Pathway Financial Advisors’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 | – | Sell |
-2,592
| Closed | -$950K | – | 150 |
|
|
2025
Q1 | $950K | Buy |
2,592
+448
| +21% | +$164K | 0.17% | 59 |
|
|
2024
Q4 | $834K | Sell |
2,144
-13
| -0.6% | -$5.06K | 0.19% | 58 |
|
|
2024
Q3 | $874K | Buy |
2,157
+20
| +0.9% | +$8.1K | 0.22% | 52 |
|
|
2024
Q2 | $736K | Buy |
2,137
+15
| +0.7% | +$5.16K | 0.2% | 61 |
|
|
2024
Q1 | $814K | Sell |
2,122
-2
| -0.1% | -$767 | 0.22% | 57 |
|
|
2023
Q4 | $736K | Sell |
2,124
-19
| -0.9% | -$6.58K | 0.21% | 59 |
|
|
2023
Q3 | $648K | Buy |
2,143
+19
| +0.9% | +$5.74K | 0.22% | 53 |
|
|
2023
Q2 | $660K | Buy |
2,124
+2
| +0.1% | +$621 | 0.22% | 52 |
|
|
2023
Q1 | $626K | Hold |
2,122
| – | – | 0.21% | 53 |
|
|
2022
Q4 | $670K | Hold |
2,122
| – | – | 0.21% | 53 |
|
|
2022
Q3 | $586K | Hold |
2,122
| – | – | 0.2% | 54 |
|
|
2022
Q2 | $582K | Hold |
2,122
| – | – | 0.24% | 52 |
|
|
2022
Q1 | $635K | Hold |
2,122
| – | – | 0.24% | 52 |
|
|
2021
Q4 | $779K | Buy |
+2,122
| New | +$779K | 0.28% | 44 |
|
|
2021
Q1 | $617K | Hold |
1,952
| – | – | 0.24% | 47 |
|
|
2020
Q4 | $504K | Sell |
1,952
-129
| -6% | -$33.3K | 0.21% | 52 |
|
|
2020
Q3 | $578K | Sell |
2,081
-89
| -4% | -$24.7K | 0.22% | 43 |
|
|
2020
Q2 | $544K | Hold |
2,170
| – | – | 0.16% | 42 |
|
|
2020
Q1 | $388K | Hold |
2,170
| – | – | 0.13% | 50 |
|
|
2019
Q4 | $506K | Sell |
2,170
-448
| -17% | -$104K | 0.14% | 60 |
|
|
2019
Q3 | $610K | Sell |
2,618
-13
| -0.5% | -$3.03K | 0.17% | 50 |
|
|
2019
Q2 | $547K | Buy |
2,631
+13
| +0.5% | +$2.7K | 0.16% | 51 |
|
|
2019
Q1 | $502K | Buy |
2,618
+89
| +4% | +$17.1K | 0.16% | 53 |
|
|
2018
Q4 | $435K | Hold |
2,529
| – | – | 0.24% | 58 |
|
|
2018
Q3 | $450K | Hold |
2,529
| – | – | 0.25% | 56 |
|
|
2018
Q2 | $493K | Hold |
2,529
| – | – | 0.29% | 42 |
|
|
2018
Q1 | $451K | Sell |
2,529
-20
| -0.8% | -$3.57K | 0.26% | 48 |
|
|
2017
Q4 | $483K | Buy |
+2,549
| New | +$483K | 0.28% | 48 |
|