Old Port Advisors’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 | $1.33M | Sell |
3,637
-81
| -2% | -$29.7K | 0.36% | 91 |
|
|
2025
Q1 | $1.36M | Sell |
3,718
-243
| -6% | -$89K | 0.4% | 82 |
|
|
2024
Q4 | $1.54M | Buy |
3,961
+24
| +0.6% | +$9.34K | 0.44% | 77 |
|
|
2024
Q3 | $1.6M | Sell |
3,937
-3
| -0.1% | -$1.22K | 0.44% | 80 |
|
|
2024
Q2 | $1.36M | Buy |
3,940
+49
| +1% | +$16.9K | 0.41% | 85 |
|
|
2024
Q1 | $1.49M | Sell |
3,891
-148
| -4% | -$56.8K | 0.46% | 78 |
|
|
2023
Q4 | $1.4M | Buy |
4,039
+14
| +0.3% | +$4.85K | 0.46% | 75 |
|
|
2023
Q3 | $1.22M | Buy |
+4,025
| New | +$1.22M | 0.44% | 81 |
|
|
2023
Q1 | $1.25M | Sell |
4,250
-96
| -2% | -$28.2K | 0.45% | 80 |
|
|
2022
Q4 | $1.37M | Sell |
4,346
-123
| -3% | -$38.9K | 0.52% | 67 |
|
|
2022
Q3 | $1.3M | Sell |
4,469
-50
| -1% | -$14.5K | 0.52% | 71 |
|
|
2022
Q2 | $1.28M | Sell |
4,519
-5
| -0.1% | -$1.42K | 0.5% | 69 |
|
|
2022
Q1 | $1.37M | Sell |
4,524
-109
| -2% | -$32.9K | 0.47% | 75 |
|
|
2021
Q4 | $1.88M | Sell |
4,633
-201
| -4% | -$81.6K | 0.64% | 51 |
|
|
2021
Q3 | $1.6M | Sell |
4,834
-104
| -2% | -$34.4K | 0.58% | 54 |
|
|
2021
Q2 | $1.58M | Sell |
4,938
-658
| -12% | -$210K | 0.57% | 56 |
|
|
2021
Q1 | $1.71M | Sell |
5,596
-79
| -1% | -$24.1K | 0.67% | 51 |
|
|
2020
Q4 | $1.5M | Sell |
5,675
-111
| -2% | -$29.3K | 0.65% | 55 |
|
|
2020
Q3 | $1.61M | Buy |
5,786
+50
| +0.9% | +$13.9K | 0.79% | 43 |
|
|
2020
Q2 | $1.44M | Buy |
5,736
+324
| +6% | +$81.2K | 0.75% | 44 |
|
|
2020
Q1 | $1.01M | Sell |
5,412
-511
| -9% | -$95.4K | 0.62% | 55 |
|
|
2019
Q4 | $1.3M | Sell |
5,923
-155
| -3% | -$34.1K | 0.63% | 58 |
|
|
2019
Q3 | $1.39M | Sell |
6,078
-320
| -5% | -$72.9K | 0.73% | 52 |
|
|
2019
Q2 | $1.36M | Sell |
6,398
-255
| -4% | -$54.1K | 0.7% | 51 |
|
|
2019
Q1 | $1.28M | Buy |
6,653
+25
| +0.4% | +$4.8K | 0.67% | 52 |
|
|
2018
Q4 | $1.17M | Buy |
+6,628
| New | +$1.17M | 0.66% | 53 |
|
|
2018
Q2 | $1.31M | Buy |
+6,712
| New | +$1.31M | 0.71% | 52 |
|