PP
Paloma Partners’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$1.01M | – | 474 |
|
|
2024
Q3 | $1.01M | Sell |
2,500
-5,483
| -69% | -$2.22M | 0.03% | 226 |
|
|
2024
Q2 | $2.75M | Buy |
7,983
+7,516
| +1,609% | +$2.59M | 0.08% | 119 |
|
|
2024
Q1 | $179K | Sell |
467
-3,748
| -89% | -$1.44M | 0.01% | 380 |
|
|
2023
Q4 | $1.46M | Buy |
+4,215
| New | +$1.46M | 0.05% | 70 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$28K | – | 394 |
|
|
2022
Q3 | $28K | Sell |
100
-20,035
| -100% | -$5.61M | ﹤0.01% | 311 |
|
|
2022
Q2 | $5.52M | Buy |
20,135
+380
| +2% | +$104K | 0.19% | 33 |
|
|
2022
Q1 | $5.91M | Buy |
19,755
+18,820
| +2,013% | +$5.63M | 0.17% | 20 |
|
|
2021
Q4 | $388K | Buy |
+935
| New | +$388K | 0.01% | 1011 |
|
|
2021
Q3 | – | Sell |
-36,600
| Closed | -$11.7M | – | 1195 |
|
|
2021
Q2 | $11.7M | Buy |
36,600
+28,508
| +352% | +$9.09M | 0.21% | 56 |
|
|
2021
Q1 | $2.47M | Sell |
8,092
-39,502
| -83% | -$12.1M | 0.05% | 236 |
|
|
2020
Q4 | $12.6M | Buy |
47,594
+37,373
| +366% | +$9.93M | 0.33% | 22 |
|
|
2020
Q3 | $2.84M | Sell |
10,221
-59,453
| -85% | -$16.5M | 0.07% | 217 |
|
|
2020
Q2 | $17.5M | Buy |
69,674
+53,211
| +323% | +$13.3M | 0.3% | 35 |
|
|
2020
Q1 | $3.07M | Sell |
16,463
-27,152
| -62% | -$5.07M | 0.17% | 58 |
|
|
2019
Q4 | $9.53M | Buy |
+43,615
| New | +$9.53M | 0.14% | 81 |
|
|
2019
Q3 | – | Sell |
-288,279
| Closed | -$60M | – | 1697 |
|
|
2019
Q2 | $60M | Buy |
288,279
+285,962
| +12,342% | +$59.5M | 1.02% | 9 |
|
|
2019
Q1 | $444K | Sell |
2,317
-45,023
| -95% | -$8.63M | 0.01% | 830 |
|
|
2018
Q4 | $8.13M | Buy |
47,340
+39,119
| +476% | +$6.72M | 0.25% | 43 |
|
|
2018
Q3 | $1.7M | Sell |
8,221
-2,753
| -25% | -$570K | 0.03% | 358 |
|
|
2018
Q2 | $2.14M | Sell |
10,974
-23,596
| -68% | -$4.61M | 0.04% | 293 |
|
|
2018
Q1 | $6.16M | Buy |
34,570
+13,544
| +64% | +$2.41M | 0.1% | 78 |
|
|
2017
Q4 | $3.98M | Sell |
21,026
-49,175
| -70% | -$9.32M | 0.05% | 143 |
|
|
2017
Q3 | $11.5M | Buy |
70,201
+16,550
| +31% | +$2.71M | 0.16% | 40 |
|
|
2017
Q2 | $8.23M | Buy |
53,651
+9,569
| +22% | +$1.47M | 0.1% | 94 |
|
|
2017
Q1 | $6.47M | Sell |
44,082
-28,765
| -39% | -$4.22M | 0.08% | 97 |
|
|
2016
Q4 | $9.77M | Buy |
72,847
+31,502
| +76% | +$4.22M | 0.1% | 49 |
|
|
2016
Q3 | $5.32M | Sell |
41,345
-57,439
| -58% | -$7.39M | 0.07% | 65 |
|
|
2016
Q2 | $12.6M | Buy |
98,784
+93,696
| +1,842% | +$12M | 0.14% | 31 |
|
|
2016
Q1 | $679K | Sell |
5,088
-61,423
| -92% | -$8.2M | 0.01% | 787 |
|
|
2015
Q4 | $8.8M | Buy |
66,511
+62,887
| +1,735% | +$8.32M | 0.23% | 37 |
|
|
2015
Q3 | $418K | Sell |
3,624
-50,521
| -93% | -$5.83M | 0.01% | 821 |
|
|
2015
Q2 | $6.02M | Buy |
54,145
+29,962
| +124% | +$3.33M | 0.12% | 92 |
|
|
2015
Q1 | $2.75M | Sell |
24,183
-127,113
| -84% | -$14.4M | 0.08% | 162 |
|
|
2014
Q4 | $15.9M | Buy |
151,296
+27,811
| +23% | +$2.92M | 0.68% | 10 |
|
|
2014
Q3 | $11.3M | Sell |
123,485
-23,639
| -16% | -$2.17M | 0.52% | 31 |
|
|
2014
Q2 | $11.9M | Buy |
+147,124
| New | +$11.9M | 0.49% | 27 |
|
|
2014
Q1 | – | Sell |
-103,516
| Closed | -$8.52M | – | 771 |
|
|
2013
Q4 | $8.52M | Sell |
103,516
-35,240
| -25% | -$2.9M | 0.43% | 41 |
|
|
2013
Q3 | $10.5M | Buy |
138,756
+69,333
| +100% | +$5.26M | 0.42% | 24 |
|
|
2013
Q2 | $5.38M | Buy |
+69,423
| New | +$5.38M | 0.3% | 72 |
|