Park Avenue Securities’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+51,687
| New | +$19M | 0.17% | 95 |
|
|
2025
Q1 | – | Sell |
-48,477
| Closed | -$18.9M | – | 1325 |
|
|
2024
Q4 | $18.9M | Buy |
48,477
+6,827
| +16% | +$2.66M | 0.19% | 77 |
|
|
2024
Q3 | $16.9M | Sell |
41,650
-1,705
| -4% | -$691K | 0.19% | 81 |
|
|
2024
Q2 | $14.9M | Sell |
43,355
-3,513
| -7% | -$1.21M | 0.18% | 83 |
|
|
2024
Q1 | $18M | Buy |
46,868
+1,907
| +4% | +$732K | 0.23% | 66 |
|
|
2023
Q4 | $15.6M | Sell |
44,961
-804
| -2% | -$279K | 0.22% | 67 |
|
|
2023
Q3 | $13.8M | Sell |
45,765
-742
| -2% | -$224K | 0.21% | 67 |
|
|
2023
Q2 | $14.4M | Buy |
46,507
+70
| +0.2% | +$21.7K | 0.23% | 58 |
|
|
2023
Q1 | $13.7M | Buy |
46,437
+1,439
| +3% | +$425K | 0.24% | 58 |
|
|
2022
Q4 | $14.2M | Buy |
44,998
+1,667
| +4% | +$527K | 0.25% | 57 |
|
|
2022
Q3 | $12M | Buy |
43,331
+2,092
| +5% | +$577K | 0.24% | 53 |
|
|
2022
Q2 | $11.3M | Buy |
41,239
+1,803
| +5% | +$495K | 0.22% | 56 |
|
|
2022
Q1 | $11.8M | Buy |
39,436
+1,151
| +3% | +$345K | 0.21% | 59 |
|
|
2021
Q4 | $15.9M | Buy |
38,285
+2,649
| +7% | +$1.1M | 0.28% | 41 |
|
|
2021
Q3 | $11.7M | Buy |
35,636
+1,053
| +3% | +$346K | 0.23% | 52 |
|
|
2021
Q2 | $11M | Buy |
34,583
+257
| +0.7% | +$82K | 0.23% | 49 |
|
|
2021
Q1 | $10.5M | Buy |
34,326
+4,470
| +15% | +$1.36M | 0.25% | 44 |
|
|
2020
Q4 | $7.93M | Buy |
29,856
+728
| +2% | +$193K | 0.22% | 48 |
|
|
2020
Q3 | $8.09M | Buy |
29,128
+2,057
| +8% | +$571K | 0.27% | 40 |
|
|
2020
Q2 | $6.78M | Buy |
+27,071
| New | +$6.78M | 0.26% | 41 |
|
|
2020
Q1 | – | Sell |
-20,404
| Closed | -$4.46M | – | 409 |
|
|
2019
Q4 | $4.46M | Buy |
20,404
+2,327
| +13% | +$508K | 0.18% | 50 |
|
|
2019
Q3 | $4.19M | Buy |
+18,077
| New | +$4.19M | 0.2% | 46 |
|
|
2019
Q2 | – | Sell |
-15,010
| Closed | -$2.94M | – | 329 |
|
|
2019
Q1 | $2.94M | Buy |
+15,010
| New | +$2.94M | 0.16% | 48 |
|
|
2017
Q3 | – | Sell |
-4,911
| Closed | -$749K | – | 158 |
|
|
2017
Q2 | $749K | Buy |
+4,911
| New | +$749K | 0.08% | 60 |
|
|
2016
Q3 | – | Sell |
-1,782
| Closed | -$231K | – | 60 |
|
|
2016
Q2 | $231K | Sell |
1,782
-38
| -2% | -$4.93K | 0.04% | 77 |
|
|
2016
Q1 | $245K | Buy |
+1,820
| New | +$245K | 0.05% | 65 |
|