Northeast Financial Consultants’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 | $7.53M | Sell |
20,537
-2,768
| -12% | -$1.01M | 0.31% | 50 |
|
|
2025
Q1 | $8.54M | Hold |
23,305
| – | – | 0.38% | 43 |
|
|
2024
Q4 | $9.07M | Buy |
23,305
+208
| +0.9% | +$80.9K | 0.38% | 40 |
|
|
2024
Q3 | $9.36M | Buy |
23,097
+62
| +0.3% | +$25.1K | 0.41% | 38 |
|
|
2024
Q2 | $7.93M | Buy |
23,035
+18
| +0.1% | +$6.2K | 0.37% | 44 |
|
|
2024
Q1 | $8.83M | Sell |
23,017
-3,049
| -12% | -$1.17M | 0.43% | 40 |
|
|
2023
Q4 | $9.03M | Hold |
26,066
| – | – | 0.5% | 31 |
|
|
2023
Q3 | $7.88M | Sell |
26,066
-120
| -0.5% | -$36.3K | 0.49% | 34 |
|
|
2023
Q2 | $8.13M | Buy |
26,186
+700
| +3% | +$217K | 0.5% | 31 |
|
|
2023
Q1 | $7.52M | Sell |
25,486
-1,147
| -4% | -$339K | 0.48% | 37 |
|
|
2022
Q4 | $8.41M | Hold |
26,633
| – | – | 0.57% | 32 |
|
|
2022
Q3 | $7.35M | Buy |
26,633
+713
| +3% | +$197K | 0.54% | 34 |
|
|
2022
Q2 | $7.11M | Sell |
25,920
-43
| -0.2% | -$11.8K | 0.5% | 41 |
|
|
2022
Q1 | $7.77M | Buy |
25,963
+147
| +0.6% | +$44K | 0.45% | 46 |
|
|
2021
Q4 | $10.7M | Sell |
25,816
-101
| -0.4% | -$41.9K | 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% | +$3.51K | 0.57% | 33 |
|
|
2021
Q1 | $8.06M | Buy |
26,406
+601
| +2% | +$183K | 0.62% | 32 |
|
|
2020
Q4 | $6.85M | Buy |
25,805
+120
| +0.5% | +$31.9K | 0.57% | 32 |
|
|
2020
Q3 | $7.13M | Sell |
25,685
-29
| -0.1% | -$8.05K | 0.64% | 29 |
|
|
2020
Q2 | $6.44M | Buy |
25,714
+4,129
| +19% | +$1.03M | 0.62% | 33 |
|
|
2020
Q1 | $4.03M | Sell |
21,585
-389
| -2% | -$72.6K | 0.46% | 39 |
|
|
2019
Q4 | $4.8M | Sell |
21,974
-202
| -0.9% | -$44.1K | 0.43% | 46 |
|
|
2019
Q3 | $5.14M | Buy |
22,176
+60
| +0.3% | +$13.9K | 0.52% | 43 |
|
|
2019
Q2 | $4.6M | Sell |
22,116
-325
| -1% | -$67.6K | 0.47% | 42 |
|
|
2019
Q1 | $4.31M | Buy |
22,441
+1,260
| +6% | +$242K | 0.48% | 41 |
|
|
2018
Q4 | $3.64M | Buy |
21,181
+1,416
| +7% | +$243K | 0.51% | 40 |
|
|
2018
Q3 | $4.09M | Buy |
19,765
+13,018
| +193% | +$2.7M | 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 | +$1.28M | 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 | +$535K | 0.36% | 54 |
|