PCM
Parsons Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
45,304
-6,438
| -12% | -$2.36M | 1.02% | 16 |
|
|
2025
Q1 | $19M | Sell |
51,742
-855
| -2% | -$313K | 1.04% | 17 |
|
|
2024
Q4 | $20.5M | Buy |
52,597
+6,511
| +14% | +$2.53M | 1.11% | 16 |
|
|
2024
Q3 | $18.7M | Sell |
46,086
-541
| -1% | -$219K | 1.18% | 15 |
|
|
2024
Q2 | $16.1M | Sell |
46,627
-86
| -0.2% | -$29.6K | 1.09% | 16 |
|
|
2024
Q1 | $17.9M | Sell |
46,713
-193
| -0.4% | -$74K | 1.23% | 13 |
|
|
2023
Q4 | $16.3M | Sell |
46,906
-844
| -2% | -$292K | 1.16% | 14 |
|
|
2023
Q3 | $14.4M | Buy |
47,750
+268
| +0.6% | +$81K | 1.14% | 15 |
|
|
2023
Q2 | $14.7M | Sell |
47,482
-139
| -0.3% | -$43.2K | 1.13% | 13 |
|
|
2023
Q1 | $14.1M | Sell |
47,621
-208
| -0.4% | -$61.4K | 1.13% | 16 |
|
|
2022
Q4 | $15.1M | Buy |
47,829
+1,045
| +2% | +$330K | 1.26% | 11 |
|
|
2022
Q3 | $12.9M | Sell |
46,784
-129
| -0.3% | -$35.6K | 1.16% | 12 |
|
|
2022
Q2 | $12.9M | Sell |
46,913
-210
| -0.4% | -$57.6K | 1.16% | 13 |
|
|
2022
Q1 | $14.1M | Buy |
47,123
+203
| +0.4% | +$60.8K | 1.07% | 14 |
|
|
2021
Q4 | $19.5M | Sell |
46,920
-1,337
| -3% | -$555K | 1.4% | 10 |
|
|
2021
Q3 | $15.8M | Buy |
48,257
+128
| +0.3% | +$42K | 1.24% | 12 |
|
|
2021
Q2 | $15.3M | Sell |
48,129
-1,292
| -3% | -$412K | 1.17% | 11 |
|
|
2021
Q1 | $15.1M | Buy |
49,421
+133
| +0.3% | +$40.6K | 1.23% | 11 |
|
|
2020
Q4 | $13.1M | Sell |
49,288
-215
| -0.4% | -$57.1K | 1.13% | 13 |
|
|
2020
Q3 | $13.7M | Buy |
49,503
+429
| +0.9% | +$119K | 1.34% | 11 |
|
|
2020
Q2 | $12.3M | Buy |
49,074
+980
| +2% | +$246K | 1.31% | 14 |
|
|
2020
Q1 | $8.98M | Buy |
48,094
+225
| +0.5% | +$42K | 1.16% | 14 |
|
|
2019
Q4 | $10.5M | Buy |
47,869
+460
| +1% | +$100K | 1.05% | 17 |
|
|
2019
Q3 | $11M | Sell |
47,409
-467
| -1% | -$108K | 1.19% | 13 |
|
|
2019
Q2 | $9.96M | Sell |
47,876
-246
| -0.5% | -$51.2K | 1.09% | 18 |
|
|
2019
Q1 | $9.23M | Sell |
48,122
-404
| -0.8% | -$77.5K | 1.01% | 18 |
|
|
2018
Q4 | $8.34M | Sell |
48,526
-86
| -0.2% | -$14.8K | 1.03% | 16 |
|
|
2018
Q3 | $10.1M | Sell |
48,612
-433
| -0.9% | -$89.7K | 1.06% | 14 |
|
|
2018
Q2 | $9.57M | Buy |
49,045
+938
| +2% | +$183K | 1.08% | 12 |
|
|
2018
Q1 | $8.58M | Sell |
48,107
-2,262
| -4% | -$403K | 1% | 16 |
|
|
2017
Q4 | $9.55M | Sell |
50,369
-576
| -1% | -$109K | 1.06% | 14 |
|
|
2017
Q3 | $8.33M | Buy |
50,945
+305
| +0.6% | +$49.9K | 0.98% | 18 |
|
|
2017
Q2 | $7.77M | Buy |
50,640
+1,545
| +3% | +$237K | 0.95% | 20 |
|
|
2017
Q1 | $7.21M | Sell |
49,095
-750
| -2% | -$110K | 0.91% | 19 |
|
|
2016
Q4 | $6.68M | Sell |
49,845
-1,035
| -2% | -$139K | 0.89% | 22 |
|
|
2016
Q3 | $6.55M | Buy |
50,880
+445
| +0.9% | +$57.3K | 0.88% | 22 |
|
|
2016
Q2 | $6.44M | Sell |
50,435
-95
| -0.2% | -$12.1K | 0.88% | 22 |
|
|
2016
Q1 | $6.74M | Buy |
50,530
+695
| +1% | +$92.7K | 0.92% | 19 |
|
|
2015
Q4 | $6.59M | Sell |
49,835
-178
| -0.4% | -$23.5K | 0.93% | 19 |
|
|
2015
Q3 | $5.78M | Buy |
50,013
+3,130
| +7% | +$361K | 0.84% | 21 |
|
|
2015
Q2 | $5.21M | Buy |
46,883
+240
| +0.5% | +$26.7K | 0.69% | 33 |
|
|
2015
Q1 | $5.3M | Buy |
46,643
+60
| +0.1% | +$6.82K | 0.74% | 27 |
|
|
2014
Q4 | $4.89M | Buy |
46,583
+2,765
| +6% | +$290K | 0.65% | 35 |
|
|
2014
Q3 | $4.02M | Sell |
43,818
-581
| -1% | -$53.3K | 0.56% | 44 |
|
|
2014
Q2 | $3.59M | Sell |
44,399
-3,683
| -8% | -$298K | 0.49% | 52 |
|
|
2014
Q1 | $3.81M | Sell |
48,082
-615
| -1% | -$48.7K | 0.54% | 46 |
|
|
2013
Q4 | $4.01M | Buy |
48,697
+255
| +0.5% | +$21K | 0.6% | 42 |
|
|
2013
Q3 | $3.68M | Sell |
48,442
-5
| -0% | -$379 | 0.6% | 41 |
|
|
2013
Q2 | $3.75M | Buy |
+48,447
| New | +$3.75M | 0.64% | 38 |
|