Physicians Financial Services’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.46M | Hold |
12,656
| – | – | 1.11% | 26 |
|
|
2026
Q1 | $4.16M | Buy |
12,656
+883
| +8% | +$322K | 1.14% | 26 |
|
|
2025
Q4 | $4.05M | Sell |
11,773
-200
| -2% | -$73.3K | 1.09% | 26 |
|
|
2025
Q3 | $4.85M | Buy |
11,973
+70
| +0.6% | +$27.5K | 1.32% | 20 |
|
|
2025
Q2 | $4.36M | Sell |
11,903
-25
| -0.2% | -$9.05K | 1.3% | 19 |
|
|
2025
Q1 | $4.37M | Buy |
11,928
+300
| +3% | +$117K | 1.39% | 19 |
|
|
2024
Q4 | $4.52M | Sell |
11,628
-50
| -0.4% | -$20.4K | 1.37% | 17 |
|
|
2024
Q3 | $4.73M | Sell |
11,678
-105
| -0.9% | -$38.3K | 1.47% | 17 |
|
|
2024
Q2 | $4.06M | Buy |
11,783
+130
| +1% | +$44.3K | 1.32% | 18 |
|
|
2024
Q1 | $4.47M | Buy |
11,653
+50
| +0.4% | +$18.3K | 1.57% | 16 |
|
|
2023
Q4 | $4.02M | Buy |
11,603
+20
| +0.2% | +$6.19K | 1.52% | 19 |
|
|
2023
Q3 | $3.5M | Hold |
11,583
| – | – | 1.43% | 22 |
|
|
2023
Q2 | $3.6M | Sell |
11,583
-90
| -0.8% | -$26.6K | 1.41% | 21 |
|
|
2023
Q1 | $3.44M | Buy |
11,673
+60
| +0.5% | +$18.4K | 1.46% | 22 |
|
|
2022
Q4 | $3.67M | Sell |
11,613
-50
| -0.4% | -$15.2K | 1.65% | 20 |
|
|
2022
Q3 | $3.22M | Sell |
11,663
-155
| -1% | -$45.8K | 1.56% | 18 |
|
|
2022
Q2 | $3.24M | Sell |
11,818
-20
| -0.2% | -$5.91K | 1.44% | 21 |
|
|
2022
Q1 | $3.54M | Hold |
11,838
| – | – | 1.35% | 19 |
|
|
2021
Q4 | $4.91M | Sell |
11,838
-100
| -0.8% | -$38.1K | 1.82% | 10 |
|
|
2021
Q3 | $3.92M | Sell |
11,938
-50
| -0.4% | -$16.4K | 1.59% | 14 |
|
|
2021
Q2 | $3.82M | Sell |
11,988
-255
| -2% | -$81.1K | 1.57% | 16 |
|
|
2021
Q1 | $3.74M | Buy |
12,243
+1,020
| +9% | +$281K | 1.6% | 20 |
|
|
2020
Q4 | $2.98M | Sell |
11,223
-1,036
| -8% | -$285K | 1.44% | 22 |
|
|
2020
Q3 | $3.4M | Sell |
12,259
-397
| -3% | -$108K | 1.7% | 14 |
|
|
2020
Q2 | $3.17M | Buy |
12,656
+1,710
| +16% | +$391K | 1.75% | 16 |
|
|
2020
Q1 | $2.04M | Sell |
10,946
-15
| -0.1% | -$3.29K | 1.4% | 23 |
|
|
2019
Q4 | $2.39M | Sell |
10,961
-105
| -0.9% | -$23.8K | 1.3% | 24 |
|
|
2019
Q3 | $2.57M | Buy |
11,066
+95
| +0.9% | +$20.8K | 1.47% | 23 |
|
|
2019
Q2 | $2.28M | Buy |
10,971
+990
| +10% | +$197K | 1.34% | 23 |
|
|
2019
Q1 | $1.92M | Buy |
9,981
+415
| +4% | +$76.1K | 1.19% | 25 |
|
|
2018
Q4 | $1.64M | Buy |
9,566
+965
| +11% | +$173K | 1.19% | 26 |
|
|
2018
Q3 | $1.78M | Sell |
8,601
-75
| -0.9% | -$15.1K | 1.22% | 26 |
|
|
2018
Q2 | $1.69M | Buy |
8,676
+280
| +3% | +$52.3K | 1.27% | 26 |
|
|
2018
Q1 | $1.47M | Buy |
8,396
+885
| +12% | +$166K | 1.16% | 30 |
|
|
2017
Q4 | $1.42M | Buy |
7,511
+750
| +11% | +$129K | 1.09% | 32 |
|
|
2017
Q3 | $1.11M | Hold |
6,761
| – | – | 0.9% | 38 |
|
|
2017
Q2 | $1.04M | Buy |
6,761
+540
| +9% | +$82.8K | 0.88% | 38 |
|
|
2017
Q1 | $913K | Buy |
6,221
+5,415
| +672% | +$768K | 0.79% | 44 |
|
|
2016
Q4 | $110K | Hold |
806
| – | – | 0.09% | 133 |
|
|
2016
Q3 | $103K | Hold |
806
| – | – | 0.09% | 138 |
|
|
2016
Q2 | $103K | Hold |
806
| – | – | 0.09% | 132 |
|
|
2016
Q1 | $108K | Hold |
806
| – | – | 0.1% | 127 |
|
|
2015
Q4 | $107K | Buy |
+806
| New | +$103K | 0.1% | 137 |
|
Other funds holding HD
Physicians Financial Services's HD Position: Q2 2026 in Review
Physicians Financial Services held its Home Depot (HD) position steady in Q2 2026 at 12,656 shares worth $4.46M. The position accounts for 1.11% of the portfolio, ranked #26.
Physicians Financial Services first reported a position in HD in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.91M in Q4 2021. 4,082 funds tracked by Wall St. Rank hold HD as of Q2 2026.
- Physicians Financial Services held 12,656 shares of Home Depot worth $4.46M as of Q2 2026.
- Physicians Financial Services left its Home Depot share count unchanged in Q2 2026.
- Home Depot made up 1.11% of Physicians Financial Services's portfolio in Q2 2026, its #26 holding.
- Physicians Financial Services first reported a position in Home Depot in Q4 2015 and has held it in 43 quarters since.
- Physicians Financial Services's Home Depot position peaked at $4.91M in Q4 2021.
- 4,082 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.
Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.