NorthRock Partners’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 | $6.48M | Buy |
17,663
+1,491
| +9% | +$547K | 0.17% | 58 |
|
|
2025
Q1 | $5.93M | Sell |
16,172
-86
| -0.5% | -$31.5K | 0.2% | 59 |
|
|
2024
Q4 | $6.32M | Sell |
16,258
-998
| -6% | -$388K | 0.21% | 57 |
|
|
2024
Q3 | $6.99M | Buy |
17,256
+598
| +4% | +$242K | 0.23% | 51 |
|
|
2024
Q2 | $5.73M | Sell |
16,658
-38
| -0.2% | -$13.1K | 0.22% | 58 |
|
|
2024
Q1 | $6.4M | Buy |
16,696
+691
| +4% | +$265K | 0.25% | 55 |
|
|
2023
Q4 | $5.55M | Buy |
16,005
+9,732
| +155% | +$3.37M | 0.23% | 60 |
|
|
2023
Q3 | $1.9M | Buy |
6,273
+824
| +15% | +$249K | 0.2% | 55 |
|
|
2023
Q2 | $1.69M | Sell |
5,449
-244
| -4% | -$75.8K | 0.19% | 54 |
|
|
2023
Q1 | $1.68M | Sell |
5,693
-1,157
| -17% | -$341K | 0.18% | 54 |
|
|
2022
Q4 | $2.16M | Buy |
6,850
+1,885
| +38% | +$595K | 0.25% | 45 |
|
|
2022
Q3 | $1.37M | Sell |
4,965
-271
| -5% | -$74.8K | 0.16% | 65 |
|
|
2022
Q2 | $1.44M | Buy |
5,236
+636
| +14% | +$174K | 0.15% | 72 |
|
|
2022
Q1 | $1.38M | Sell |
4,600
-777
| -14% | -$233K | 0.12% | 78 |
|
|
2021
Q4 | $2.23M | Buy |
5,377
+1,224
| +29% | +$508K | 0.17% | 53 |
|
|
2021
Q3 | $1.48M | Buy |
4,153
+732
| +21% | +$261K | 0.12% | 68 |
|
|
2021
Q2 | $1.09M | Buy |
3,421
+504
| +17% | +$161K | 0.09% | 78 |
|
|
2021
Q1 | $890K | Sell |
2,917
-131
| -4% | -$40K | 0.08% | 83 |
|
|
2020
Q4 | $810K | Sell |
3,048
-218
| -7% | -$57.9K | 0.08% | 92 |
|
|
2020
Q3 | $907K | Sell |
3,266
-139
| -4% | -$38.6K | 0.1% | 81 |
|
|
2020
Q2 | $853K | Sell |
3,405
-262
| -7% | -$65.6K | 0.1% | 86 |
|
|
2020
Q1 | $685K | Sell |
3,667
-857
| -19% | -$160K | 0.1% | 95 |
|
|
2019
Q4 | $988K | Sell |
4,524
-891
| -16% | -$195K | 0.1% | 104 |
|
|
2019
Q3 | $1.26M | Buy |
5,415
+4,016
| +287% | +$932K | 0.17% | 79 |
|
|
2019
Q2 | $291K | Sell |
1,399
-176
| -11% | -$36.6K | 0.08% | 58 |
|
|
2019
Q1 | $302K | Buy |
+1,575
| New | +$302K | 0.08% | 58 |
|
|
2018
Q2 | – | Sell |
-4,687
| Closed | -$230K | – | 61 |
|
|
2018
Q1 | $230K | Buy |
+4,687
| New | +$230K | 0.07% | 52 |
|