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 |
|