Orion Capital Management’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 | $781K | Sell |
2,129
-80
| -4% | -$29.3K | 0.3% | 64 |
|
|
2025
Q1 | $810K | Buy |
2,209
+30
| +1% | +$11K | 0.34% | 56 |
|
|
2024
Q4 | $848K | Hold |
2,179
| – | – | 0.37% | 51 |
|
|
2024
Q3 | $883K | Buy |
2,179
+50
| +2% | +$20.3K | 0.43% | 50 |
|
|
2024
Q2 | $733K | Sell |
2,129
-30
| -1% | -$10.3K | 0.38% | 52 |
|
|
2024
Q1 | $828K | Sell |
2,159
-10
| -0.5% | -$3.84K | 0.44% | 47 |
|
|
2023
Q4 | $752K | Buy |
2,169
+640
| +42% | +$222K | 0.44% | 47 |
|
|
2023
Q3 | $462K | Hold |
1,529
| – | – | 0.3% | 67 |
|
|
2023
Q2 | $475K | Buy |
1,529
+16
| +1% | +$4.97K | 0.31% | 69 |
|
|
2023
Q1 | $447K | Hold |
1,513
| – | – | 0.3% | 68 |
|
|
2022
Q4 | $478K | Sell |
1,513
-56
| -4% | -$17.7K | 0.35% | 56 |
|
|
2022
Q3 | $433K | Sell |
1,569
-566
| -27% | -$156K | 0.35% | 55 |
|
|
2022
Q2 | $586K | Sell |
2,135
-115
| -5% | -$31.6K | 0.45% | 48 |
|
|
2022
Q1 | $673K | Sell |
2,250
-25
| -1% | -$7.48K | 0.41% | 53 |
|
|
2021
Q4 | $944K | Hold |
2,275
| – | – | 0.54% | 48 |
|
|
2021
Q3 | $747K | Hold |
2,275
| – | – | 0.45% | 53 |
|
|
2021
Q2 | $725K | Hold |
2,275
| – | – | 0.45% | 51 |
|
|
2021
Q1 | $694K | Hold |
2,275
| – | – | 0.48% | 50 |
|
|
2020
Q4 | $604K | Buy |
+2,275
| New | +$604K | 0.45% | 54 |
|