Payden & Rygel’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 | $649K | Sell |
1,770
-31,000
| -95% | -$11.4M | 0.05% | 82 |
|
|
2025
Q1 | $12M | Sell |
32,770
-5,500
| -14% | -$2.02M | 1.03% | 47 |
|
|
2024
Q4 | $14.9M | Sell |
38,270
-2,700
| -7% | -$1.05M | 1.28% | 37 |
|
|
2024
Q3 | $16.6M | Buy |
40,970
+100
| +0.2% | +$40.5K | 1.28% | 37 |
|
|
2024
Q2 | $14.1M | Buy |
40,870
+11,800
| +41% | +$4.06M | 1.14% | 46 |
|
|
2024
Q1 | $11.2M | Buy |
29,070
+100
| +0.3% | +$38.4K | 0.53% | 69 |
|
|
2023
Q4 | $10M | Hold |
28,970
| – | – | 0.7% | 66 |
|
|
2023
Q3 | $8.75M | Sell |
28,970
-100
| -0.3% | -$30.2K | 0.6% | 72 |
|
|
2023
Q2 | $9.03M | Sell |
29,070
-6,100
| -17% | -$1.89M | 0.64% | 69 |
|
|
2023
Q1 | $10.4M | Sell |
35,170
-53,700
| -60% | -$15.8M | 0.61% | 69 |
|
|
2022
Q4 | $28.1M | Buy |
88,870
+25,400
| +40% | +$8.02M | 1.5% | 25 |
|
|
2022
Q3 | $17.5M | Buy |
63,470
+50,900
| +405% | +$14M | 1.02% | 48 |
|
|
2022
Q2 | $3.45M | Sell |
12,570
-57,300
| -82% | -$15.7M | 0.21% | 73 |
|
|
2022
Q1 | $20.9M | Buy |
69,870
+10,400
| +17% | +$3.11M | 1.06% | 51 |
|
|
2021
Q4 | $24.7M | Sell |
59,470
-16,400
| -22% | -$6.81M | 1.14% | 47 |
|
|
2021
Q3 | $24.9M | Sell |
75,870
-4,400
| -5% | -$1.44M | 1.29% | 32 |
|
|
2021
Q2 | $25.6M | Sell |
80,270
-19,130
| -19% | -$6.1M | 1.22% | 40 |
|
|
2021
Q1 | $30.3M | Buy |
99,400
+2,300
| +2% | +$702K | 1.41% | 32 |
|
|
2020
Q4 | $25.8M | Sell |
97,100
-33,000
| -25% | -$8.77M | 1.32% | 39 |
|
|
2020
Q3 | $36.1M | Buy |
130,100
+32,600
| +33% | +$9.05M | 2.14% | 8 |
|
|
2020
Q2 | $24.4M | Buy |
97,500
+600
| +0.6% | +$150K | 1.56% | 31 |
|
|
2020
Q1 | $18.1M | Buy |
96,900
+7,407
| +8% | +$1.38M | 1.3% | 38 |
|
|
2019
Q4 | $19.5M | Sell |
89,493
-300
| -0.3% | -$65.5K | 1.22% | 39 |
|
|
2019
Q3 | $20.8M | Buy |
89,793
+1,993
| +2% | +$462K | 1.42% | 35 |
|
|
2019
Q2 | $18.3M | Buy |
87,800
+2,200
| +3% | +$458K | 1.25% | 39 |
|
|
2019
Q1 | $16.4M | Hold |
85,600
| – | – | 1.2% | 40 |
|
|
2018
Q4 | $14.7M | Buy |
85,600
+6,700
| +8% | +$1.15M | 1.19% | 39 |
|
|
2018
Q3 | $16.3M | Sell |
78,900
-6,200
| -7% | -$1.28M | 1.25% | 38 |
|
|
2018
Q2 | $16.6M | Buy |
85,100
+9,200
| +12% | +$1.79M | 1.31% | 40 |
|
|
2018
Q1 | $13.5M | Sell |
75,900
-23,100
| -23% | -$4.12M | 1.1% | 46 |
|
|
2017
Q4 | $18.8M | Hold |
99,000
| – | – | 1.63% | 22 |
|
|
2017
Q3 | $16.2M | Buy |
+99,000
| New | +$16.2M | 1.61% | 24 |
|
|
2016
Q1 | – | Sell |
-173
| Closed | -$23K | – | 179 |
|
|
2015
Q4 | $23K | Buy |
+173
| New | +$23K | ﹤0.01% | 129 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$8K | – | 223 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 196 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 178 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 173 |
|