PFM
Parsec Financial Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16.5M | Sell |
55,868
-976
| -2% | -$288K | 0.69% | 38 |
|
|
2022
Q4 | $18M | Sell |
56,844
-801
| -1% | -$253K | 0.8% | 37 |
|
|
2022
Q3 | $15.9M | Sell |
57,645
-1,624
| -3% | -$448K | 0.8% | 36 |
|
|
2022
Q2 | $16.3M | Buy |
59,269
+287
| +0.5% | +$78.7K | 0.79% | 37 |
|
|
2022
Q1 | $17.7M | Sell |
58,982
-630
| -1% | -$189K | 0.75% | 39 |
|
|
2021
Q4 | $24.7M | Sell |
59,612
-997
| -2% | -$414K | 1.02% | 36 |
|
|
2021
Q3 | $22.5M | Sell |
60,609
-716
| -1% | -$265K | 0.96% | 36 |
|
|
2021
Q2 | $19.6M | Sell |
61,325
-7
| -0% | -$2.23K | 0.92% | 37 |
|
|
2021
Q1 | $18.7M | Sell |
61,332
-1,368
| -2% | -$418K | 0.96% | 33 |
|
|
2020
Q4 | $16.7M | Buy |
62,700
+430
| +0.7% | +$114K | 0.9% | 33 |
|
|
2020
Q3 | $17.3M | Sell |
62,270
-1,810
| -3% | -$503K | 1.05% | 30 |
|
|
2020
Q2 | $16.1M | Sell |
64,080
-1,191
| -2% | -$298K | 1.02% | 28 |
|
|
2020
Q1 | $12.2M | Sell |
65,271
-254
| -0.4% | -$47.4K | 0.91% | 37 |
|
|
2019
Q4 | $14.3M | Sell |
65,525
-1,626
| -2% | -$355K | 0.84% | 43 |
|
|
2019
Q3 | $15.6M | Sell |
67,151
-2,666
| -4% | -$619K | 0.98% | 42 |
|
|
2019
Q2 | $14.5M | Sell |
69,817
-1,667
| -2% | -$347K | 0.9% | 42 |
|
|
2019
Q1 | $13.7M | Sell |
71,484
-2,112
| -3% | -$405K | 0.87% | 43 |
|
|
2018
Q4 | $12.6M | Sell |
73,596
-479
| -0.6% | -$82.3K | 0.92% | 42 |
|
|
2018
Q3 | $15.3M | Sell |
74,075
-2,802
| -4% | -$580K | 0.97% | 40 |
|
|
2018
Q2 | $15M | Sell |
76,877
-2,020
| -3% | -$394K | 1.01% | 42 |
|
|
2018
Q1 | $14.1M | Sell |
78,897
-2,153
| -3% | -$384K | 0.96% | 44 |
|
|
2017
Q4 | $15.4M | Sell |
81,050
-1,868
| -2% | -$354K | 1.04% | 35 |
|
|
2017
Q3 | $13.6M | Sell |
82,918
-1,305
| -2% | -$213K | 0.98% | 41 |
|
|
2017
Q2 | $12.9M | Sell |
84,223
-5,925
| -7% | -$909K | 1.02% | 40 |
|
|
2017
Q1 | $13.2M | Sell |
90,148
-6,212
| -6% | -$912K | 1.1% | 35 |
|
|
2016
Q4 | $12.9M | Sell |
96,360
-2,964
| -3% | -$397K | 1.13% | 36 |
|
|
2016
Q3 | $12.8M | Sell |
99,324
-1,334
| -1% | -$172K | 1.16% | 32 |
|
|
2016
Q2 | $12.9M | Sell |
100,658
-2,950
| -3% | -$377K | 1.23% | 31 |
|
|
2016
Q1 | $13.8M | Sell |
103,608
-2,631
| -2% | -$351K | 1.37% | 25 |
|
|
2015
Q4 | $14.1M | Buy |
106,239
+1,554
| +1% | +$206K | 1.46% | 19 |
|
|
2015
Q3 | $12.1M | Buy |
104,685
+3,867
| +4% | +$447K | 1.32% | 27 |
|
|
2015
Q2 | $11.2M | Buy |
100,818
+4,785
| +5% | +$532K | 1.13% | 33 |
|
|
2015
Q1 | $10.9M | Buy |
96,033
+5,823
| +6% | +$662K | 1.1% | 36 |
|
|
2014
Q4 | $9.47M | Buy |
90,210
+41,664
| +86% | +$4.37M | 0.99% | 40 |
|
|
2014
Q3 | $4.45M | Buy |
48,546
+11,927
| +33% | +$1.09M | 0.49% | 67 |
|
|
2014
Q2 | $2.97M | Buy |
36,619
+21,247
| +138% | +$1.72M | 0.32% | 79 |
|
|
2014
Q1 | $1.22M | Sell |
15,372
-171
| -1% | -$13.5K | 0.14% | 92 |
|
|
2013
Q4 | $1.28M | Buy |
15,543
+115
| +0.7% | +$9.47K | 0.15% | 89 |
|
|
2013
Q3 | $1.17M | Buy |
15,428
+29
| +0.2% | +$2.2K | 0.15% | 88 |
|
|
2013
Q2 | $1.19M | Buy |
+15,399
| New | +$1.19M | 0.16% | 88 |
|