Pavion Blue Capital’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 | $2.11M | Hold |
5,749
| – | – | 0.94% | 30 |
|
|
2025
Q1 | $2.11M | Hold |
5,749
| – | – | 1% | 31 |
|
|
2024
Q4 | $2.24M | Hold |
5,749
| – | – | 1.05% | 30 |
|
|
2024
Q3 | $2.33M | Hold |
5,749
| – | – | 1.09% | 29 |
|
|
2024
Q2 | $1.98M | Hold |
5,749
| – | – | 0.97% | 31 |
|
|
2024
Q1 | $2.21M | Hold |
5,749
| – | – | 1.09% | 28 |
|
|
2023
Q4 | $1.99M | Sell |
5,749
-102
| -2% | -$35.3K | 1.1% | 29 |
|
|
2023
Q3 | $1.77M | Hold |
5,851
| – | – | 1.07% | 29 |
|
|
2023
Q2 | $1.82M | Hold |
5,851
| – | – | 1.06% | 29 |
|
|
2023
Q1 | $1.73M | Hold |
5,851
| – | – | 1.06% | 30 |
|
|
2022
Q4 | $1.85M | Buy |
5,851
+70
| +1% | +$22.1K | 1.18% | 25 |
|
|
2022
Q3 | $1.6M | Hold |
5,781
| – | – | 1.14% | 25 |
|
|
2022
Q2 | $1.59M | Buy |
5,781
+16
| +0.3% | +$4.39K | 1.07% | 29 |
|
|
2022
Q1 | $1.73M | Sell |
5,765
-500
| -8% | -$150K | 1.01% | 30 |
|
|
2021
Q4 | $2.6M | Hold |
6,265
| – | – | 1.51% | 21 |
|
|
2021
Q3 | $2.06M | Sell |
6,265
-515
| -8% | -$169K | 1.28% | 24 |
|
|
2021
Q2 | $2.16M | Sell |
6,780
-415
| -6% | -$132K | 1.3% | 24 |
|
|
2021
Q1 | $2.2M | Hold |
7,195
| – | – | 1.45% | 23 |
|
|
2020
Q4 | $1.91M | Buy |
7,195
+440
| +7% | +$117K | 1.31% | 24 |
|
|
2020
Q3 | $1.88M | Buy |
6,755
+897
| +15% | +$249K | 1.44% | 24 |
|
|
2020
Q2 | $1.47M | Buy |
5,858
+125
| +2% | +$31.3K | 1.28% | 23 |
|
|
2020
Q1 | $1.07M | Buy |
5,733
+3,400
| +146% | +$635K | 1.11% | 27 |
|
|
2019
Q4 | $509K | Buy |
+2,333
| New | +$509K | 0.5% | 37 |
|