NFJ Investment Group’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 | $31.5M | Sell |
85,822
-845
| -1% | -$310K | 1.1% | 26 |
|
|
2025
Q1 | $31.8M | Buy |
86,667
+24,004
| +38% | +$8.8M | 1.07% | 28 |
|
|
2024
Q4 | $24.4M | Sell |
62,663
-1,465
| -2% | -$570K | 0.78% | 39 |
|
|
2024
Q3 | $26M | Sell |
64,128
-622
| -1% | -$252K | 0.76% | 42 |
|
|
2024
Q2 | $22.3M | Sell |
64,750
-1,216
| -2% | -$419K | 0.68% | 47 |
|
|
2024
Q1 | $25.3M | Sell |
65,966
-5,740
| -8% | -$2.2M | 0.69% | 46 |
|
|
2023
Q4 | $24.8M | Sell |
71,706
-2,241
| -3% | -$777K | 0.69% | 49 |
|
|
2023
Q3 | $22.3M | Sell |
73,947
-152,430
| -67% | -$46.1M | 0.65% | 57 |
|
|
2023
Q2 | $70.3M | Buy |
226,377
+23
| +0% | +$7.15K | 1.87% | 9 |
|
|
2023
Q1 | $66.8M | Sell |
226,354
-15,380
| -6% | -$4.54M | 1.79% | 9 |
|
|
2022
Q4 | $76.4M | Sell |
241,734
-18,885
| -7% | -$5.97M | 2% | 4 |
|
|
2022
Q3 | $59.4M | Sell |
260,619
-5,664
| -2% | -$1.29M | 1.55% | 6 |
|
|
2022
Q2 | $73M | Buy |
266,283
+46,174
| +21% | +$12.7M | 1.75% | 6 |
|
|
2022
Q1 | $65.9M | Buy |
220,109
+20,551
| +10% | +$6.15M | 1.34% | 11 |
|
|
2021
Q4 | $82.8M | Sell |
199,558
-114,351
| -36% | -$47.5M | 1.51% | 7 |
|
|
2021
Q3 | $103M | Sell |
313,909
-143
| -0% | -$46.9K | 2.02% | 3 |
|
|
2021
Q2 | $100M | Sell |
314,052
-19,514
| -6% | -$6.22M | 1.89% | 3 |
|
|
2021
Q1 | $102M | Buy |
+333,566
| New | +$102M | 2.04% | 3 |
|