PAA
Peregrine Asset Advisers’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
2,720
-6
| -0.2% | -$2.04K | 0.29% | 75 |
|
|
2025
Q1 | $999K | Sell |
2,726
-172
| -6% | -$63K | 0.37% | 70 |
|
|
2024
Q4 | $1.13M | Sell |
2,898
-1,027
| -26% | -$399K | 0.42% | 66 |
|
|
2024
Q3 | $1.59M | Sell |
3,925
-50
| -1% | -$20.3K | 0.55% | 56 |
|
|
2024
Q2 | $1.37M | Sell |
3,975
-34
| -0.8% | -$11.7K | 0.54% | 51 |
|
|
2024
Q1 | $1.46M | Buy |
4,009
+75
| +2% | +$27.3K | 0.58% | 47 |
|
|
2023
Q4 | $1.36M | Sell |
3,934
-76
| -2% | -$26.3K | 0.66% | 48 |
|
|
2023
Q3 | $1.21M | Buy |
+4,010
| New | +$1.21M | 0.63% | 43 |
|
|
2016
Q4 | – | Sell |
-1,687
| Closed | -$217K | – | 109 |
|
|
2016
Q3 | $217K | Sell |
1,687
-300
| -15% | -$38.6K | 0.14% | 95 |
|
|
2016
Q2 | $254K | Sell |
1,987
-660
| -25% | -$84.4K | 0.17% | 86 |
|
|
2016
Q1 | $353K | Sell |
2,647
-1,268
| -32% | -$169K | 0.27% | 65 |
|
|
2015
Q4 | $518K | Sell |
3,915
-500
| -11% | -$66.2K | 0.45% | 44 |
|
|
2015
Q3 | $510K | Buy |
4,415
+25
| +0.6% | +$2.89K | 0.52% | 35 |
|
|
2015
Q2 | $488K | Hold |
4,390
| – | – | 0.37% | 53 |
|
|
2015
Q1 | $499K | Buy |
4,390
+500
| +13% | +$56.8K | 0.33% | 69 |
|
|
2014
Q4 | $408K | Hold |
3,890
| – | – | 0.29% | 78 |
|
|
2014
Q3 | $357K | Hold |
3,890
| – | – | 0.29% | 73 |
|
|
2014
Q2 | $315K | Sell |
3,890
-300
| -7% | -$24.3K | 0.28% | 72 |
|
|
2014
Q1 | $332K | Hold |
4,190
| – | – | 0.26% | 82 |
|
|
2013
Q4 | $345K | Hold |
4,190
| – | – | 0.3% | 75 |
|
|
2013
Q3 | $318K | Hold |
4,190
| – | – | 0.31% | 85 |
|
|
2013
Q2 | $325K | Buy |
+4,190
| New | +$325K | 0.34% | 79 |
|