NRS
Neville Rodie & Shaw’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
43,320
-3,840
| -8% | -$1.41M | 1.18% | 23 |
|
|
2025
Q1 | $17.3M | Sell |
47,160
-790
| -2% | -$290K | 1.35% | 19 |
|
|
2024
Q4 | $18.7M | Buy |
47,950
+60
| +0.1% | +$23.3K | 1.36% | 19 |
|
|
2024
Q3 | $19.4M | Sell |
47,890
-155
| -0.3% | -$62.8K | 1.43% | 21 |
|
|
2024
Q2 | $16.5M | Sell |
48,045
-283
| -0.6% | -$97.4K | 1.25% | 21 |
|
|
2024
Q1 | $18.5M | Sell |
48,328
-951
| -2% | -$365K | 1.42% | 19 |
|
|
2023
Q4 | $17.1M | Sell |
49,279
-800
| -2% | -$277K | 1.4% | 21 |
|
|
2023
Q3 | $15.1M | Sell |
50,079
-77
| -0.2% | -$23.3K | 1.35% | 21 |
|
|
2023
Q2 | $15.6M | Sell |
50,156
-137
| -0.3% | -$42.6K | 1.34% | 22 |
|
|
2023
Q1 | $14.8M | Sell |
50,293
-1,206
| -2% | -$356K | 1.34% | 23 |
|
|
2022
Q4 | $16.3M | Sell |
51,499
-1,953
| -4% | -$617K | 1.53% | 17 |
|
|
2022
Q3 | $14.7M | Sell |
53,452
-2,818
| -5% | -$778K | 1.45% | 20 |
|
|
2022
Q2 | $15.4M | Buy |
56,270
+68
| +0.1% | +$18.7K | 1.38% | 23 |
|
|
2022
Q1 | $17M | Sell |
56,202
-95
| -0.2% | -$28.7K | 1.26% | 26 |
|
|
2021
Q4 | $23.4M | Sell |
56,297
-701
| -1% | -$291K | 1.66% | 16 |
|
|
2021
Q3 | $18.7M | Buy |
56,998
+281
| +0.5% | +$92.2K | 1.45% | 19 |
|
|
2021
Q2 | $18.1M | Buy |
56,717
+10
| +0% | +$3.19K | 1.39% | 21 |
|
|
2021
Q1 | $17.3M | Sell |
56,707
-1,555
| -3% | -$475K | 1.43% | 23 |
|
|
2020
Q4 | $15.5M | Sell |
58,262
-680
| -1% | -$181K | 1.34% | 24 |
|
|
2020
Q3 | $16.4M | Buy |
58,942
+1,500
| +3% | +$417K | 1.54% | 16 |
|
|
2020
Q2 | $14.4M | Buy |
57,442
+3,260
| +6% | +$817K | 1.49% | 16 |
|
|
2020
Q1 | $10.1M | Sell |
54,182
-440
| -0.8% | -$82.2K | 1.23% | 22 |
|
|
2019
Q4 | $11.9M | Buy |
54,622
+2,165
| +4% | +$473K | 1.17% | 23 |
|
|
2019
Q3 | $12.2M | Sell |
52,457
-1,624
| -3% | -$377K | 1.29% | 22 |
|
|
2019
Q2 | $11.2M | Sell |
54,081
-1,049
| -2% | -$218K | 1.19% | 22 |
|
|
2019
Q1 | $10.6M | Buy |
55,130
+1,100
| +2% | +$211K | 1.12% | 25 |
|
|
2018
Q4 | $9.28M | Sell |
54,030
-1,530
| -3% | -$263K | 1.13% | 26 |
|
|
2018
Q3 | $11.5M | Buy |
55,560
+2,631
| +5% | +$545K | 1.14% | 23 |
|
|
2018
Q2 | $10.3M | Sell |
52,929
-1,068
| -2% | -$208K | 1.09% | 29 |
|
|
2018
Q1 | $9.62M | Buy |
53,997
+1,427
| +3% | +$254K | 1.06% | 31 |
|
|
2017
Q4 | $9.96M | Buy |
52,570
+4,379
| +9% | +$830K | 1.05% | 30 |
|
|
2017
Q3 | $7.88M | Sell |
48,191
-750
| -2% | -$123K | 0.88% | 36 |
|
|
2017
Q2 | $7.51M | Buy |
48,941
+1,815
| +4% | +$278K | 0.86% | 39 |
|
|
2017
Q1 | $6.92M | Sell |
47,126
-458
| -1% | -$67.2K | 0.79% | 40 |
|
|
2016
Q4 | $6.38M | Sell |
47,584
-5,105
| -10% | -$684K | 0.75% | 45 |
|
|
2016
Q3 | $6.78M | Buy |
52,689
+65
| +0.1% | +$8.36K | 0.8% | 39 |
|
|
2016
Q2 | $6.72M | Sell |
52,624
-123
| -0.2% | -$15.7K | 0.8% | 38 |
|
|
2016
Q1 | $7.04M | Buy |
52,747
+370
| +0.7% | +$49.4K | 0.86% | 33 |
|
|
2015
Q4 | $6.93M | Sell |
52,377
-985
| -2% | -$130K | 0.83% | 36 |
|
|
2015
Q3 | $6.16M | Buy |
53,362
+6,968
| +15% | +$805K | 0.76% | 41 |
|
|
2015
Q2 | $5.16M | Sell |
46,394
-7,625
| -14% | -$847K | 0.57% | 56 |
|
|
2015
Q1 | $6.14M | Buy |
54,019
+2,860
| +6% | +$325K | 0.64% | 49 |
|
|
2014
Q4 | $5.37M | Hold |
51,159
| – | – | 0.54% | 60 |
|
|
2014
Q3 | $4.69M | Sell |
51,159
-5,060
| -9% | -$464K | 0.46% | 67 |
|
|
2014
Q2 | $4.55M | Sell |
56,219
-21,375
| -28% | -$1.73M | 0.46% | 68 |
|
|
2014
Q1 | $6.14M | Sell |
77,594
-3,550
| -4% | -$281K | 0.66% | 43 |
|
|
2013
Q4 | $6.68M | Sell |
81,144
-100
| -0.1% | -$8.23K | 0.72% | 41 |
|
|
2013
Q3 | $6.16M | Buy |
81,244
+31,180
| +62% | +$2.36M | 0.72% | 39 |
|
|
2013
Q2 | $3.88M | Buy |
+50,064
| New | +$3.88M | 0.47% | 60 |
|