Orser 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 | $3.38M | Sell |
9,226
-195
| -2% | -$71.5K | 2.41% | 17 |
|
|
2025
Q1 | $3.45M | Hold |
9,421
| – | – | 2.53% | 14 |
|
|
2024
Q4 | $3.66M | Sell |
9,421
-35
| -0.4% | -$13.6K | 2.52% | 14 |
|
|
2024
Q3 | $3.83M | Sell |
9,456
-100
| -1% | -$40.5K | 2.74% | 14 |
|
|
2024
Q2 | $3.29M | Buy |
9,556
+21
| +0.2% | +$7.23K | 2.47% | 15 |
|
|
2024
Q1 | $3.66M | Sell |
9,535
-36
| -0.4% | -$13.8K | 3.43% | 11 |
|
|
2023
Q4 | $3.32M | Sell |
9,571
-551
| -5% | -$191K | 3.62% | 10 |
|
|
2023
Q3 | $3.06M | Sell |
10,122
-20
| -0.2% | -$6.04K | 3.03% | 11 |
|
|
2023
Q2 | $3.15M | Sell |
10,142
-50
| -0.5% | -$15.5K | 3.14% | 11 |
|
|
2023
Q1 | $3.01M | Buy |
10,192
+635
| +7% | +$187K | 3.39% | 10 |
|
|
2022
Q4 | $3.02M | Hold |
9,557
| – | – | 4.35% | 7 |
|
|
2022
Q3 | $2.64M | Sell |
9,557
-310
| -3% | -$85.5K | 4.69% | 7 |
|
|
2022
Q2 | $2.71M | Sell |
9,867
-1,075
| -10% | -$295K | 3.51% | 10 |
|
|
2022
Q1 | $3.28M | Sell |
10,942
-235
| -2% | -$70.3K | 2% | 21 |
|
|
2021
Q4 | $4.64M | Buy |
11,177
+318
| +3% | +$132K | 2.34% | 11 |
|
|
2021
Q3 | $3.57M | Buy |
10,859
+100
| +0.9% | +$32.8K | 1.97% | 18 |
|
|
2021
Q2 | $3.43M | Buy |
10,759
+58
| +0.5% | +$18.5K | 1.77% | 20 |
|
|
2021
Q1 | $3.27M | Buy |
10,701
+190
| +2% | +$58K | 2.12% | 15 |
|
|
2020
Q4 | $2.79M | Buy |
10,511
+4,135
| +65% | +$1.1M | 1.77% | 19 |
|
|
2020
Q3 | $1.77M | Buy |
6,376
+544
| +9% | +$151K | 1.4% | 30 |
|
|
2020
Q2 | $1.46M | Sell |
5,832
-410
| -7% | -$103K | 1.32% | 26 |
|
|
2020
Q1 | $1.17M | Sell |
6,242
-1,985
| -24% | -$370K | 1.64% | 22 |
|
|
2019
Q4 | $1.79M | Buy |
8,227
+114
| +1% | +$24.8K | 1.73% | 22 |
|
|
2019
Q3 | $1.93M | Buy |
8,113
+440
| +6% | +$105K | 2.26% | 18 |
|
|
2019
Q2 | $1.6M | Sell |
7,673
-14
| -0.2% | -$2.92K | 1.65% | 25 |
|
|
2019
Q1 | $1.48M | Sell |
7,687
-46
| -0.6% | -$8.83K | 1.62% | 24 |
|
|
2018
Q4 | $1.4M | Hold |
7,733
| – | – | 1.61% | 33 |
|
|
2018
Q3 | $1.4M | Buy |
7,733
+40
| +0.5% | +$7.22K | 1.34% | 37 |
|
|
2018
Q2 | $1.53M | Buy |
7,693
+26
| +0.3% | +$5.16K | 1.33% | 33 |
|
|
2018
Q1 | $1.41M | Buy |
7,667
+14
| +0.2% | +$2.57K | 1.3% | 34 |
|
|
2017
Q4 | $1.52M | Buy |
+7,653
| New | +$1.52M | 1.35% | 36 |
|