Northstar Group’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
$2.28M Sell
6,232
-60
-1% -$22K 0.35% 46
2025
Q1
$2.31M Sell
6,292
-8
-0.1% -$2.93K 0.37% 47
2024
Q4
$2.45M Buy
6,300
+109
+2% +$42.4K 0.41% 41
2024
Q3
$2.51M Buy
6,191
+130
+2% +$52.7K 0.44% 44
2024
Q2
$2.09M Sell
6,061
-17
-0.3% -$5.85K 0.39% 47
2024
Q1
$2.33M Sell
6,078
-40
-0.7% -$15.3K 0.46% 40
2023
Q4
$2.12M Buy
6,118
+1
+0% +$347 0.46% 39
2023
Q3
$1.85M Buy
6,117
+50
+0.8% +$15.1K 0.44% 46
2023
Q2
$1.88M Sell
6,067
-100
-2% -$31.1K 0.44% 47
2023
Q1
$1.82M Buy
6,167
+103
+2% +$30.4K 0.47% 47
2022
Q4
$1.92M Buy
6,064
+69
+1% +$21.8K 0.54% 46
2022
Q3
$1.65M Sell
5,995
-30
-0.5% -$8.27K 0.5% 47
2022
Q2
$1.65M Sell
6,025
-40
-0.7% -$11K 0.48% 48
2022
Q1
$1.82M Sell
6,065
-25
-0.4% -$7.48K 0.44% 51
2021
Q4
$2.53M Sell
6,090
-62
-1% -$25.7K 0.6% 40
2021
Q3
$2.02M Buy
6,152
+198
+3% +$65K 0.53% 47
2021
Q2
$1.9M Buy
5,954
+450
+8% +$144K 0.5% 48
2021
Q1
$1.68M Buy
5,504
+56
+1% +$17.1K 0.47% 52
2020
Q4
$1.45M Buy
5,448
+198
+4% +$52.6K 0.44% 55
2020
Q3
$1.46M Buy
5,250
+361
+7% +$100K 0.5% 50
2020
Q2
$1.23M Sell
4,889
-182
-4% -$45.6K 0.49% 51
2020
Q1
$947K Buy
5,071
+6
+0.1% +$1.12K 0.43% 55
2019
Q4
$1.11M Sell
5,065
-132
-3% -$28.8K 0.42% 56
2019
Q3
$1.21M Sell
5,197
-49
-0.9% -$11.4K 0.5% 52
2019
Q2
$1.09M Sell
5,246
-261
-5% -$54.3K 0.46% 53
2019
Q1
$1.06M Buy
5,507
+253
+5% +$48.6K 0.47% 52
2018
Q4
$903K Sell
5,254
-108
-2% -$18.6K 0.46% 52
2018
Q3
$1.11M Sell
5,362
-110
-2% -$22.8K 0.51% 49
2018
Q2
$1.07M Sell
5,472
-74
-1% -$14.4K 0.54% 51
2018
Q1
$989K Sell
5,546
-170
-3% -$30.3K 0.51% 52
2017
Q4
$1.08M Sell
5,716
-113
-2% -$21.4K 0.57% 46
2017
Q3
$953K Hold
5,829
0.55% 50
2017
Q2
$894K Buy
5,829
+251
+4% +$38.5K 0.55% 49
2017
Q1
$818K Sell
5,578
-200
-3% -$29.3K 0.54% 52
2016
Q4
$775K Hold
5,778
0.53% 49
2016
Q3
$744K Sell
5,778
-50
-0.9% -$6.44K 0.53% 52
2016
Q2
$744K Hold
5,828
0.55% 51
2016
Q1
$778K Buy
5,828
+50
+0.9% +$6.68K 0.59% 48
2015
Q4
$764K Buy
5,778
+100
+2% +$13.2K 0.61% 47
2015
Q3
$669K Sell
5,678
-50
-0.9% -$5.89K 0.55% 52
2015
Q2
$637K Buy
5,728
+50
+0.9% +$5.56K 0.49% 60
2015
Q1
$645K Sell
5,678
-50
-0.9% -$5.68K 0.5% 60
2014
Q4
$601K Buy
+5,728
New +$601K 0.47% 60