Orleans 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 | $5.38M | Buy |
14,676
+50
| +0.3% | +$18.3K | 2.85% | 7 |
|
|
2025
Q1 | $5.36M | Sell |
14,626
-356
| -2% | -$130K | 3.15% | 6 |
|
|
2024
Q4 | $6.24M | Sell |
14,982
-400
| -3% | -$167K | 3.49% | 6 |
|
|
2024
Q3 | $6.23M | Sell |
15,382
-125
| -0.8% | -$50.7K | 3.54% | 4 |
|
|
2024
Q2 | $5.34M | Sell |
15,507
-190
| -1% | -$65.4K | 3.39% | 6 |
|
|
2024
Q1 | $6.02M | Sell |
15,697
-1,410
| -8% | -$541K | 3.95% | 4 |
|
|
2023
Q4 | $5.93M | Buy |
17,107
+200
| +1% | +$69.3K | 3.98% | 4 |
|
|
2023
Q3 | $5.11M | Sell |
16,907
-10
| -0.1% | -$3.02K | 3.8% | 4 |
|
|
2023
Q2 | $5.26M | Sell |
16,917
-560
| -3% | -$174K | 3.73% | 4 |
|
|
2023
Q1 | $5.16M | Buy |
17,477
+92
| +0.5% | +$27.2K | 3.8% | 5 |
|
|
2022
Q4 | $5.49M | Buy |
17,385
+10
| +0.1% | +$3.16K | 4.2% | 3 |
|
|
2022
Q3 | $4.79M | Sell |
17,375
-60
| -0.3% | -$16.6K | 4.01% | 3 |
|
|
2022
Q2 | $4.78M | Buy |
17,435
+50
| +0.3% | +$13.7K | 3.57% | 6 |
|
|
2022
Q1 | $5.2M | Sell |
17,385
-184
| -1% | -$55.1K | 3.23% | 5 |
|
|
2021
Q4 | $7.29M | Buy |
17,569
+241
| +1% | +$100K | 4.14% | 4 |
|
|
2021
Q3 | $5.69M | Sell |
17,328
-175
| -1% | -$57.4K | 3.63% | 5 |
|
|
2021
Q2 | $5.58M | Sell |
17,503
-1,174
| -6% | -$374K | 3.57% | 5 |
|
|
2021
Q1 | $5.7M | Sell |
18,677
-1,679
| -8% | -$513K | 3.87% | 4 |
|
|
2020
Q4 | $5.41M | Sell |
20,356
-1,225
| -6% | -$325K | 3.89% | 4 |
|
|
2020
Q3 | $5.99M | Sell |
21,581
-1,650
| -7% | -$458K | 4.57% | 2 |
|
|
2020
Q2 | $5.82M | Buy |
+23,231
| New | +$5.82M | 4.75% | 2 |
|
|
2020
Q1 | – | Sell |
-25,766
| Closed | -$5.63M | – | 53 |
|
|
2019
Q4 | $5.63M | Buy |
25,766
+440
| +2% | +$96.1K | 3.95% | 2 |
|
|
2019
Q3 | $5.88M | Sell |
25,326
-400
| -2% | -$92.8K | 4.35% | 1 |
|
|
2019
Q2 | $5.35M | Sell |
25,726
-574
| -2% | -$119K | 4.03% | 1 |
|
|
2019
Q1 | $5.05M | Sell |
26,300
-800
| -3% | -$154K | 3.87% | 1 |
|
|
2018
Q4 | $4.66M | Sell |
27,100
-1,800
| -6% | -$309K | 4.34% | 1 |
|
|
2018
Q3 | $5.99M | Buy |
28,900
+415
| +1% | +$86K | 4.11% | 1 |
|
|
2018
Q2 | $5.56M | Sell |
28,485
-550
| -2% | -$107K | 4.01% | 1 |
|
|
2018
Q1 | $5.18M | Sell |
29,035
-365
| -1% | -$65.1K | 3.8% | 1 |
|
|
2017
Q4 | $5.57M | Sell |
29,400
-400
| -1% | -$75.8K | 3.97% | 1 |
|
|
2017
Q3 | $4.87M | Sell |
29,800
-1,063
| -3% | -$174K | 3.65% | 1 |
|
|
2017
Q2 | $4.73M | Sell |
30,863
-190
| -0.6% | -$29.1K | 3.35% | 1 |
|
|
2017
Q1 | $4.56M | Buy |
31,053
+625
| +2% | +$91.8K | 3.18% | 1 |
|
|
2016
Q4 | $4.08M | Sell |
30,428
-100
| -0.3% | -$13.4K | 2.92% | 2 |
|
|
2016
Q3 | $3.93M | Hold |
30,528
| – | – | 2.73% | 2 |
|
|
2016
Q2 | $3.9M | Sell |
30,528
-295
| -1% | -$37.7K | 2.72% | 4 |
|
|
2016
Q1 | $4.11M | Sell |
30,823
-229
| -0.7% | -$30.6K | 3.1% | 1 |
|
|
2015
Q4 | $4.11M | Sell |
31,052
-136
| -0.4% | -$18K | 3.16% | 1 |
|
|
2015
Q3 | $3.6M | Sell |
31,188
-584
| -2% | -$67.4K | 2.86% | 1 |
|
|
2015
Q2 | $3.53M | Sell |
31,772
-1,729
| -5% | -$192K | 2.49% | 4 |
|
|
2015
Q1 | $3.81M | Sell |
33,501
-2,634
| -7% | -$299K | 2.47% | 6 |
|
|
2014
Q4 | $3.79M | Sell |
36,135
-7,480
| -17% | -$785K | 2.31% | 8 |
|
|
2014
Q3 | $4M | Sell |
43,615
-445
| -1% | -$40.8K | 1.97% | 9 |
|
|
2014
Q2 | $3.57M | Buy |
44,060
+794
| +2% | +$64.3K | 1.67% | 20 |
|
|
2014
Q1 | $3.42M | Buy |
43,266
+285
| +0.7% | +$22.6K | 1.74% | 17 |
|
|
2013
Q4 | $3.54M | Buy |
42,981
+220
| +0.5% | +$18.1K | 1.83% | 17 |
|
|
2013
Q3 | $3.24M | Sell |
42,761
-3,713
| -8% | -$282K | 1.76% | 21 |
|
|
2013
Q2 | $3.6M | Buy |
+46,474
| New | +$3.6M | 2.03% | 15 |
|