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NTV Asset Management’s Home Depot HD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.05M Buy
8,317
+17
+0.2% +$6.23K 0.36% 71
2025
Q1
$3.04M Sell
8,300
-750
-8% -$275K 0.41% 63
2024
Q4
$3.52M Sell
9,050
-461
-5% -$179K 0.46% 57
2024
Q3
$3.85M Hold
9,511
0.52% 54
2024
Q2
$3.27M Buy
9,511
+220
+2% +$75.7K 0.47% 58
2024
Q1
$3.56M Buy
9,291
+1,024
+12% +$393K 0.54% 54
2023
Q4
$2.86M Sell
8,267
-315
-4% -$109K 0.48% 57
2023
Q3
$2.59M Buy
8,582
+50
+0.6% +$15.1K 0.47% 58
2023
Q2
$2.65M Sell
8,532
-13
-0.2% -$4.04K 0.46% 55
2023
Q1
$2.52M Sell
8,545
-174
-2% -$51.4K 0.47% 55
2022
Q4
$2.75M Sell
8,719
-40
-0.5% -$12.6K 0.54% 52
2022
Q3
$2.42M Sell
8,759
-50
-0.6% -$13.8K 0.51% 55
2022
Q2
$2.42M Buy
8,809
+950
+12% +$261K 0.47% 62
2022
Q1
$2.35M Sell
7,859
-16
-0.2% -$4.79K 0.39% 73
2021
Q4
$3.27M Hold
7,875
0.54% 51
2021
Q3
$2.59M Buy
7,875
+692
+10% +$227K 0.45% 60
2021
Q2
$2.29M Sell
7,183
-350
-5% -$112K 0.41% 70
2021
Q1
$2.3M Sell
7,533
-300
-4% -$91.6K 0.43% 68
2020
Q4
$2.08M Buy
7,833
+163
+2% +$43.3K 0.42% 67
2020
Q3
$2.13M Buy
7,670
+36
+0.5% +$10K 0.51% 62
2020
Q2
$1.91M Buy
7,634
+40
+0.5% +$10K 0.49% 59
2020
Q1
$1.42M Buy
7,594
+325
+4% +$60.7K 0.47% 68
2019
Q4
$1.59M Sell
7,269
-259
-3% -$56.5K 0.4% 71
2019
Q3
$1.75M Sell
7,528
-350
-4% -$81.2K 0.5% 59
2019
Q2
$1.64M Sell
7,878
-230
-3% -$47.8K 0.47% 61
2019
Q1
$1.56M Sell
8,108
-400
-5% -$76.8K 0.44% 65
2018
Q4
$1.46M Sell
8,508
-1,524
-15% -$262K 0.47% 61
2018
Q3
$2.08M Sell
10,032
-66
-0.7% -$13.7K 0.56% 59
2018
Q2
$1.97M Hold
10,098
0.55% 56
2018
Q1
$1.8M Hold
10,098
0.51% 61
2017
Q4
$1.91M Sell
10,098
-1,750
-15% -$332K 0.53% 60
2017
Q3
$1.94M Sell
11,848
-270
-2% -$44.2K 0.56% 60
2017
Q2
$1.86M Sell
12,118
-50
-0.4% -$7.67K 0.57% 59
2017
Q1
$1.79M Buy
12,168
+200
+2% +$29.4K 0.57% 59
2016
Q4
$1.6M Sell
11,968
-100
-0.8% -$13.4K 0.55% 58
2016
Q3
$1.55M Hold
12,068
0.56% 55
2016
Q2
$1.54M Hold
12,068
0.58% 56
2016
Q1
$1.61M Hold
12,068
0.62% 50
2015
Q4
$1.6M Buy
12,068
+200
+2% +$26.4K 0.63% 47
2015
Q3
$1.37M Sell
11,868
-100
-0.8% -$11.5K 0.45% 73
2015
Q2
$1.33M Buy
11,968
+7,000
+141% +$778K 0.39% 80
2015
Q1
$564K Sell
4,968
-1,575
-24% -$179K 0.17% 134
2014
Q4
$686K Hold
6,543
0.2% 123
2014
Q3
$600K Hold
6,543
0.18% 127
2014
Q2
$529K Buy
6,543
+280
+4% +$22.6K 0.16% 140
2014
Q1
$495K Buy
6,263
+1
+0% +$79 0.16% 136
2013
Q4
$515K Sell
6,262
-100
-2% -$8.22K 0.17% 132
2013
Q3
$482K Sell
6,362
-9,899
-61% -$750K 0.17% 135
2013
Q2
$1.26M Buy
+16,261
New +$1.26M 0.46% 68