Pensionfund Sabic’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.52M | Sell |
9,600
-1,600
| -14% | -$586K | 1.05% | 20 |
|
|
2024
Q4 | $4.36M | Buy |
11,200
+3,800
| +51% | +$1.48M | 1.14% | 18 |
|
|
2024
Q3 | $3M | Sell |
7,400
-1,700
| -19% | -$689K | 0.94% | 20 |
|
|
2024
Q2 | $3.13M | Hold |
9,100
| – | – | 0.92% | 20 |
|
|
2024
Q1 | $3.49M | Sell |
9,100
-1,300
| -13% | -$499K | 1.03% | 16 |
|
|
2023
Q4 | $3.6M | Hold |
10,400
| – | – | 1.14% | 10 |
|
|
2023
Q3 | $3.14M | Sell |
10,400
-500
| -5% | -$151K | 1.1% | 11 |
|
|
2023
Q2 | $3.39M | Hold |
10,900
| – | – | 1.14% | 11 |
|
|
2023
Q1 | $3.22M | Sell |
10,900
-700
| -6% | -$207K | 1.12% | 11 |
|
|
2022
Q4 | $3.66M | Hold |
11,600
| – | – | 1.19% | 12 |
|
|
2022
Q3 | $3.2M | Hold |
11,600
| – | – | 1.13% | 10 |
|
|
2022
Q2 | $3.18M | Sell |
11,600
-1,000
| -8% | -$274K | 1.02% | 16 |
|
|
2022
Q1 | $3.77M | Sell |
12,600
-4,800
| -28% | -$1.44M | 0.94% | 17 |
|
|
2021
Q4 | $7.22M | Hold |
17,400
| – | – | 1.35% | 7 |
|
|
2021
Q3 | $5.71M | Hold |
17,400
| – | – | 1.21% | 10 |
|
|
2021
Q2 | $5.55M | Hold |
17,400
| – | – | 1.18% | 10 |
|
|
2021
Q1 | $5.31M | Sell |
17,400
-2,500
| -13% | -$763K | 1.23% | 9 |
|
|
2020
Q4 | $5.53M | Hold |
19,900
| – | – | 1.39% | 7 |
|
|
2020
Q3 | $5.53M | Buy |
19,900
+500
| +3% | +$139K | 1.39% | 7 |
|
|
2020
Q2 | $4.86M | Hold |
19,400
| – | – | 1.38% | 7 |
|
|
2020
Q1 | $3.62M | Hold |
19,400
| – | – | 1.23% | 11 |
|
|
2019
Q4 | $4.24M | Hold |
19,400
| – | – | 1.18% | 12 |
|
|
2019
Q3 | $4.04M | Hold |
19,400
| – | – | 1.23% | 9 |
|
|
2019
Q2 | $4.04M | Hold |
19,400
| – | – | 1.23% | 9 |
|
|
2019
Q1 | $3.72M | Sell |
19,400
-3,000
| -13% | -$576K | 1.17% | 12 |
|
|
2018
Q4 | $3.85M | Hold |
22,400
| – | – | 1.18% | 13 |
|
|
2018
Q3 | $4.64M | Sell |
22,400
-3,000
| -12% | -$621K | 1.26% | 9 |
|
|
2018
Q2 | $4.96M | Hold |
25,400
| – | – | 1.39% | 4 |
|
|
2018
Q1 | $4.53M | Hold |
25,400
| – | – | 1.29% | 5 |
|
|
2017
Q4 | $4.81M | Hold |
25,400
| – | – | 1.4% | 3 |
|
|
2017
Q3 | $4.15M | Hold |
25,400
| – | – | 1.28% | 8 |
|
|
2017
Q2 | $3.9M | Hold |
25,400
| – | – | 1.26% | 8 |
|
|
2017
Q1 | $3.73M | Sell |
25,400
-3,800
| -13% | -$558K | 1.15% | 10 |
|
|
2016
Q4 | $3.92M | Hold |
29,200
| – | – | 1.17% | 12 |
|
|
2016
Q3 | $3.76M | Hold |
29,200
| – | – | 1.13% | 12 |
|
|
2016
Q2 | $3.73M | Hold |
29,200
| – | – | 1.12% | 11 |
|
|
2016
Q1 | $3.9M | Sell |
29,200
-3,300
| -10% | -$440K | 1.18% | 9 |
|
|
2015
Q4 | $4.3M | Sell |
32,500
-10,000
| -24% | -$1.32M | 1.28% | 7 |
|
|
2015
Q3 | $4.91M | Buy |
42,500
+20,700
| +95% | +$2.39M | 1.55% | 7 |
|
|
2015
Q2 | $2.42M | Hold |
21,800
| – | – | 1.38% | 14 |
|
|
2015
Q1 | $2.48M | Buy |
+21,800
| New | +$2.48M | 1.39% | 14 |
|