Northeast Financial Consultants’s Home Depot HD Stock Holding History

Northeast Financial Consultants’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.53M	Sell	20,537 -2,768	-12%	-$1M	0.31%	50
2025 Q1	$8.54M	Hold	23,305	–	–	0.38%	43
2024 Q4	$9.07M	Buy	23,305 +208	+0.9%	+$85K	0.38%	40
2024 Q3	$9.36M	Buy	23,097 +62	+0.3%	+$22.6K	0.41%	38
2024 Q2	$7.93M	Buy	23,035 +18	+0.1%	+$6.14K	0.37%	44
2024 Q1	$8.83M	Sell	23,017 -3,049	-12%	-$1.11M	0.43%	40
2023 Q4	$9.03M	Hold	26,066	–	–	0.5%	31
2023 Q3	$7.88M	Sell	26,066 -120	-0.5%	-$38.6K	0.49%	34
2023 Q2	$8.13M	Buy	26,186 +700	+3%	+$207K	0.5%	31
2023 Q1	$7.52M	Sell	25,486 -1,147	-4%	-$352K	0.48%	37
2022 Q4	$8.41M	Hold	26,633	–	–	0.57%	32
2022 Q3	$7.35M	Buy	26,633 +713	+3%	+$210K	0.54%	34
2022 Q2	$7.11M	Sell	25,920 -43	-0.2%	-$12.7K	0.5%	41
2022 Q1	$7.77M	Buy	25,963 +147	+0.6%	+$51K	0.45%	46
2021 Q4	$10.7M	Sell	25,816 -101	-0.4%	-$38.5K	0.65%	28
2021 Q3	$8.51M	Sell	25,917 -500	-2%	-$164K	0.57%	30
2021 Q2	$8.42M	Buy	26,417 +11	+0%	+$3.5K	0.57%	33
2021 Q1	$8.06M	Buy	26,406 +601	+2%	+$166K	0.62%	32
2020 Q4	$6.85M	Buy	25,805 +120	+0.5%	+$33K	0.57%	32
2020 Q3	$7.13M	Sell	25,685 -29	-0.1%	-$7.86K	0.64%	29
2020 Q2	$6.44M	Buy	25,714 +4,129	+19%	+$945K	0.62%	33
2020 Q1	$4.03M	Sell	21,585 -389	-2%	-$85.4K	0.46%	39
2019 Q4	$4.8M	Sell	21,974 -202	-0.9%	-$45.7K	0.43%	46
2019 Q3	$5.14M	Buy	22,176 +60	+0.3%	+$13.1K	0.52%	43
2019 Q2	$4.6M	Sell	22,116 -325	-1%	-$64.8K	0.47%	42
2019 Q1	$4.31M	Buy	22,441 +1,260	+6%	+$231K	0.48%	41
2018 Q4	$3.64M	Buy	21,181 +1,416	+7%	+$254K	0.51%	40
2018 Q3	$4.09M	Buy	19,765 +13,018	+193%	+$2.62M	1.12%	20
2018 Q2	$1.32M	Hold	6,747	–	–	0.41%	38
2018 Q1	$1.2M	Hold	6,747	–	–	0.4%	39
2017 Q4	$1.28M	Buy	+6,747	New	+$1.16M	0.42%	41
2017 Q1	–	Sell	-6,500	Closed	-$872K	–	150
2016 Q4	$872K	Hold	6,500	–	–	0.39%	49
2016 Q3	$836K	Hold	6,500	–	–	0.35%	53
2016 Q2	$830K	Hold	6,500	–	–	0.37%	47
2016 Q1	$867K	Hold	6,500	–	–	0.45%	41
2015 Q4	$860K	Hold	6,500	–	–	0.45%	43
2015 Q3	$751K	Hold	6,500	–	–	0.38%	53
2015 Q2	$722K	Hold	6,500	–	–	0.32%	64
2015 Q1	$738K	Hold	6,500	–	–	0.34%	62
2014 Q4	$682K	Hold	6,500	–	–	0.36%	57
2014 Q3	$596K	Hold	6,500	–	–	0.33%	65
2014 Q2	$526K	Hold	6,500	–	–	0.3%	64
2014 Q1	$514K	Hold	6,500	–	–	0.3%	68
2013 Q4	$535K	Buy	+6,500	New	+$506K	0.36%	54

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Financial Consultants's HD Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Home Depot (HD) stake by 12% in Q2 2025, selling an estimated $1M and leaving 20,537 shares worth $7.53M. The position accounts for 0.31% of the portfolio, ranked #50.

Northeast Financial Consultants first reported a position in HD in Q4 2013 and has held it in 44 quarters since. The position peaked at $10.7M in Q4 2021. 3,995 funds tracked by Wall St. Rank hold HD as of Q2 2025.

Northeast Financial Consultants held 20,537 shares of Home Depot worth $7.53M as of Q2 2025.
Northeast Financial Consultants sold 2,768 Home Depot shares in Q2 2025, an estimated $1M.
Home Depot made up 0.31% of Northeast Financial Consultants's portfolio in Q2 2025, its #50 holding.
Northeast Financial Consultants first reported a position in Home Depot in Q4 2013 and has held it in 44 quarters since.
Northeast Financial Consultants's Home Depot position peaked at $10.7M in Q4 2021.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.