PAM
Private Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.3M | Sell |
44,144
-8,407
| -16% | -$2.54M | 3.13% | 10 |
|
|
2023
Q2 | $16.3M | Sell |
52,551
-13,824
| -21% | -$4.29M | 3.14% | 9 |
|
|
2023
Q1 | $19.6M | Sell |
66,375
-3,603
| -5% | -$1.06M | 3.23% | 8 |
|
|
2022
Q4 | $22.1M | Sell |
69,978
-2,499
| -3% | -$789K | 3.75% | 6 |
|
|
2022
Q3 | $20M | Sell |
72,477
-2,188
| -3% | -$604K | 3.54% | 6 |
|
|
2022
Q2 | $20.5M | Buy |
74,665
+485
| +0.7% | +$133K | 3.33% | 7 |
|
|
2022
Q1 | $22.2M | Sell |
74,180
-2,939
| -4% | -$880K | 3.01% | 10 |
|
|
2021
Q4 | $32M | Sell |
77,119
-275
| -0.4% | -$114K | 3.93% | 5 |
|
|
2021
Q3 | $25.4M | Sell |
77,394
-646
| -0.8% | -$212K | 3.46% | 7 |
|
|
2021
Q2 | $24.9M | Sell |
78,040
-344
| -0.4% | -$110K | 3.32% | 8 |
|
|
2021
Q1 | $23.9M | Buy |
78,384
+2,253
| +3% | +$688K | 3.35% | 7 |
|
|
2020
Q4 | $20.2M | Sell |
76,131
-1,039
| -1% | -$276K | 3.03% | 7 |
|
|
2020
Q3 | $21.4M | Buy |
77,170
+106
| +0.1% | +$29.4K | 3.57% | 5 |
|
|
2020
Q2 | $19.3M | Sell |
77,064
-319
| -0.4% | -$79.9K | 3.43% | 5 |
|
|
2020
Q1 | $14.4M | Sell |
77,383
-766
| -1% | -$143K | 3.04% | 8 |
|
|
2019
Q4 | $17.1M | Sell |
78,149
-3,146
| -4% | -$687K | 2.78% | 8 |
|
|
2019
Q3 | $18.9M | Sell |
81,295
-3,789
| -4% | -$879K | 3.26% | 4 |
|
|
2019
Q2 | $17.7M | Sell |
85,084
-680
| -0.8% | -$141K | 3.01% | 6 |
|
|
2019
Q1 | $16.5M | Sell |
85,764
-3,646
| -4% | -$700K | 2.93% | 8 |
|
|
2018
Q4 | $15.4M | Sell |
89,410
-2,966
| -3% | -$510K | 2.98% | 8 |
|
|
2018
Q3 | $19.1M | Buy |
92,376
+2,396
| +3% | +$496K | 3.01% | 6 |
|
|
2018
Q2 | $17.6M | Buy |
89,980
+1,668
| +2% | +$325K | 2.83% | 8 |
|
|
2018
Q1 | $15.7M | Sell |
88,312
-1,221
| -1% | -$218K | 2.69% | 9 |
|
|
2017
Q4 | $17M | Sell |
89,533
-3,924
| -4% | -$744K | 2.7% | 9 |
|
|
2017
Q3 | $15.3M | Sell |
93,457
-10,780
| -10% | -$1.76M | 2.46% | 13 |
|
|
2017
Q2 | $16M | Sell |
104,237
-2,557
| -2% | -$392K | 2.58% | 10 |
|
|
2017
Q1 | $15.7M | Sell |
106,794
-4
| -0% | -$587 | 2.55% | 10 |
|
|
2016
Q4 | $14.3M | Sell |
106,798
-3,718
| -3% | -$498K | 2.39% | 12 |
|
|
2016
Q3 | $14.2M | Buy |
110,516
+475
| +0.4% | +$61.1K | 2.38% | 10 |
|
|
2016
Q2 | $14.1M | Sell |
110,041
-239
| -0.2% | -$30.5K | 2.47% | 9 |
|
|
2016
Q1 | $14.7M | Sell |
110,280
-318
| -0.3% | -$42.4K | 2.67% | 7 |
|
|
2015
Q4 | $14.6M | Sell |
110,598
-750
| -0.7% | -$99.2K | 2.65% | 11 |
|
|
2015
Q3 | $12.9M | Sell |
111,348
-5,775
| -5% | -$667K | 2.4% | 13 |
|
|
2015
Q2 | $13M | Sell |
117,123
-2,243
| -2% | -$249K | 2.19% | 14 |
|
|
2015
Q1 | $13.6M | Sell |
119,366
-1,009
| -0.8% | -$115K | 2.21% | 11 |
|
|
2014
Q4 | $12.6M | Sell |
120,375
-1,735
| -1% | -$182K | 2.01% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
122,110
+130
| +0.1% | +$11.9K | 1.79% | 17 |
|
|
2014
Q2 | $9.88M | Sell |
121,980
-763
| -0.6% | -$61.8K | 1.59% | 19 |
|
|
2014
Q1 | $9.71M | Sell |
122,743
-2,870
| -2% | -$227K | 1.64% | 17 |
|
|
2013
Q4 | $10.3M | Sell |
125,613
-280
| -0.2% | -$23.1K | 1.78% | 16 |
|
|
2013
Q3 | $9.55M | Sell |
125,893
-8,633
| -6% | -$655K | 1.83% | 15 |
|
|
2013
Q2 | $10.4M | Buy |
+134,526
| New | +$10.4M | 1.99% | 12 |
|