PJSIMP
P.J. Schmidt Investment Management (PJS)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
17,514
-920
| -5% | -$337K | 1.11% | 30 |
|
|
2025
Q1 | $6.76M | Sell |
18,434
-97
| -0.5% | -$35.5K | 1.24% | 30 |
|
|
2024
Q4 | $7.21M | Sell |
18,531
-102
| -0.5% | -$39.7K | 1.25% | 24 |
|
|
2024
Q3 | $7.55M | Sell |
18,633
-313
| -2% | -$127K | 1.3% | 23 |
|
|
2024
Q2 | $6.52M | Buy |
18,946
+65
| +0.3% | +$22.4K | 1.19% | 27 |
|
|
2024
Q1 | $7.24M | Sell |
18,881
-218
| -1% | -$83.6K | 1.37% | 21 |
|
|
2023
Q4 | $6.79M | Buy |
19,099
+175
| +0.9% | +$62.2K | 1.34% | 20 |
|
|
2023
Q3 | $5.43M | Sell |
18,924
-83
| -0.4% | -$23.8K | 1.16% | 24 |
|
|
2023
Q2 | $6.18M | Sell |
19,007
-144
| -0.8% | -$46.8K | 1.23% | 23 |
|
|
2023
Q1 | $5.63M | Buy |
19,151
+100
| +0.5% | +$29.4K | 1.18% | 25 |
|
|
2022
Q4 | $6.02M | Sell |
19,051
-278
| -1% | -$87.8K | 1.36% | 21 |
|
|
2022
Q3 | $5.33M | Sell |
19,329
-938
| -5% | -$258K | 1.28% | 25 |
|
|
2022
Q2 | $6.22M | Sell |
20,267
-86
| -0.4% | -$26.4K | 1.36% | 23 |
|
|
2022
Q1 | $6.11M | Buy |
20,353
+157
| +0.8% | +$47.2K | 1.36% | 21 |
|
|
2021
Q4 | $7.41M | Sell |
20,196
-374
| -2% | -$137K | 1.48% | 21 |
|
|
2021
Q3 | $7.6M | Buy |
20,570
+142
| +0.7% | +$52.4K | 1.49% | 21 |
|
|
2021
Q2 | $6.8M | Buy |
20,428
+128
| +0.6% | +$42.6K | 1.36% | 22 |
|
|
2021
Q1 | $6.6M | Buy |
20,300
+320
| +2% | +$104K | 1.38% | 21 |
|
|
2020
Q4 | $5.41M | Buy |
19,980
+817
| +4% | +$221K | 1.22% | 23 |
|
|
2020
Q3 | $5.31M | Sell |
19,163
-1,813
| -9% | -$502K | 1.29% | 22 |
|
|
2020
Q2 | $5.26M | Buy |
20,976
+65
| +0.3% | +$16.3K | 1.58% | 19 |
|
|
2020
Q1 | $3.9M | Sell |
20,911
-134
| -0.6% | -$25K | 1.36% | 27 |
|
|
2019
Q4 | $4.6M | Sell |
21,045
-203
| -1% | -$44.3K | 1.23% | 30 |
|
|
2019
Q3 | $4.93M | Sell |
21,248
-152
| -0.7% | -$35.3K | 1.4% | 25 |
|
|
2019
Q2 | $4.45M | Buy |
21,400
+162
| +0.8% | +$33.7K | 1.29% | 28 |
|
|
2019
Q1 | $4.08M | Buy |
21,238
+1,152
| +6% | +$221K | 1.19% | 30 |
|
|
2018
Q4 | $3.45M | Buy |
20,086
+6,623
| +49% | +$1.14M | 1.13% | 30 |
|
|
2018
Q3 | $2.79M | Buy |
13,463
+531
| +4% | +$110K | 0.79% | 43 |
|
|
2018
Q2 | $2.52M | Buy |
12,932
+103
| +0.8% | +$20.1K | 0.74% | 45 |
|
|
2018
Q1 | $2.29M | Buy |
12,829
+802
| +7% | +$143K | 0.67% | 50 |
|
|
2017
Q4 | $2.28M | Buy |
12,027
+552
| +5% | +$105K | 0.64% | 53 |
|
|
2017
Q3 | $1.88M | Buy |
11,475
+2,760
| +32% | +$451K | 0.56% | 57 |
|
|
2017
Q2 | $1.34M | Buy |
8,715
+45
| +0.5% | +$6.9K | 0.41% | 67 |
|
|
2017
Q1 | $1.27M | Hold |
8,670
| – | – | 0.45% | 65 |
|
|
2016
Q4 | $1.16M | Buy |
8,670
+336
| +4% | +$45K | 0.43% | 66 |
|
|
2016
Q3 | $1.07M | Buy |
8,334
+205
| +3% | +$26.4K | 0.4% | 69 |
|
|
2016
Q2 | $1.04M | Buy |
8,129
+1,000
| +14% | +$128K | 0.39% | 71 |
|
|
2016
Q1 | $951K | Sell |
7,129
-195
| -3% | -$26K | 0.37% | 72 |
|
|
2015
Q4 | $969K | Buy |
7,324
+567
| +8% | +$75K | 0.39% | 76 |
|
|
2015
Q3 | $780K | Buy |
+6,757
| New | +$780K | 0.34% | 86 |
|