PAM
Panagora Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
9,453
-38,091
| -80% | -$14M | 0.02% | 377 |
|
|
2025
Q1 | $17.4M | Buy |
47,544
+4,482
| +10% | +$1.64M | 0.09% | 195 |
|
|
2024
Q4 | $16.8M | Buy |
43,062
+14,092
| +49% | +$5.48M | 0.08% | 186 |
|
|
2024
Q3 | $11.7M | Sell |
28,970
-430,182
| -94% | -$174M | 0.06% | 225 |
|
|
2024
Q2 | $158M | Buy |
459,152
+260,300
| +131% | +$89.6M | 0.79% | 22 |
|
|
2024
Q1 | $76.3M | Buy |
198,852
+117,721
| +145% | +$45.2M | 0.4% | 58 |
|
|
2023
Q4 | $28.1M | Buy |
81,131
+25,811
| +47% | +$8.94M | 0.16% | 137 |
|
|
2023
Q3 | $16.7M | Sell |
55,320
-57,997
| -51% | -$17.5M | 0.1% | 168 |
|
|
2023
Q2 | $35.2M | Sell |
113,317
-28,542
| -20% | -$8.87M | 0.21% | 119 |
|
|
2023
Q1 | $41.9M | Sell |
141,859
-134,262
| -49% | -$39.6M | 0.26% | 98 |
|
|
2022
Q4 | $87.2M | Buy |
276,121
+72,366
| +36% | +$22.9M | 0.57% | 37 |
|
|
2022
Q3 | $56.2M | Buy |
203,755
+112,552
| +123% | +$31.1M | 0.39% | 55 |
|
|
2022
Q2 | $25M | Sell |
91,203
-151,967
| -62% | -$41.7M | 0.16% | 152 |
|
|
2022
Q1 | $72.8M | Sell |
243,170
-68,980
| -22% | -$20.6M | 0.4% | 57 |
|
|
2021
Q4 | $130M | Sell |
312,150
-53,814
| -15% | -$22.3M | 0.69% | 25 |
|
|
2021
Q3 | $120M | Sell |
365,964
-147,366
| -29% | -$48.4M | 0.64% | 24 |
|
|
2021
Q2 | $164M | Sell |
513,330
-136,626
| -21% | -$43.6M | 0.88% | 12 |
|
|
2021
Q1 | $198M | Buy |
649,956
+184,032
| +39% | +$56.2M | 1.11% | 10 |
|
|
2020
Q4 | $124M | Sell |
465,924
-66,209
| -12% | -$17.6M | 0.73% | 18 |
|
|
2020
Q3 | $148M | Buy |
532,133
+57,823
| +12% | +$16.1M | 0.93% | 14 |
|
|
2020
Q2 | $119M | Buy |
474,310
+131,432
| +38% | +$32.9M | 0.76% | 19 |
|
|
2020
Q1 | $64M | Sell |
342,878
-220,901
| -39% | -$41.2M | 0.45% | 52 |
|
|
2019
Q4 | $123M | Sell |
563,779
-281,230
| -33% | -$61.4M | 0.56% | 37 |
|
|
2019
Q3 | $196M | Buy |
845,009
+474,807
| +128% | +$110M | 0.9% | 12 |
|
|
2019
Q2 | $77M | Sell |
370,202
-74,498
| -17% | -$15.5M | 0.34% | 73 |
|
|
2019
Q1 | $85.3M | Sell |
444,700
-416,206
| -48% | -$79.9M | 0.38% | 67 |
|
|
2018
Q4 | $148M | Sell |
860,906
-51,564
| -6% | -$8.86M | 0.69% | 28 |
|
|
2018
Q3 | $189M | Buy |
912,470
+69,094
| +8% | +$14.3M | 0.71% | 26 |
|
|
2018
Q2 | $165M | Buy |
843,376
+159,931
| +23% | +$31.2M | 0.65% | 25 |
|
|
2018
Q1 | $122M | Sell |
683,445
-347,151
| -34% | -$61.9M | 0.48% | 50 |
|
|
2017
Q4 | $195M | Sell |
1,030,596
-217,299
| -17% | -$41.2M | 0.73% | 20 |
|
|
2017
Q3 | $204M | Sell |
1,247,895
-263,107
| -17% | -$43M | 0.81% | 19 |
|
|
2017
Q2 | $232M | Sell |
1,511,002
-130,122
| -8% | -$20M | 0.93% | 17 |
|
|
2017
Q1 | $241M | Buy |
1,641,124
+124,694
| +8% | +$18.3M | 1% | 15 |
|
|
2016
Q4 | $203M | Buy |
1,516,430
+64,634
| +4% | +$8.67M | 0.93% | 16 |
|
|
2016
Q3 | $187M | Sell |
1,451,796
-14,300
| -1% | -$1.84M | 0.89% | 17 |
|
|
2016
Q2 | $187M | Sell |
1,466,096
-51,285
| -3% | -$6.55M | 0.93% | 14 |
|
|
2016
Q1 | $202M | Sell |
1,517,381
-177,602
| -10% | -$23.7M | 1.01% | 12 |
|
|
2015
Q4 | $224M | Sell |
1,694,983
-488,559
| -22% | -$64.6M | 1.1% | 9 |
|
|
2015
Q3 | $252M | Sell |
2,183,542
-86,274
| -4% | -$9.96M | 1.33% | 5 |
|
|
2015
Q2 | $252M | Buy |
2,269,816
+173,714
| +8% | +$19.3M | 1.26% | 6 |
|
|
2015
Q1 | $238M | Buy |
2,096,102
+52,009
| +3% | +$5.91M | 1.21% | 6 |
|
|
2014
Q4 | $215M | Buy |
2,044,093
+366,170
| +22% | +$38.4M | 1.1% | 9 |
|
|
2014
Q3 | $154M | Sell |
1,677,923
-188,858
| -10% | -$17.3M | 0.75% | 22 |
|
|
2014
Q2 | $151M | Sell |
1,866,781
-36,268
| -2% | -$2.94M | 0.73% | 26 |
|
|
2014
Q1 | $151M | Buy |
1,903,049
+607,417
| +47% | +$48.1M | 0.71% | 23 |
|
|
2013
Q4 | $107M | Sell |
1,295,632
-554,192
| -30% | -$45.6M | 0.49% | 45 |
|
|
2013
Q3 | $140M | Sell |
1,849,824
-995,281
| -35% | -$75.5M | 0.69% | 30 |
|
|
2013
Q2 | $220M | Buy |
+2,845,105
| New | +$220M | 1.13% | 17 |
|