PGIM
Pacific Global Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $295K | Sell |
806
-84
| -9% | -$30.8K | 0.42% | 51 |
|
|
2024
Q4 | $346K | Sell |
890
-20,670
| -96% | -$8.04M | 0.45% | 53 |
|
|
2024
Q3 | $8.74M | Buy |
21,560
+36
| +0.2% | +$14.6K | 1.58% | 15 |
|
|
2024
Q2 | $7.41M | Buy |
21,524
+186
| +0.9% | +$64K | 1.41% | 17 |
|
|
2024
Q1 | $8.19M | Sell |
21,338
-531
| -2% | -$204K | 1.56% | 16 |
|
|
2023
Q4 | $7.58M | Buy |
21,869
+460
| +2% | +$159K | 1.54% | 15 |
|
|
2023
Q3 | $6.47M | Sell |
21,409
-321
| -1% | -$97K | 1.42% | 15 |
|
|
2023
Q2 | $6.75M | Sell |
21,730
-861
| -4% | -$267K | 1.39% | 18 |
|
|
2023
Q1 | $6.67M | Sell |
22,591
-2,026
| -8% | -$598K | 1.46% | 17 |
|
|
2022
Q4 | $7.78M | Buy |
24,617
+827
| +3% | +$261K | 1.72% | 11 |
|
|
2022
Q3 | $6.57M | Sell |
23,790
-68
| -0.3% | -$18.8K | 1.59% | 14 |
|
|
2022
Q2 | $6.54M | Sell |
23,858
-911
| -4% | -$250K | 1.54% | 15 |
|
|
2022
Q1 | $7.41M | Sell |
24,769
-293
| -1% | -$87.7K | 1.45% | 13 |
|
|
2021
Q4 | $10.4M | Buy |
25,062
+2
| +0% | +$830 | 1.92% | 11 |
|
|
2021
Q3 | $8.23M | Sell |
25,060
-128
| -0.5% | -$42K | 1.66% | 13 |
|
|
2021
Q2 | $8.03M | Sell |
25,188
-957
| -4% | -$305K | 1.59% | 15 |
|
|
2021
Q1 | $7.98M | Sell |
26,145
-444
| -2% | -$136K | 1.66% | 13 |
|
|
2020
Q4 | $7.06M | Sell |
26,589
-31
| -0.1% | -$8.24K | 1.55% | 14 |
|
|
2020
Q3 | $7.39M | Sell |
26,620
-727
| -3% | -$202K | 1.92% | 11 |
|
|
2020
Q2 | $6.85M | Sell |
27,347
-2,624
| -9% | -$657K | 1.92% | 10 |
|
|
2020
Q1 | $5.6M | Sell |
29,971
-2,420
| -7% | -$452K | 1.78% | 13 |
|
|
2019
Q4 | $7.07M | Buy |
32,391
+493
| +2% | +$108K | 1.53% | 15 |
|
|
2019
Q3 | $7.4M | Sell |
31,898
-686
| -2% | -$159K | 1.73% | 13 |
|
|
2019
Q2 | $6.78M | Sell |
32,584
-3,474
| -10% | -$723K | 1.58% | 15 |
|
|
2019
Q1 | $6.92M | Buy |
36,058
+31
| +0.1% | +$5.95K | 1.53% | 14 |
|
|
2018
Q4 | $6.19M | Sell |
36,027
-219
| -0.6% | -$37.6K | 1.55% | 15 |
|
|
2018
Q3 | $7.51M | Sell |
36,246
-103
| -0.3% | -$21.3K | 1.54% | 11 |
|
|
2018
Q2 | $7.09M | Sell |
36,349
-715
| -2% | -$140K | 1.55% | 11 |
|
|
2018
Q1 | $6.61M | Sell |
37,064
-415
| -1% | -$74K | 1.49% | 14 |
|
|
2017
Q4 | $7.1M | Sell |
37,479
-1,120
| -3% | -$212K | 1.54% | 14 |
|
|
2017
Q3 | $6.31M | Sell |
38,599
-921
| -2% | -$151K | 1.43% | 14 |
|
|
2017
Q2 | $6.06M | Sell |
39,520
-757
| -2% | -$116K | 1.4% | 16 |
|
|
2017
Q1 | $5.91M | Sell |
40,277
-1,241
| -3% | -$182K | 1.17% | 27 |
|
|
2016
Q4 | $5.57M | Sell |
41,518
-677
| -2% | -$90.8K | 1.13% | 27 |
|
|
2016
Q3 | $5.43M | Sell |
42,195
-94
| -0.2% | -$12.1K | 1.2% | 28 |
|
|
2016
Q2 | $5.4M | Buy |
42,289
+79
| +0.2% | +$10.1K | 1.25% | 23 |
|
|
2016
Q1 | $5.63M | Sell |
42,210
-1,646
| -4% | -$220K | 1.26% | 25 |
|
|
2015
Q4 | $5.8M | Sell |
43,856
-1,454
| -3% | -$192K | 1.32% | 21 |
|
|
2015
Q3 | $5.23M | Sell |
45,310
-1,486
| -3% | -$172K | 1.16% | 27 |
|
|
2015
Q2 | $5.2M | Buy |
46,796
+6
| +0% | +$667 | 0.98% | 32 |
|
|
2015
Q1 | $5.32M | Buy |
46,790
+294
| +0.6% | +$33.4K | 0.99% | 32 |
|
|
2014
Q4 | $4.88M | Sell |
46,496
-418
| -0.9% | -$43.9K | 0.86% | 34 |
|
|
2014
Q3 | $4.3M | Sell |
46,914
-1,176
| -2% | -$108K | 0.71% | 42 |
|
|
2014
Q2 | $3.89M | Buy |
48,090
+12,121
| +34% | +$981K | 0.57% | 47 |
|
|
2014
Q1 | $2.85M | Sell |
35,969
-1,162
| -3% | -$91.9K | 0.44% | 59 |
|
|
2013
Q4 | $3.06M | Sell |
37,131
-121
| -0.3% | -$9.96K | 0.5% | 55 |
|
|
2013
Q3 | $2.83M | Buy |
37,252
+13
| +0% | +$986 | 0.55% | 51 |
|
|
2013
Q2 | $2.89M | Buy |
+37,239
| New | +$2.89M | 0.54% | 49 |
|