PI
PineBridge Investments’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Buy |
255,872
+34,081
| +15% | +$12.5M | 0.74% | 19 |
|
|
2025
Q1 | $81.3M | Buy |
221,791
+131,048
| +144% | +$48M | 0.65% | 27 |
|
|
2024
Q4 | $35.3M | Sell |
90,743
-170,389
| -65% | -$66.3M | 0.27% | 81 |
|
|
2024
Q3 | $106M | Sell |
261,132
-2,769
| -1% | -$1.12M | 0.79% | 17 |
|
|
2024
Q2 | $90.8M | Buy |
263,901
+99,717
| +61% | +$34.3M | 0.73% | 20 |
|
|
2024
Q1 | $63M | Buy |
164,184
+39,667
| +32% | +$15.2M | 0.5% | 37 |
|
|
2023
Q4 | $43.2M | Sell |
124,517
-17,338
| -12% | -$6.01M | 0.4% | 54 |
|
|
2023
Q3 | $42.9M | Sell |
141,855
-46,815
| -25% | -$14.1M | 0.48% | 43 |
|
|
2023
Q2 | $58.6M | Sell |
188,670
-34,247
| -15% | -$10.6M | 0.63% | 27 |
|
|
2023
Q1 | $65.8M | Sell |
222,917
-21,803
| -9% | -$6.43M | 0.74% | 23 |
|
|
2022
Q4 | $77.3M | Sell |
244,720
-55,877
| -19% | -$17.6M | 0.94% | 17 |
|
|
2022
Q3 | $82.9M | Buy |
300,597
+42,641
| +17% | +$11.8M | 1.07% | 15 |
|
|
2022
Q2 | $70.8M | Buy |
257,956
+46,891
| +22% | +$12.9M | 0.89% | 18 |
|
|
2022
Q1 | $63.2M | Buy |
211,065
+8,461
| +4% | +$2.53M | 0.68% | 28 |
|
|
2021
Q4 | $84.1M | Buy |
202,604
+79,582
| +65% | +$33M | 0.86% | 18 |
|
|
2021
Q3 | $40.4M | Sell |
123,022
-167,287
| -58% | -$54.9M | 0.48% | 44 |
|
|
2021
Q2 | $92.6M | Sell |
290,309
-2,977
| -1% | -$949K | 1.07% | 11 |
|
|
2021
Q1 | $89.5M | Buy |
293,286
+28,854
| +11% | +$8.81M | 1.14% | 10 |
|
|
2020
Q4 | $70.2M | Buy |
264,432
+1,291
| +0.5% | +$343K | 1.08% | 10 |
|
|
2020
Q3 | $73.1M | Buy |
263,141
+24,845
| +10% | +$6.9M | 1.26% | 8 |
|
|
2020
Q2 | $59.7M | Buy |
238,296
+6,552
| +3% | +$1.64M | 1.14% | 10 |
|
|
2020
Q1 | $43.3M | Buy |
231,744
+10,558
| +5% | +$1.97M | 1.01% | 17 |
|
|
2019
Q4 | $48.3M | Buy |
221,186
+54,034
| +32% | +$11.8M | 0.74% | 23 |
|
|
2019
Q3 | $38.8M | Buy |
167,152
+54,145
| +48% | +$12.6M | 0.63% | 29 |
|
|
2019
Q2 | $23.5M | Sell |
113,007
-69,751
| -38% | -$14.5M | 0.38% | 72 |
|
|
2019
Q1 | $35.1M | Sell |
182,758
-54,064
| -23% | -$10.4M | 0.71% | 28 |
|
|
2018
Q4 | $40.7M | Buy |
236,822
+78,782
| +50% | +$13.5M | 0.91% | 17 |
|
|
2018
Q3 | $32.7M | Sell |
158,040
-7,901
| -5% | -$1.64M | 0.62% | 35 |
|
|
2018
Q2 | $32.4M | Buy |
165,941
+20,359
| +14% | +$3.97M | 0.79% | 20 |
|
|
2018
Q1 | $25.9M | Buy |
145,582
+24,537
| +20% | +$4.37M | 0.61% | 26 |
|
|
2017
Q4 | $22.9M | Buy |
121,045
+3,285
| +3% | +$623K | 0.59% | 30 |
|
|
2017
Q3 | $19.3M | Buy |
117,760
+2,212
| +2% | +$362K | 0.46% | 57 |
|
|
2017
Q2 | $17.7M | Sell |
115,548
-48,832
| -30% | -$7.49M | 0.46% | 60 |
|
|
2017
Q1 | $24.1M | Sell |
164,380
-20,770
| -11% | -$3.05M | 0.63% | 29 |
|
|
2016
Q4 | $24.8M | Buy |
185,150
+30,590
| +20% | +$4.1M | 0.74% | 24 |
|
|
2016
Q3 | $19.9M | Buy |
154,560
+11,525
| +8% | +$1.48M | 0.88% | 21 |
|
|
2016
Q2 | $18.3M | Buy |
143,035
+109,905
| +332% | +$14M | 0.94% | 22 |
|
|
2016
Q1 | $4.42M | Buy |
33,130
+7,190
| +28% | +$959K | 0.23% | 125 |
|
|
2015
Q4 | $3.43M | Sell |
25,940
-49,444
| -66% | -$6.54M | 0.15% | 161 |
|
|
2015
Q3 | $8.71M | Sell |
75,384
-53,257
| -41% | -$6.15M | 0.37% | 82 |
|
|
2015
Q2 | $14.3M | Buy |
128,641
+78,004
| +154% | +$8.67M | 0.57% | 54 |
|
|
2015
Q1 | $5.75M | Buy |
50,637
+2,495
| +5% | +$283K | 0.21% | 118 |
|
|
2014
Q4 | $5.05M | Buy |
48,142
+32,966
| +217% | +$3.46M | 0.19% | 137 |
|
|
2014
Q3 | $1.39M | Sell |
15,176
-119,906
| -89% | -$11M | 0.06% | 252 |
|
|
2014
Q2 | $10.9M | Sell |
135,082
-54,724
| -29% | -$4.43M | 0.43% | 72 |
|
|
2014
Q1 | $15M | Sell |
189,806
-206,383
| -52% | -$16.3M | 0.5% | 66 |
|
|
2013
Q4 | $32.6M | Sell |
396,189
-41,467
| -9% | -$3.41M | 0.97% | 14 |
|
|
2013
Q3 | $33.2M | Buy |
437,656
+37,014
| +9% | +$2.81M | 1.03% | 13 |
|
|
2013
Q2 | $31M | Buy |
+400,642
| New | +$31M | 0.98% | 13 |
|