Pitcairn’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 | $3.5M | Sell |
9,548
-3,069
| -24% | -$1.13M | 0.23% | 80 |
|
|
2025
Q1 | $4.62M | Buy |
12,617
+1,894
| +18% | +$694K | 0.28% | 61 |
|
|
2024
Q4 | $4.17M | Sell |
10,723
-102
| -0.9% | -$39.7K | 0.25% | 69 |
|
|
2024
Q3 | $4.39M | Sell |
10,825
-1,402
| -11% | -$568K | 0.26% | 65 |
|
|
2024
Q2 | $4.21M | Buy |
12,227
+971
| +9% | +$334K | 0.26% | 64 |
|
|
2024
Q1 | $4.32M | Buy |
11,256
+606
| +6% | +$232K | 0.28% | 66 |
|
|
2023
Q4 | $3.69M | Sell |
10,650
-1,473
| -12% | -$510K | 0.27% | 64 |
|
|
2023
Q3 | $3.66M | Buy |
12,123
+2,724
| +29% | +$823K | 0.31% | 51 |
|
|
2023
Q2 | $2.92M | Sell |
9,399
-371
| -4% | -$115K | 0.25% | 75 |
|
|
2023
Q1 | $2.88M | Buy |
9,770
+1,176
| +14% | +$347K | 0.27% | 68 |
|
|
2022
Q4 | $2.71M | Buy |
8,594
+26
| +0.3% | +$8.21K | 0.27% | 75 |
|
|
2022
Q3 | $2.36M | Sell |
8,568
-23
| -0.3% | -$6.35K | 0.26% | 77 |
|
|
2022
Q2 | $2.36M | Sell |
8,591
-150
| -2% | -$41.1K | 0.25% | 81 |
|
|
2022
Q1 | $2.62M | Buy |
8,741
+442
| +5% | +$132K | 0.23% | 80 |
|
|
2021
Q4 | $3.44M | Sell |
8,299
-168
| -2% | -$69.7K | 0.22% | 67 |
|
|
2021
Q3 | $2.78M | Sell |
8,467
-141
| -2% | -$46.3K | 0.19% | 76 |
|
|
2021
Q2 | $2.75M | Buy |
8,608
+31
| +0.4% | +$9.89K | 0.18% | 77 |
|
|
2021
Q1 | $2.62M | Sell |
8,577
-1,245
| -13% | -$380K | 0.19% | 79 |
|
|
2020
Q4 | $2.61M | Sell |
9,822
-1,659
| -14% | -$441K | 0.2% | 76 |
|
|
2020
Q3 | $3.19M | Buy |
11,481
+455
| +4% | +$126K | 0.27% | 56 |
|
|
2020
Q2 | $2.76M | Buy |
11,026
+622
| +6% | +$156K | 0.27% | 60 |
|
|
2020
Q1 | $1.94M | Buy |
10,404
+21
| +0.2% | +$3.92K | 0.23% | 65 |
|
|
2019
Q4 | $2.27M | Sell |
10,383
-995
| -9% | -$217K | 0.21% | 62 |
|
|
2019
Q3 | $2.64M | Sell |
11,378
-662
| -5% | -$154K | 0.26% | 52 |
|
|
2019
Q2 | $2.5M | Buy |
12,040
+407
| +3% | +$84.6K | 0.25% | 56 |
|
|
2019
Q1 | $2.23M | Buy |
11,633
+3,704
| +47% | +$711K | 0.24% | 56 |
|
|
2018
Q4 | $1.36M | Sell |
7,929
-4,284
| -35% | -$736K | 0.15% | 83 |
|
|
2018
Q3 | $2.53M | Sell |
12,213
-348
| -3% | -$72.1K | 0.26% | 49 |
|
|
2018
Q2 | $2.45M | Buy |
12,561
+1,662
| +15% | +$324K | 0.26% | 48 |
|
|
2018
Q1 | $1.94M | Buy |
10,899
+1,329
| +14% | +$237K | 0.21% | 55 |
|
|
2017
Q4 | $1.81M | Buy |
9,570
+1,014
| +12% | +$192K | 0.18% | 68 |
|
|
2017
Q3 | $1.4M | Sell |
8,556
-251
| -3% | -$41.1K | 0.16% | 90 |
|
|
2017
Q2 | $1.35M | Sell |
8,807
-189
| -2% | -$29K | 0.16% | 86 |
|
|
2017
Q1 | $1.32M | Sell |
8,996
-1,492
| -14% | -$219K | 0.16% | 96 |
|
|
2016
Q4 | $1.41M | Sell |
10,488
-1,383
| -12% | -$186K | 0.17% | 87 |
|
|
2016
Q3 | $1.53M | Sell |
11,871
-593
| -5% | -$76.3K | 0.19% | 76 |
|
|
2016
Q2 | $1.59M | Sell |
12,464
-543
| -4% | -$69.3K | 0.2% | 72 |
|
|
2016
Q1 | $1.74M | Buy |
13,007
+29
| +0.2% | +$3.87K | 0.22% | 71 |
|
|
2015
Q4 | $1.72M | Buy |
12,978
+680
| +6% | +$89.9K | 0.19% | 76 |
|
|
2015
Q3 | $1.42M | Buy |
12,298
+2,893
| +31% | +$334K | 0.19% | 84 |
|
|
2015
Q2 | $1.05M | Sell |
9,405
-227
| -2% | -$25.2K | 0.12% | 139 |
|
|
2015
Q1 | $1.09M | Buy |
9,632
+1,140
| +13% | +$129K | 0.12% | 137 |
|
|
2014
Q4 | $891K | Buy |
8,492
+134
| +2% | +$14.1K | 0.1% | 165 |
|
|
2014
Q3 | $767K | Sell |
8,358
-272
| -3% | -$25K | 0.09% | 181 |
|
|
2014
Q2 | $699K | Sell |
8,630
-188
| -2% | -$15.2K | 0.08% | 198 |
|
|
2014
Q1 | $698K | Sell |
8,818
-1,591
| -15% | -$126K | 0.08% | 200 |
|
|
2013
Q4 | $858K | Sell |
10,409
-1,889
| -15% | -$156K | 0.09% | 169 |
|
|
2013
Q3 | $933K | Sell |
12,298
-7,805
| -39% | -$592K | 0.11% | 151 |
|
|
2013
Q2 | $1.56M | Buy |
+20,103
| New | +$1.56M | 0.21% | 98 |
|