New England Asset Management’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 | $3.25M | Buy |
8,854
+45
| +0.5% | +$16.5K | 0.51% | 64 |
|
|
2025
Q1 | $3.23M | Sell |
8,809
-1,755
| -17% | -$643K | 0.52% | 64 |
|
|
2024
Q4 | $4.11M | Sell |
10,564
-1,500
| -12% | -$583K | 0.7% | 51 |
|
|
2024
Q3 | $4.89M | Buy |
12,064
+85
| +0.7% | +$34.4K | 0.76% | 50 |
|
|
2024
Q2 | $4.12M | Sell |
11,979
-185
| -2% | -$63.7K | 0.68% | 54 |
|
|
2024
Q1 | $4.67M | Sell |
12,164
-85
| -0.7% | -$32.6K | 0.72% | 52 |
|
|
2023
Q4 | $4.24M | Sell |
12,249
-1,100
| -8% | -$381K | 0.68% | 54 |
|
|
2023
Q3 | $4.03M | Sell |
13,349
-250
| -2% | -$75.5K | 0.66% | 53 |
|
|
2023
Q2 | $4.22M | Hold |
13,599
| – | – | 0.61% | 56 |
|
|
2023
Q1 | $4.01M | Sell |
13,599
-400
| -3% | -$118K | 0.6% | 54 |
|
|
2022
Q4 | $4.42M | Sell |
13,999
-445
| -3% | -$141K | 0.08% | 52 |
|
|
2022
Q3 | $3.99M | Buy |
14,444
+10,820
| +299% | +$2.99M | 0.07% | 56 |
|
|
2022
Q2 | $994K | Hold |
3,624
| – | – | 0.02% | 102 |
|
|
2022
Q1 | $1.09M | Sell |
3,624
-595
| -14% | -$178K | 0.02% | 101 |
|
|
2021
Q4 | $1.75M | Sell |
4,219
-820
| -16% | -$340K | 0.03% | 90 |
|
|
2021
Q3 | $1.65M | Buy |
5,039
+724
| +17% | +$238K | 0.03% | 92 |
|
|
2021
Q2 | $1.38M | Hold |
4,315
| – | – | 0.02% | 94 |
|
|
2021
Q1 | $1.32M | Hold |
4,315
| – | – | 0.03% | 97 |
|
|
2020
Q4 | $1.15M | Hold |
4,315
| – | – | 0.02% | 97 |
|
|
2020
Q3 | $1.2M | Sell |
4,315
-500
| -10% | -$139K | 0.03% | 90 |
|
|
2020
Q2 | $1.21M | Buy |
4,815
+3,200
| +198% | +$801K | 0.03% | 91 |
|
|
2020
Q1 | $302K | Hold |
1,615
| – | – | 0.01% | 120 |
|
|
2019
Q4 | $353K | Hold |
1,615
| – | – | 0.01% | 126 |
|
|
2019
Q3 | $375K | Hold |
1,615
| – | – | 0.01% | 128 |
|
|
2019
Q2 | $336K | Hold |
1,615
| – | – | 0.01% | 129 |
|
|
2019
Q1 | $310K | Hold |
1,615
| – | – | 0.01% | 132 |
|
|
2018
Q4 | $277K | Hold |
1,615
| – | – | 0.01% | 133 |
|
|
2018
Q3 | $335K | Hold |
1,615
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $315K | Hold |
1,615
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $288K | Hold |
1,615
| – | – | 0.01% | 116 |
|
|
2017
Q4 | $306K | Sell |
1,615
-300
| -16% | -$56.8K | 0.01% | 116 |
|
|
2017
Q3 | $313K | Hold |
1,915
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $294K | Hold |
1,915
| – | – | 0.01% | 98 |
|
|
2017
Q1 | $281K | Sell |
1,915
-500
| -21% | -$73.4K | ﹤0.01% | 121 |
|
|
2016
Q4 | $324K | Buy |
2,415
+500
| +26% | +$67.1K | 0.01% | 122 |
|
|
2016
Q3 | $246K | Hold |
1,915
| – | – | 0.01% | 121 |
|
|
2016
Q2 | $245K | Hold |
1,915
| – | – | 0.01% | 116 |
|
|
2016
Q1 | $256K | Hold |
1,915
| – | – | 0.01% | 116 |
|
|
2015
Q4 | $253K | Hold |
1,915
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $221K | Hold |
1,915
| – | – | 0.01% | 113 |
|
|
2015
Q2 | $213K | Hold |
1,915
| – | – | 0.01% | 114 |
|
|
2015
Q1 | $218K | Buy |
+1,915
| New | +$218K | 0.01% | 124 |
|