RMSCM
R.M. Sincerbeaux Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
8,450
-350
| -4% | -$128K | 1.75% | 15 |
|
|
2025
Q1 | $3.23M | Buy |
8,800
+350
| +4% | +$128K | 1.9% | 14 |
|
|
2024
Q4 | $3.29M | Hold |
8,450
| – | – | 1.97% | 15 |
|
|
2024
Q3 | $3.42M | Hold |
8,450
| – | – | 2.13% | 14 |
|
|
2024
Q2 | $2.91M | Sell |
8,450
-350
| -4% | -$120K | 1.91% | 15 |
|
|
2024
Q1 | $3.38M | Hold |
8,800
| – | – | 2.14% | 13 |
|
|
2023
Q4 | $3.05M | Hold |
8,800
| – | – | 2.16% | 13 |
|
|
2023
Q3 | $2.66M | Sell |
8,800
-4,200
| -32% | -$1.27M | 2.03% | 13 |
|
|
2023
Q2 | $4.04M | Hold |
13,000
| – | – | 2.76% | 13 |
|
|
2023
Q1 | $3.84M | Hold |
13,000
| – | – | 2.67% | 13 |
|
|
2022
Q4 | $4.11M | Hold |
13,000
| – | – | 2.92% | 11 |
|
|
2022
Q3 | $3.59M | Hold |
13,000
| – | – | 2.82% | 11 |
|
|
2022
Q2 | $3.57M | Sell |
13,000
-570
| -4% | -$156K | 2.62% | 12 |
|
|
2022
Q1 | $4.06M | Hold |
13,570
| – | – | 2.57% | 13 |
|
|
2021
Q4 | $5.63M | Sell |
13,570
-30
| -0.2% | -$12.5K | 3.37% | 11 |
|
|
2021
Q3 | $4.46M | Hold |
13,600
| – | – | 2.92% | 12 |
|
|
2021
Q2 | $4.34M | Hold |
13,600
| – | – | 2.74% | 13 |
|
|
2021
Q1 | $4.15M | Hold |
13,600
| – | – | 2.83% | 13 |
|
|
2020
Q4 | $3.61M | Hold |
13,600
| – | – | 2.63% | 13 |
|
|
2020
Q3 | $3.78M | Hold |
13,600
| – | – | 3.23% | 11 |
|
|
2020
Q2 | $3.41M | Hold |
13,600
| – | – | 3.03% | 11 |
|
|
2020
Q1 | $2.54M | Hold |
13,600
| – | – | 2.52% | 13 |
|
|
2019
Q4 | $2.97M | Sell |
13,600
-550
| -4% | -$120K | 2.3% | 15 |
|
|
2019
Q3 | $3.28M | Buy |
14,150
+500
| +4% | +$116K | 2.6% | 13 |
|
|
2019
Q2 | $2.84M | Sell |
13,650
-500
| -4% | -$104K | 2.31% | 15 |
|
|
2019
Q1 | $2.72M | Buy |
14,150
+500
| +4% | +$95.9K | 2.19% | 15 |
|
|
2018
Q4 | $2.35M | Sell |
13,650
-500
| -4% | -$85.9K | 2.17% | 17 |
|
|
2018
Q3 | $2.93M | Hold |
14,150
| – | – | 2.37% | 15 |
|
|
2018
Q2 | $2.76M | Buy |
14,150
+900
| +7% | +$176K | 2.43% | 14 |
|
|
2018
Q1 | $2.36M | Hold |
13,250
| – | – | 2.21% | 17 |
|
|
2017
Q4 | $2.51M | Hold |
13,250
| – | – | 2.29% | 18 |
|
|
2017
Q3 | $2.17M | Sell |
13,250
-2,400
| -15% | -$393K | 2.09% | 20 |
|
|
2017
Q2 | $2.4M | Hold |
15,650
| – | – | 2.16% | 19 |
|
|
2017
Q1 | $2.3M | Sell |
15,650
-100
| -0.6% | -$14.7K | 2.13% | 19 |
|
|
2016
Q4 | $2.11M | Hold |
15,750
| – | – | 2% | 21 |
|
|
2016
Q3 | $2.03M | Hold |
15,750
| – | – | 1.97% | 19 |
|
|
2016
Q2 | $2.01M | Sell |
15,750
-500
| -3% | -$63.8K | 2.07% | 20 |
|
|
2016
Q1 | $2.17M | Sell |
16,250
-400
| -2% | -$53.4K | 2.27% | 16 |
|
|
2015
Q4 | $2.2M | Sell |
16,650
-754
| -4% | -$99.7K | 2.39% | 16 |
|
|
2015
Q3 | $2.01M | Buy |
17,404
+504
| +3% | +$58.2K | 2.12% | 19 |
|
|
2015
Q2 | $1.88M | Hold |
16,900
| – | – | 1.83% | 23 |
|
|
2015
Q1 | $1.92M | Hold |
16,900
| – | – | 1.75% | 23 |
|
|
2014
Q4 | $1.77M | Sell |
16,900
-1,000
| -6% | -$105K | 1.62% | 25 |
|
|
2014
Q3 | $1.64M | Hold |
17,900
| – | – | 1.5% | 27 |
|
|
2014
Q2 | $1.45M | Hold |
17,900
| – | – | 1.36% | 28 |
|
|
2014
Q1 | $1.42M | Hold |
17,900
| – | – | 1.39% | 26 |
|
|
2013
Q4 | $1.47M | Buy |
+17,900
| New | +$1.47M | 1.45% | 26 |
|