Paloma Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$1.02M | – | 620 |
|
|
2024
Q3 | $1.01M | Sell |
2,500
-5,483
| -69% | -$2M | 0.03% | 420 |
|
|
2024
Q2 | $2.75M | Buy |
7,983
+7,516
| +1,609% | +$2.56M | 0.08% | 272 |
|
|
2024
Q1 | $179K | Sell |
467
-3,748
| -89% | -$1.37M | 0.01% | 617 |
|
|
2023
Q4 | $1.46M | Buy |
+4,215
| New | +$1.31M | 0.05% | 335 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$30.5K | – | 1025 |
|
|
2022
Q3 | $28K | Sell |
100
-20,035
| -100% | -$5.91M | ﹤0.01% | 919 |
|
|
2022
Q2 | $5.52M | Buy |
20,135
+380
| +2% | +$112K | 0.19% | 85 |
|
|
2022
Q1 | $5.91M | Buy |
19,755
+18,820
| +2,013% | +$6.53M | 0.17% | 73 |
|
|
2021
Q4 | $388K | Buy |
+935
| New | +$356K | 0.01% | 1259 |
|
|
2021
Q3 | – | Sell |
-36,600
| Closed | -$11.7M | – | 1421 |
|
|
2021
Q2 | $11.7M | Buy |
36,600
+28,508
| +352% | +$9.07M | 0.21% | 84 |
|
|
2021
Q1 | $2.47M | Sell |
8,092
-39,502
| -83% | -$10.9M | 0.05% | 333 |
|
|
2020
Q4 | $12.6M | Buy |
47,594
+37,373
| +366% | +$10.3M | 0.33% | 47 |
|
|
2020
Q3 | $2.84M | Sell |
10,221
-59,453
| -85% | -$16.1M | 0.07% | 279 |
|
|
2020
Q2 | $17.5M | Buy |
69,674
+53,211
| +323% | +$12.2M | 0.3% | 45 |
|
|
2020
Q1 | $3.07M | Sell |
16,463
-27,152
| -62% | -$5.96M | 0.17% | 81 |
|
|
2019
Q4 | $9.53M | Buy |
+43,615
| New | +$9.88M | 0.14% | 98 |
|
|
2019
Q3 | – | Sell |
-288,279
| Closed | -$63M | – | 2080 |
|
|
2019
Q2 | $60M | Buy |
288,279
+285,962
| +12,342% | +$57M | 1.02% | 15 |
|
|
2019
Q1 | $444K | Sell |
2,317
-45,023
| -95% | -$8.26M | 0.01% | 1129 |
|
|
2018
Q4 | $8.13M | Buy |
47,340
+39,119
| +476% | +$7.01M | 0.25% | 57 |
|
|
2018
Q3 | $1.7M | Sell |
8,221
-2,753
| -25% | -$554K | 0.03% | 523 |
|
|
2018
Q2 | $2.14M | Sell |
10,974
-23,596
| -68% | -$4.41M | 0.04% | 423 |
|
|
2018
Q1 | $6.16M | Buy |
34,570
+13,544
| +64% | +$2.54M | 0.1% | 149 |
|
|
2017
Q4 | $3.98M | Sell |
21,026
-49,175
| -70% | -$8.49M | 0.05% | 356 |
|
|
2017
Q3 | $11.5M | Buy |
70,201
+16,550
| +31% | +$2.54M | 0.16% | 93 |
|
|
2017
Q2 | $8.23M | Buy |
53,651
+9,569
| +22% | +$1.47M | 0.1% | 185 |
|
|
2017
Q1 | $6.47M | Sell |
44,082
-28,765
| -39% | -$4.08M | 0.08% | 227 |
|
|
2016
Q4 | $9.77M | Buy |
72,847
+31,502
| +76% | +$4.06M | 0.1% | 120 |
|
|
2016
Q3 | $5.32M | Sell |
41,345
-57,439
| -58% | -$7.65M | 0.07% | 190 |
|
|
2016
Q2 | $12.6M | Buy |
98,784
+93,696
| +1,842% | +$12.4M | 0.14% | 74 |
|
|
2016
Q1 | $679K | Sell |
5,088
-61,423
| -92% | -$7.65M | 0.01% | 1139 |
|
|
2015
Q4 | $8.8M | Buy |
66,511
+62,887
| +1,735% | +$8M | 0.23% | 68 |
|
|
2015
Q3 | $418K | Sell |
3,624
-50,521
| -93% | -$5.84M | 0.01% | 1123 |
|
|
2015
Q2 | $6.02M | Buy |
54,145
+29,962
| +124% | +$3.35M | 0.12% | 169 |
|
|
2015
Q1 | $2.75M | Sell |
24,183
-127,113
| -84% | -$14M | 0.08% | 218 |
|
|
2014
Q4 | $15.9M | Buy |
151,296
+27,811
| +23% | +$2.7M | 0.68% | 23 |
|
|
2014
Q3 | $11.3M | Sell |
123,485
-23,639
| -16% | -$2.03M | 0.52% | 40 |
|
|
2014
Q2 | $11.9M | Buy |
+147,124
| New | +$11.6M | 0.49% | 33 |
|
|
2014
Q1 | – | Sell |
-103,516
| Closed | -$8.52M | – | 817 |
|
|
2013
Q4 | $8.52M | Sell |
103,516
-35,240
| -25% | -$2.75M | 0.43% | 45 |
|
|
2013
Q3 | $10.5M | Buy |
138,756
+69,333
| +100% | +$5.35M | 0.42% | 27 |
|
|
2013
Q2 | $5.38M | Buy |
+69,423
| New | +$5.22M | 0.3% | 79 |
|
Other funds holding HD
Paloma Partners's HD Position: Q4 2024 in Review
Paloma Partners sold out of Home Depot (HD) in Q4 2024, closing a stake of 2,500 shares — an estimated $1.02M sold.
Paloma Partners first reported a position in HD in Q2 2013 and held it in 39 quarters. The position peaked at $60M in Q2 2019. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.
- Paloma Partners reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 2,500 Home Depot shares in Q4 2024, an estimated $1.02M.
- Paloma Partners first reported a position in Home Depot in Q2 2013 and held it in 39 quarters.
- Paloma Partners's Home Depot position peaked at $60M in Q2 2019.
- 4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.