Nottingham Advisors’s Home Depot HD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-588	Closed	-$229K	–	129
2024 Q4	$229K	Sell	588 -259	-31%	-$101K	0.03%	123
2024 Q3	$343K	Sell	847 -300	-26%	-$122K	0.04%	117
2024 Q2	$395K	Buy	1,147 +300	+35%	+$103K	0.05%	115
2024 Q1	$325K	Sell	847 -1	-0.1%	-$383	0.04%	113
2023 Q4	$294K	Buy	848 +2	+0.2%	+$693	0.04%	114
2023 Q3	$256K	Hold	846	–	–	0.04%	111
2023 Q2	$263K	Hold	846	–	–	0.03%	115
2023 Q1	$250K	Sell	846 -93	-10%	-$27.5K	0.03%	124
2022 Q4	$297K	Buy	939 +95	+11%	+$30K	0.04%	111
2022 Q3	$233K	Buy	844 +2	+0.2%	+$552	0.03%	118
2022 Q2	$231K	Buy	842 +3	+0.4%	+$823	0.03%	122
2022 Q1	$251K	Buy	839 +8	+1%	+$2.39K	0.03%	123
2021 Q4	$345K	Hold	831	–	–	0.04%	108
2021 Q3	$273K	Hold	831	–	–	0.03%	120
2021 Q2	$265K	Sell	831 -20	-2%	-$6.38K	0.03%	125
2021 Q1	$260K	Sell	851 -93	-10%	-$28.4K	0.03%	127
2020 Q4	$251K	Buy	944 +54	+6%	+$14.4K	0.04%	123
2020 Q3	$247K	Buy	+890	New	+$247K	0.03%	116
2018 Q1	–	Sell	-1,661	Closed	-$315K	–	88
2017 Q4	$315K	Sell	1,661 -33	-2%	-$6.26K	0.04%	89
2017 Q3	$277K	Sell	1,694 -36	-2%	-$5.89K	0.04%	96
2017 Q2	$265K	Hold	1,730	–	–	0.04%	95
2017 Q1	$254K	Sell	1,730 -381	-18%	-$55.9K	0.04%	96
2016 Q4	$283K	Sell	2,111 -226	-10%	-$30.3K	0.05%	89
2016 Q3	$301K	Buy	2,337 +669	+40%	+$86.2K	0.05%	86
2016 Q2	$213K	Sell	1,668 -126	-7%	-$16.1K	0.04%	84
2016 Q1	$237K	Hold	1,794	–	–	0.04%	84
2015 Q4	$237K	Buy	+1,794	New	+$237K	0.04%	84