PP
Palladium Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48.7M | Buy |
162,549
+879
| +0.5% | +$263K | 2.13% | 7 |
|
|
2021
Q4 | $67.1M | Sell |
161,670
-2,317
| -1% | -$962K | 2.74% | 5 |
|
|
2021
Q3 | $53.8M | Buy |
163,987
+1,387
| +0.9% | +$455K | 2.45% | 5 |
|
|
2021
Q2 | $51.9M | Sell |
162,600
-1,634
| -1% | -$521K | 2.44% | 5 |
|
|
2021
Q1 | $50.1M | Buy |
164,234
+319
| +0.2% | +$97.4K | 2.49% | 5 |
|
|
2020
Q4 | $43.5M | Buy |
163,915
+477
| +0.3% | +$127K | 2.41% | 6 |
|
|
2020
Q3 | $45.4M | Sell |
163,438
-2,142
| -1% | -$595K | 2.86% | 4 |
|
|
2020
Q2 | $41.5M | Buy |
165,580
+1,614
| +1% | +$404K | 2.84% | 4 |
|
|
2020
Q1 | $30.6M | Buy |
163,966
+696
| +0.4% | +$130K | 2.55% | 4 |
|
|
2019
Q4 | $35.7M | Sell |
163,270
-10,824
| -6% | -$2.36M | 2.29% | 7 |
|
|
2019
Q3 | $36.1M | Buy |
174,094
+5,063
| +3% | +$1.05M | 2.52% | 7 |
|
|
2019
Q2 | $35.2M | Buy |
169,031
+509
| +0.3% | +$106K | 2.43% | 6 |
|
|
2019
Q1 | $32.3M | Sell |
168,522
-5,072
| -3% | -$973K | 2.33% | 7 |
|
|
2018
Q4 | $29.8M | Sell |
173,594
-1,701
| -1% | -$292K | 2.38% | 6 |
|
|
2018
Q3 | $36.3M | Buy |
175,295
+991
| +0.6% | +$205K | 2.47% | 6 |
|
|
2018
Q2 | $34M | Buy |
174,304
+1,403
| +0.8% | +$274K | 2.47% | 6 |
|
|
2018
Q1 | $30.8M | Sell |
172,901
-3,706
| -2% | -$661K | 2.28% | 8 |
|
|
2017
Q4 | $33.5M | Sell |
176,607
-5,531
| -3% | -$1.05M | 2.42% | 6 |
|
|
2017
Q3 | $29.8M | Sell |
182,138
-2,882
| -2% | -$471K | 2.27% | 7 |
|
|
2017
Q2 | $28.4M | Sell |
185,020
-2,893
| -2% | -$444K | 2.24% | 7 |
|
|
2017
Q1 | $27.6M | Sell |
187,913
-1,847
| -1% | -$271K | 2.22% | 8 |
|
|
2016
Q4 | $25.4M | Sell |
189,760
-1,896
| -1% | -$254K | 2.15% | 9 |
|
|
2016
Q3 | $24.7M | Buy |
191,656
+4,625
| +2% | +$595K | 2.16% | 9 |
|
|
2016
Q2 | $23.9M | Buy |
187,031
+2,889
| +2% | +$369K | 2.18% | 11 |
|
|
2016
Q1 | $24.6M | Sell |
184,142
-3,697
| -2% | -$493K | 2.26% | 7 |
|
|
2015
Q4 | $24.8M | Sell |
187,839
-1,631
| -0.9% | -$216K | 2.3% | 6 |
|
|
2015
Q3 | $21.9M | Sell |
189,470
-18,045
| -9% | -$2.08M | 2.16% | 6 |
|
|
2015
Q2 | $23.1M | Sell |
207,515
-3,727
| -2% | -$414K | 2.06% | 7 |
|
|
2015
Q1 | $24M | Buy |
211,242
+5,771
| +3% | +$656K | 2.06% | 6 |
|
|
2014
Q4 | $21.6M | Buy |
205,471
+972
| +0.5% | +$102K | 1.87% | 7 |
|
|
2014
Q3 | $18.8M | Sell |
204,499
-2,203
| -1% | -$202K | 1.68% | 13 |
|
|
2014
Q2 | $16.7M | Sell |
206,702
-4,859
| -2% | -$393K | 1.49% | 15 |
|
|
2014
Q1 | $16.7M | Buy |
211,561
+1,495
| +0.7% | +$118K | 1.53% | 14 |
|
|
2013
Q4 | $17.3M | Buy |
210,066
+62
| +0% | +$5.11K | 1.64% | 11 |
|
|
2013
Q3 | $15.9M | Sell |
210,004
-3,264
| -2% | -$248K | 1.61% | 11 |
|
|
2013
Q2 | $16.5M | Buy |
+213,268
| New | +$16.5M | 1.74% | 10 |
|