Nippon Life Global Investors Americas’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 | $1.68M | Buy |
+4,570
| New | +$1.68M | 0.07% | 78 |
|
|
2025
Q1 | – | Sell |
-25,140
| Closed | -$9.78M | – | 108 |
|
|
2024
Q4 | $9.78M | Buy |
25,140
+1,970
| +9% | +$766K | 0.45% | 49 |
|
|
2024
Q3 | $9.39M | Sell |
23,170
-1,400
| -6% | -$567K | 0.4% | 52 |
|
|
2024
Q2 | $8.46M | Buy |
24,570
+3,780
| +18% | +$1.3M | 0.37% | 53 |
|
|
2024
Q1 | $7.98M | Buy |
+20,790
| New | +$7.98M | 0.37% | 54 |
|
|
2023
Q3 | – | Sell |
-11,240
| Closed | -$3.49M | – | 137 |
|
|
2023
Q2 | $3.49M | Hold |
11,240
| – | – | 0.24% | 70 |
|
|
2023
Q1 | $3.32M | Buy |
11,240
+1,980
| +21% | +$584K | 0.21% | 77 |
|
|
2022
Q4 | $2.92M | Sell |
9,260
-1,160
| -11% | -$366K | 0.19% | 79 |
|
|
2022
Q3 | $2.88M | Sell |
10,420
-13,850
| -57% | -$3.82M | 0.2% | 76 |
|
|
2022
Q2 | $6.66M | Hold |
24,270
| – | – | 0.43% | 71 |
|
|
2022
Q1 | $7.27M | Buy |
24,270
+190
| +0.8% | +$56.9K | 0.39% | 72 |
|
|
2021
Q4 | $9.99M | Buy |
+24,080
| New | +$9.99M | 0.47% | 60 |
|
|
2020
Q4 | – | Sell |
-112,809
| Closed | -$31.3M | – | 151 |
|
|
2020
Q3 | $31.3M | Sell |
112,809
-1,440
| -1% | -$400K | 2.06% | 10 |
|
|
2020
Q2 | $28.6M | Sell |
114,249
-2,120
| -2% | -$531K | 2.04% | 10 |
|
|
2020
Q1 | $21.7M | Buy |
116,369
+2,270
| +2% | +$424K | 1.9% | 14 |
|
|
2019
Q4 | $24.9M | Sell |
114,099
-5,330
| -4% | -$1.16M | 1.69% | 14 |
|
|
2019
Q3 | $27.7M | Buy |
119,429
+12,070
| +11% | +$2.8M | 2.04% | 8 |
|
|
2019
Q2 | $22.3M | Buy |
107,359
+5,470
| +5% | +$1.14M | 1.7% | 13 |
|
|
2019
Q1 | $19.6M | Sell |
101,889
-16,650
| -14% | -$3.2M | 1.57% | 13 |
|
|
2018
Q4 | $20.4M | Sell |
118,539
-10,600
| -8% | -$1.82M | 1.76% | 12 |
|
|
2018
Q3 | $26.8M | Buy |
129,139
+6,050
| +5% | +$1.25M | 2.04% | 9 |
|
|
2018
Q2 | $24M | Buy |
123,089
+680
| +0.6% | +$133K | 1.91% | 9 |
|
|
2018
Q1 | $21.8M | Sell |
122,409
-11,370
| -8% | -$2.03M | 1.8% | 10 |
|
|
2017
Q4 | $25.4M | Buy |
133,779
+10,260
| +8% | +$1.94M | 2.02% | 9 |
|
|
2017
Q3 | $20.2M | Buy |
123,519
+3,880
| +3% | +$635K | 1.72% | 13 |
|
|
2017
Q2 | $18.4M | Buy |
119,639
+19,660
| +20% | +$3.02M | 1.58% | 12 |
|
|
2017
Q1 | $14.7M | Buy |
99,979
+6,200
| +7% | +$910K | 1.31% | 22 |
|
|
2016
Q4 | $12.6M | Buy |
93,779
+2,940
| +3% | +$394K | 1.16% | 28 |
|
|
2016
Q3 | $11.7M | Hold |
90,839
| – | – | 1.1% | 32 |
|
|
2016
Q2 | $11.6M | Sell |
90,839
-6,590
| -7% | -$841K | 1.11% | 31 |
|
|
2016
Q1 | $13M | Hold |
97,429
| – | – | 1.23% | 29 |
|
|
2015
Q4 | $12.9M | Sell |
97,429
-7,550
| -7% | -$998K | 1.21% | 29 |
|
|
2015
Q3 | $12.1M | Buy |
104,979
+7,090
| +7% | +$819K | 1.22% | 33 |
|
|
2015
Q2 | $10.9M | Hold |
97,889
| – | – | 0.98% | 37 |
|
|
2015
Q1 | $11.1M | Sell |
97,889
-14,640
| -13% | -$1.66M | 1.02% | 37 |
|
|
2014
Q4 | $11.8M | Hold |
112,529
| – | – | 1.08% | 32 |
|
|
2014
Q3 | $10.3M | Sell |
112,529
-27,370
| -20% | -$2.51M | 0.97% | 34 |
|
|
2014
Q2 | $11.3M | Sell |
139,899
-5,150
| -4% | -$417K | 1.06% | 29 |
|
|
2014
Q1 | $11.5M | Buy |
145,049
+39,130
| +37% | +$3.1M | 1.13% | 28 |
|
|
2013
Q4 | $8.72M | Sell |
105,919
-6,793
| -6% | -$559K | 0.86% | 44 |
|
|
2013
Q3 | $8.55M | Buy |
112,712
+3,480
| +3% | +$264K | 0.92% | 41 |
|
|
2013
Q2 | $8.46M | Buy |
+109,232
| New | +$8.46M | 0.94% | 40 |
|