NPF
Norris Perne & French’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
52,689
-177
| -0.3% | -$64.9K | 1.35% | 28 |
|
|
2025
Q1 | $19.4M | Buy |
52,866
+695
| +1% | +$255K | 1.46% | 29 |
|
|
2024
Q4 | $20.3M | Sell |
52,171
-1,073
| -2% | -$417K | 1.46% | 29 |
|
|
2024
Q3 | $21.6M | Sell |
53,244
-334
| -0.6% | -$135K | 1.48% | 27 |
|
|
2024
Q2 | $18.4M | Buy |
53,578
+713
| +1% | +$245K | 1.33% | 30 |
|
|
2024
Q1 | $20.3M | Buy |
52,865
+319
| +0.6% | +$122K | 1.45% | 24 |
|
|
2023
Q4 | $18.2M | Buy |
52,546
+172
| +0.3% | +$59.6K | 1.41% | 29 |
|
|
2023
Q3 | $15.8M | Buy |
52,374
+379
| +0.7% | +$115K | 1.38% | 32 |
|
|
2023
Q2 | $16.2M | Buy |
51,995
+183
| +0.4% | +$56.8K | 1.36% | 31 |
|
|
2023
Q1 | $15.3M | Sell |
51,812
-7,602
| -13% | -$2.24M | 1.4% | 34 |
|
|
2022
Q4 | $18.8M | Sell |
59,414
-2,175
| -4% | -$687K | 1.85% | 15 |
|
|
2022
Q3 | $17M | Buy |
61,589
+533
| +0.9% | +$147K | 1.77% | 18 |
|
|
2022
Q2 | $16.7M | Buy |
61,056
+1,062
| +2% | +$291K | 1.61% | 24 |
|
|
2022
Q1 | $18M | Buy |
59,994
+155
| +0.3% | +$46.4K | 1.45% | 27 |
|
|
2021
Q4 | $24.8M | Sell |
59,839
-534
| -0.9% | -$222K | 1.93% | 12 |
|
|
2021
Q3 | $19.8M | Buy |
60,373
+883
| +1% | +$290K | 1.7% | 18 |
|
|
2021
Q2 | $19M | Buy |
59,490
+939
| +2% | +$299K | 1.63% | 21 |
|
|
2021
Q1 | $17.9M | Sell |
58,551
-1,762
| -3% | -$538K | 1.66% | 22 |
|
|
2020
Q4 | $16M | Buy |
60,313
+1,077
| +2% | +$286K | 1.51% | 27 |
|
|
2020
Q3 | $16.5M | Buy |
59,236
+406
| +0.7% | +$113K | 1.79% | 20 |
|
|
2020
Q2 | $14.7M | Buy |
58,830
+910
| +2% | +$228K | 1.79% | 22 |
|
|
2020
Q1 | $10.8M | Buy |
57,920
+4,504
| +8% | +$841K | 1.62% | 27 |
|
|
2019
Q4 | $11.7M | Buy |
53,416
+14,139
| +36% | +$3.09M | 1.39% | 32 |
|
|
2019
Q3 | $9.11M | Sell |
39,277
-373
| -0.9% | -$86.5K | 1.14% | 43 |
|
|
2019
Q2 | $8.25M | Buy |
39,650
+587
| +2% | +$122K | 1.04% | 47 |
|
|
2019
Q1 | $7.5M | Buy |
39,063
+3,845
| +11% | +$738K | 0.99% | 50 |
|
|
2018
Q4 | $6.05M | Buy |
35,218
+33,060
| +1,532% | +$5.68M | 0.95% | 48 |
|
|
2018
Q3 | $447K | Buy |
2,158
+125
| +6% | +$25.9K | 0.06% | 96 |
|
|
2018
Q2 | $397K | Hold |
2,033
| – | – | 0.06% | 98 |
|
|
2018
Q1 | $362K | Sell |
2,033
-72
| -3% | -$12.8K | 0.05% | 112 |
|
|
2017
Q4 | $399K | Sell |
2,105
-93
| -4% | -$17.6K | 0.06% | 107 |
|
|
2017
Q3 | $360K | Buy |
2,198
+25
| +1% | +$4.1K | 0.06% | 116 |
|
|
2017
Q2 | $333K | Hold |
2,173
| – | – | 0.06% | 119 |
|
|
2017
Q1 | $319K | Sell |
2,173
-473
| -18% | -$69.4K | 0.06% | 118 |
|
|
2016
Q4 | $355K | Buy |
2,646
+146
| +6% | +$19.6K | 0.07% | 111 |
|
|
2016
Q3 | $322K | Buy |
2,500
+128
| +5% | +$16.5K | 0.07% | 108 |
|
|
2016
Q2 | $303K | Sell |
2,372
-273
| -10% | -$34.9K | 0.07% | 114 |
|
|
2016
Q1 | $353K | Buy |
2,645
+95
| +4% | +$12.7K | 0.07% | 106 |
|
|
2015
Q4 | $337K | Buy |
2,550
+200
| +9% | +$26.4K | 0.07% | 113 |
|
|
2015
Q3 | $271K | Sell |
2,350
-125
| -5% | -$14.4K | 0.06% | 117 |
|
|
2015
Q2 | $275K | Sell |
2,475
-525
| -18% | -$58.3K | 0.05% | 125 |
|
|
2015
Q1 | $341K | Sell |
3,000
-1,165
| -28% | -$132K | 0.06% | 117 |
|
|
2014
Q4 | $437K | Hold |
4,165
| – | – | 0.08% | 107 |
|
|
2014
Q3 | $382K | Hold |
4,165
| – | – | 0.07% | 112 |
|
|
2014
Q2 | $337K | Hold |
4,165
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $330K | Sell |
4,165
-1,020
| -20% | -$80.8K | 0.06% | 122 |
|
|
2013
Q4 | $426K | Hold |
5,185
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $393K | Sell |
5,185
-75
| -1% | -$5.69K | 0.08% | 129 |
|
|
2013
Q2 | $407K | Buy |
+5,260
| New | +$407K | 0.09% | 127 |
|