PGIM Custom Harvest’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 | $1.08M | Buy |
2,944
+49
| +2% | +$18K | 0.02% | 109 |
|
|
2025
Q1 | $1.06M | Sell |
2,895
-11
| -0.4% | -$4.03K | 0.03% | 106 |
|
|
2024
Q4 | $1.13M | Sell |
2,906
-139
| -5% | -$54.1K | 0.02% | 108 |
|
|
2024
Q3 | $1.23M | Buy |
3,045
+332
| +12% | +$135K | 0.03% | 104 |
|
|
2024
Q2 | $934K | Buy |
2,713
+683
| +34% | +$235K | 0.02% | 114 |
|
|
2024
Q1 | $779K | Buy |
2,030
+239
| +13% | +$91.7K | 0.02% | 113 |
|
|
2023
Q4 | $621K | Buy |
1,791
+125
| +8% | +$43.3K | 0.02% | 115 |
|
|
2023
Q3 | $503K | Buy |
1,666
+216
| +15% | +$65.2K | 0.02% | 115 |
|
|
2023
Q2 | $450K | Sell |
1,450
-18
| -1% | -$5.59K | 0.02% | 117 |
|
|
2023
Q1 | $433K | Buy |
1,468
+5
| +0.3% | +$1.48K | 0.02% | 136 |
|
|
2022
Q4 | $462K | Buy |
+1,463
| New | +$462K | 0.02% | 133 |
|
|
2021
Q3 | $486K | Buy |
2,432
+1,432
| +143% | +$286K | 0.07% | 127 |
|
|
2021
Q2 | $319K | Hold |
1,000
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $308K | Hold |
1,000
| – | – | 0.08% | 124 |
|
|
2020
Q4 | $274K | Buy |
+1,000
| New | +$274K | 0.09% | 108 |
|