RCM
Radnor Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Hold |
7,843
| – | – | 0.46% | 56 |
|
|
2025
Q1 | $2.87M | Sell |
7,843
-25
| -0.3% | -$9.16K | 0.48% | 49 |
|
|
2024
Q4 | $3.06M | Sell |
7,868
-1,650
| -17% | -$642K | 0.51% | 44 |
|
|
2024
Q3 | $3.86M | Buy |
+9,518
| New | +$3.86M | 0.57% | 41 |
|
|
2024
Q2 | – | Sell |
-7,778
| Closed | -$2.98M | – | 209 |
|
|
2024
Q1 | $2.98M | Sell |
7,778
-617
| -7% | -$237K | 0.51% | 42 |
|
|
2023
Q4 | $2.91M | Buy |
8,395
+533
| +7% | +$185K | 0.54% | 36 |
|
|
2023
Q3 | $2.38M | Buy |
+7,862
| New | +$2.38M | 0.47% | 48 |
|
|
2023
Q2 | – | Sell |
-5,562
| Closed | -$1.64M | – | 178 |
|
|
2023
Q1 | $1.64M | Buy |
5,562
+13
| +0.2% | +$3.84K | 0.43% | 65 |
|
|
2022
Q4 | $1.85M | Buy |
5,549
+75
| +1% | +$25K | 0.45% | 60 |
|
|
2022
Q3 | $1.51M | Hold |
5,474
| – | – | 0.44% | 66 |
|
|
2022
Q2 | $1.5M | Buy |
5,474
+50
| +0.9% | +$13.7K | 0.41% | 75 |
|
|
2022
Q1 | $1.62M | Buy |
5,424
+258
| +5% | +$77.2K | 0.41% | 71 |
|
|
2021
Q4 | $2.14M | Buy |
+5,166
| New | +$2.14M | 0.53% | 49 |
|
|
2021
Q3 | – | Sell |
-3,503
| Closed | -$1.12M | – | 139 |
|
|
2021
Q2 | $1.12M | Hold |
3,503
| – | – | 0.38% | 67 |
|
|
2021
Q1 | $1.07M | Buy |
3,503
+40
| +1% | +$12.2K | 0.34% | 76 |
|
|
2020
Q4 | $920K | Buy |
3,463
+132
| +4% | +$35.1K | 0.26% | 84 |
|
|
2020
Q3 | $925K | Buy |
3,331
+324
| +11% | +$90K | 0.31% | 72 |
|
|
2020
Q2 | $746K | Buy |
3,007
+547
| +22% | +$136K | 0.27% | 81 |
|
|
2020
Q1 | $459K | Sell |
2,460
-100
| -4% | -$18.7K | 0.19% | 103 |
|
|
2019
Q4 | $559K | Sell |
2,560
-400
| -14% | -$87.3K | 0.17% | 106 |
|
|
2019
Q3 | $687K | Sell |
2,960
-525
| -15% | -$122K | 0.23% | 96 |
|
|
2019
Q2 | $725K | Sell |
3,485
-350
| -9% | -$72.8K | 0.24% | 95 |
|
|
2019
Q1 | $736K | Buy |
3,835
+400
| +12% | +$76.8K | 0.24% | 92 |
|
|
2018
Q4 | $590K | Hold |
3,435
| – | – | 0.21% | 99 |
|
|
2018
Q3 | $712K | Hold |
3,435
| – | – | 0.23% | 96 |
|
|
2018
Q2 | $670K | Hold |
3,435
| – | – | 0.25% | 92 |
|
|
2018
Q1 | $612K | Sell |
3,435
-125
| -4% | -$22.3K | 0.21% | 106 |
|
|
2017
Q4 | $675K | Sell |
3,560
-314
| -8% | -$59.5K | 0.22% | 99 |
|
|
2017
Q3 | $594K | Hold |
3,874
| – | – | 0.2% | 100 |
|
|
2017
Q2 | $594K | Sell |
3,874
-40
| -1% | -$6.13K | 0.2% | 100 |
|
|
2017
Q1 | $575K | Hold |
3,914
| – | – | 0.19% | 101 |
|
|
2016
Q4 | $525K | Buy |
+3,914
| New | +$525K | 0.18% | 110 |
|