Providence Capital Advisors’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 | $8.73M | Buy |
23,804
+1,767
| +8% | +$648K | 1.6% | 14 |
|
|
2025
Q1 | $8.08M | Buy |
22,037
+194
| +0.9% | +$71.1K | 1.68% | 13 |
|
|
2024
Q4 | $8.5M | Buy |
21,843
+269
| +1% | +$105K | 1.72% | 10 |
|
|
2024
Q3 | $8.74M | Buy |
21,574
+178
| +0.8% | +$72.1K | 1.74% | 11 |
|
|
2024
Q2 | $7.37M | Buy |
21,396
+122
| +0.6% | +$42K | 1.61% | 13 |
|
|
2024
Q1 | $8.16M | Buy |
21,274
+305
| +1% | +$117K | 1.78% | 7 |
|
|
2023
Q4 | $7.27M | Buy |
20,969
+173
| +0.8% | +$60K | 1.74% | 8 |
|
|
2023
Q3 | $6.28M | Sell |
20,796
-40
| -0.2% | -$12.1K | 1.65% | 9 |
|
|
2023
Q2 | $6.47M | Buy |
20,836
+30
| +0.1% | +$9.32K | 1.64% | 9 |
|
|
2023
Q1 | $6.14M | Buy |
20,806
+458
| +2% | +$135K | 1.62% | 7 |
|
|
2022
Q4 | $6.42M | Buy |
20,348
+186
| +0.9% | +$58.7K | 1.73% | 8 |
|
|
2022
Q3 | $5.56M | Buy |
20,162
+1,852
| +10% | +$511K | 1.67% | 8 |
|
|
2022
Q2 | $5.02M | Sell |
18,310
-521
| -3% | -$143K | 1.46% | 12 |
|
|
2022
Q1 | $5.63M | Buy |
18,831
+1,579
| +9% | +$472K | 1.38% | 14 |
|
|
2021
Q4 | $7.16M | Buy |
17,252
+682
| +4% | +$283K | 1.97% | 7 |
|
|
2021
Q3 | $5.44M | Buy |
16,570
+787
| +5% | +$258K | 1.7% | 15 |
|
|
2021
Q2 | $5.03M | Buy |
15,783
+343
| +2% | +$109K | 1.63% | 17 |
|
|
2021
Q1 | $4.71M | Buy |
15,440
+515
| +3% | +$157K | 1.71% | 17 |
|
|
2020
Q4 | $3.96M | Buy |
14,925
+1,602
| +12% | +$425K | 1.62% | 20 |
|
|
2020
Q3 | $3.7M | Sell |
13,323
-226
| -2% | -$62.8K | 1.95% | 9 |
|
|
2020
Q2 | $3.39M | Sell |
13,549
-4,765
| -26% | -$1.19M | 1.93% | 10 |
|
|
2020
Q1 | $3.42M | Buy |
18,314
+5,506
| +43% | +$1.03M | 2.06% | 11 |
|
|
2019
Q4 | $2.8M | Buy |
12,808
+430
| +3% | +$93.9K | 1.5% | 25 |
|
|
2019
Q3 | $2.87M | Buy |
12,378
+235
| +2% | +$54.5K | 1.69% | 14 |
|
|
2019
Q2 | $2.53M | Buy |
12,143
+205
| +2% | +$42.6K | 1.5% | 26 |
|
|
2019
Q1 | $2.29M | Buy |
11,938
+394
| +3% | +$75.6K | 1.44% | 28 |
|
|
2018
Q4 | $1.98M | Buy |
11,544
+384
| +3% | +$66K | 1.36% | 26 |
|
|
2018
Q3 | $2.31M | Buy |
11,160
+484
| +5% | +$100K | 1.51% | 20 |
|
|
2018
Q2 | $2.08M | Buy |
10,676
+431
| +4% | +$84.1K | 1.46% | 20 |
|
|
2018
Q1 | $1.83M | Sell |
10,245
-2,715
| -21% | -$484K | 1.37% | 27 |
|
|
2017
Q4 | $2.46M | Buy |
+12,960
| New | +$2.46M | 1.9% | 9 |
|