5K | 0.08% | 75 |
|
|
2018
Q1 | $326K | Sell |
1,827
-79
| -4% | -$14.1K | 0.08% | 77 |
|
|
2017
Q4 | $361K | Buy |
1,906
+17
| +0.9% | +$3.22K | 0.11% | 70 |
|
|
2017
Q3 | $309K | Sell |
1,889
-100
| -5% | -$16.4K | 0.1% | 70 |
|
|
2017
Q2 | $305K | Buy |
1,989
+100
| +5% | +$15.3K | 0.1% | 70 |
|
|
2017
Q1 | $277K | Hold |
1,889
| – | – | 0.09% | 68 |
|
|
2016
Q4 | $253K | Buy |
1,889
+34
| +2% | +$4.55K | 0.09% | 71 |
|
|
2016
Q3 | $239K | Buy |
1,855
+645
| +53% | +$83.1K | 0.08% | 71 |
|
|
2016
Q2 | $155K | Buy |
1,210
+455
| +60% | +$58.3K | 0.06% | 75 |
|
|
2016
Q1 | $101K | Hold |
755
| – | – | 0.04% | 82 |
|
|
2015
Q4 | $100K | Hold |
755
| – | – | 0.04% | 83 |
|
|
2015
Q3 | $87K | Sell |
755
-338
| -31% | -$38.9K | 0.03% | 93 |
|
|
2015
Q2 | $121K | Hold |
1,093
| – | – | 0.04% | 86 |
|
|
2015
Q1 | $124K | Buy |
1,093
+290
| +36% | +$32.9K | 0.04% | 84 |
|
|
2014
Q4 | $84K | Sell |
803
-291
| -27% | -$30.4K | 0.03% | 101 |
|
|
2014
Q3 | $100K | Buy |
1,094
+459
| +72% | +$42K | 0.04% | 96 |
|
|
2014
Q2 | $51K | Buy |
635
+515
| +429% | +$41.4K | 0.02% | 114 |
|
|
2014
Q1 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 210 |
|