NorthStar Asset Management (Massachusetts)’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 | $10.1M | Sell |
27,452
-59
| -0.2% | -$21.6K | 2.78% | 17 |
|
|
2025
Q1 | $10.1M | Sell |
27,511
-5,752
| -17% | -$2.11M | 2.98% | 13 |
|
|
2024
Q4 | $12.9M | Sell |
33,263
-1,154
| -3% | -$449K | 3.4% | 11 |
|
|
2024
Q3 | $13.9M | Sell |
34,417
-91
| -0.3% | -$36.9K | 3.42% | 11 |
|
|
2024
Q2 | $11.9M | Buy |
34,508
+93
| +0.3% | +$32K | 3.03% | 12 |
|
|
2024
Q1 | $13.2M | Sell |
34,415
-350
| -1% | -$134K | 2.32% | 14 |
|
|
2023
Q4 | $12M | Sell |
34,765
-100
| -0.3% | -$34.7K | 3.48% | 12 |
|
|
2023
Q3 | $10.5M | Buy |
34,865
+107
| +0.3% | +$32.3K | 3.37% | 11 |
|
|
2023
Q2 | $10.8M | Buy |
34,758
+3,350
| +11% | +$1.04M | 3.18% | 13 |
|
|
2023
Q1 | $9.27M | Buy |
31,408
+916
| +3% | +$270K | 2.85% | 15 |
|
|
2022
Q4 | $9.63M | Buy |
30,492
+476
| +2% | +$150K | 3.22% | 13 |
|
|
2022
Q3 | $8.28M | Buy |
30,016
+1,445
| +5% | +$399K | 2.87% | 14 |
|
|
2022
Q2 | $7.84M | Buy |
28,571
+1,077
| +4% | +$295K | 2.58% | 15 |
|
|
2022
Q1 | $8.23M | Sell |
27,494
-4,772
| -15% | -$1.43M | 2.26% | 18 |
|
|
2021
Q4 | $13.4M | Buy |
32,266
+851
| +3% | +$353K | 3.37% | 12 |
|
|
2021
Q3 | $10.3M | Buy |
31,415
+1,030
| +3% | +$338K | 2.73% | 17 |
|
|
2021
Q2 | $9.69M | Buy |
30,385
+1,208
| +4% | +$385K | 2.59% | 17 |
|
|
2021
Q1 | $8.91M | Buy |
+29,177
| New | +$8.91M | 2.81% | 16 |
|