Prudential plc’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 | $24.9M | Sell |
68,032
-8,563
| -11% | -$3.14M | 0.15% | 68 |
|
2025
Q1 | $28.1M | Sell |
76,595
-14,786
| -16% | -$5.42M | 0.14% | 49 |
|
2024
Q4 | $35.5M | Sell |
91,381
-2,400
| -3% | -$934K | 0.18% | 39 |
|
2024
Q3 | $38M | Buy |
93,781
+656
| +0.7% | +$266K | 0.19% | 37 |
|
2024
Q2 | $32.1M | Buy |
93,125
+12,068
| +15% | +$4.15M | 0.22% | 42 |
|
2024
Q1 | $31.1M | Buy |
81,057
+28,834
| +55% | +$11.1M | 0.24% | 48 |
|
2023
Q4 | $18.1M | Sell |
52,223
-13,353
| -20% | -$4.63M | 0.18% | 66 |
|
2023
Q3 | $19.8M | Buy |
65,576
+10,237
| +18% | +$3.09M | 0.22% | 55 |
|
2023
Q2 | $17.2M | Sell |
55,339
-22,889
| -29% | -$7.11M | 0.2% | 68 |
|
2023
Q1 | $23.1M | Sell |
78,228
-1,394
| -2% | -$411K | 0.27% | 48 |
|
2022
Q4 | $25.1M | Buy |
79,622
+29,798
| +60% | +$9.41M | 0.32% | 45 |
|
2022
Q3 | $13.7M | Buy |
49,824
+38,783
| +351% | +$10.7M | 0.22% | 63 |
|
2022
Q2 | $3.03M | Sell |
11,041
-4,636
| -30% | -$1.27M | 0.05% | 231 |
|
2022
Q1 | $4.69M | Sell |
15,677
-8,589
| -35% | -$2.57M | 0.07% | 174 |
|
2021
Q4 | $10.1M | Buy |
24,266
+23,247
| +2,281% | +$9.65M | 0.14% | 69 |
|
2021
Q3 | $334K | Sell |
1,019
-116,097
| -99% | -$38.1M | ﹤0.01% | 415 |
|
2021
Q2 | $37.3M | Sell |
117,116
-304,326
| -72% | -$97M | 0.35% | 34 |
|
2021
Q1 | $129M | Buy |
421,442
+10,554
| +3% | +$3.22M | 0.89% | 20 |
|
2020
Q4 | $109M | Sell |
410,888
-124,506
| -23% | -$33.1M | 0.58% | 32 |
|
2020
Q3 | $149M | Sell |
535,394
-44,494
| -8% | -$12.4M | 0.74% | 19 |
|
2020
Q2 | $145M | Sell |
579,888
-48,031
| -8% | -$12M | 0.7% | 23 |
|
2020
Q1 | $117M | Sell |
627,919
-237,679
| -27% | -$44.4M | 0.63% | 35 |
|
2019
Q4 | $189M | Sell |
865,598
-92,862
| -10% | -$20.3M | 0.8% | 36 |
|
2019
Q3 | $222M | Sell |
958,460
-4,986
| -0.5% | -$1.16M | 0.65% | 39 |
|
2019
Q2 | $200M | Buy |
963,446
+146,494
| +18% | +$30.5M | 0.61% | 42 |
|
2019
Q1 | $157M | Sell |
816,952
-9,070
| -1% | -$1.74M | 0.56% | 50 |
|
2018
Q4 | $142M | Sell |
826,022
-9,893
| -1% | -$1.7M | 0.57% | 50 |
|
2018
Q3 | $173M | Sell |
835,915
-221,531
| -21% | -$45.9M | 0.56% | 52 |
|
2018
Q2 | $206M | Buy |
1,057,446
+6,503
| +0.6% | +$1.27M | 0.65% | 42 |
|
2018
Q1 | $187M | Buy |
1,050,943
+16,040
| +2% | +$2.86M | 0.58% | 51 |
|
2017
Q4 | $196M | Sell |
1,034,903
-7,169
| -0.7% | -$1.36M | 0.6% | 49 |
|
2017
Q3 | $170M | Buy |
1,042,072
+147,939
| +17% | +$24.2M | 0.54% | 58 |
|
2017
Q2 | $137M | Sell |
894,133
-130,168
| -13% | -$20M | 0.45% | 71 |
|
2017
Q1 | $150M | Sell |
1,024,301
-16,711
| -2% | -$2.45M | 0.5% | 66 |
|
2016
Q4 | $140M | Sell |
1,041,012
-84,957
| -8% | -$11.4M | 0.49% | 67 |
|
2016
Q3 | $145M | Sell |
1,125,969
-16,821
| -1% | -$2.16M | 0.55% | 56 |
|
2016
Q2 | $146M | Buy |
1,142,790
+61
| +0% | +$7.79K | 0.57% | 54 |
|
2016
Q1 | $152M | Sell |
1,142,729
-10,171
| -0.9% | -$1.36M | 0.62% | 46 |
|
2015
Q4 | $152M | Sell |
1,152,900
-88,802
| -7% | -$11.7M | 0.62% | 43 |
|
2015
Q3 | $143M | Buy |
1,241,702
+27,367
| +2% | +$3.16M | 0.61% | 46 |
|
2015
Q2 | $135M | Buy |
1,214,335
+611,152
| +101% | +$67.9M | 0.52% | 58 |
|
2015
Q1 | $68.5M | Sell |
603,183
-60,118
| -9% | -$6.83M | 0.3% | 98 |
|
2014
Q4 | $69.6M | Sell |
663,301
-35,972
| -5% | -$3.78M | 0.3% | 102 |
|
2014
Q3 | $64.2M | Sell |
699,273
-5,700
| -0.8% | -$523K | 0.27% | 106 |
|
2014
Q2 | $57.1M | Buy |
704,973
+7,800
| +1% | +$631K | 0.24% | 121 |
|
2014
Q1 | $55.2M | Buy |
697,173
+6,700
| +1% | +$530K | 0.25% | 116 |
|
2013
Q4 | $56.9M | Buy |
690,473
+127,481
| +23% | +$10.5M | 0.24% | 116 |
|
2013
Q3 | $42.7M | Buy |
562,992
+376,900
| +203% | +$28.6M | 0.22% | 124 |
|
2013
Q2 | $14.4M | Buy |
+186,092
| New | +$14.4M | 0.08% | 176 |
|