RG
Rathbones Group’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
577,637
-10,165
| -2% | -$3.73M | 0.91% | 29 |
|
|
2025
Q1 | $215M | Sell |
587,802
-7,502
| -1% | -$2.75M | 1.04% | 26 |
|
|
2024
Q4 | $232M | Buy |
595,304
+20,662
| +4% | +$8.04M | 1.12% | 20 |
|
|
2024
Q3 | $233M | Buy |
574,642
+5,203
| +0.9% | +$2.11M | 1.18% | 21 |
|
|
2024
Q2 | $196M | Buy |
569,439
+23,314
| +4% | +$8.03M | 1.07% | 22 |
|
|
2024
Q1 | $209M | Buy |
546,125
+2,351
| +0.4% | +$902K | 1.21% | 19 |
|
|
2023
Q4 | $188M | Buy |
543,774
+8,506
| +2% | +$2.95M | 1.21% | 20 |
|
|
2023
Q3 | $162M | Buy |
535,268
+134,544
| +34% | +$40.7M | 1.17% | 21 |
|
|
2023
Q2 | $124M | Buy |
400,724
+12,671
| +3% | +$3.94M | 1.16% | 22 |
|
|
2023
Q1 | $115M | Buy |
388,053
+6,944
| +2% | +$2.05M | 1.17% | 25 |
|
|
2022
Q4 | $120M | Sell |
381,109
-1,457
| -0.4% | -$460K | 1.36% | 20 |
|
|
2022
Q3 | $106M | Buy |
382,566
+3,537
| +0.9% | +$976K | 1.3% | 20 |
|
|
2022
Q2 | $104M | Buy |
379,029
+224,568
| +145% | +$61.6M | 1.19% | 19 |
|
|
2022
Q1 | $46.2M | Buy |
154,461
+97,703
| +172% | +$29.2M | 0.47% | 53 |
|
|
2021
Q4 | $23.6M | Sell |
56,758
-3,515
| -6% | -$1.46M | 0.23% | 95 |
|
|
2021
Q3 | $19.8M | Sell |
60,273
-3,371
| -5% | -$1.11M | 0.21% | 98 |
|
|
2021
Q2 | $20.3M | Sell |
63,644
-5,242
| -8% | -$1.67M | 0.23% | 95 |
|
|
2021
Q1 | $21M | Sell |
68,886
-237,180
| -77% | -$72.4M | 0.27% | 86 |
|
|
2020
Q4 | $81.3M | Buy |
306,066
+1,926
| +0.6% | +$512K | 1.15% | 24 |
|
|
2020
Q3 | $84.5M | Buy |
304,140
+41,132
| +16% | +$11.4M | 1.45% | 13 |
|
|
2020
Q2 | $65.9M | Sell |
263,008
-2,130
| -0.8% | -$534K | 1.34% | 19 |
|
|
2020
Q1 | $49.5M | Buy |
265,138
+25,524
| +11% | +$4.77M | 1.44% | 16 |
|
|
2019
Q4 | $52.3M | Buy |
239,614
+1,330
| +0.6% | +$290K | 1.38% | 20 |
|
|
2019
Q3 | $55.3M | Buy |
238,284
+9,004
| +4% | +$2.09M | 1.57% | 14 |
|
|
2019
Q2 | $47.7M | Buy |
229,280
+14,491
| +7% | +$3.01M | 1.49% | 17 |
|
|
2019
Q1 | $41.2M | Buy |
214,789
+34,494
| +19% | +$6.62M | 1.36% | 21 |
|
|
2018
Q4 | $31M | Buy |
180,295
+4,279
| +2% | +$735K | 1.19% | 28 |
|
|
2018
Q3 | $36.5M | Buy |
176,016
+33,077
| +23% | +$6.85M | 1.24% | 28 |
|
|
2018
Q2 | $27.9M | Buy |
142,939
+4,558
| +3% | +$889K | 1.06% | 32 |
|
|
2018
Q1 | $24.7M | Buy |
138,381
+12,787
| +10% | +$2.28M | 1% | 38 |
|
|
2017
Q4 | $23.8M | Sell |
125,594
-100
| -0.1% | -$19K | 0.97% | 38 |
|
|
2017
Q3 | $20.6M | Sell |
125,694
-3,923
| -3% | -$642K | 0.9% | 44 |
|
|
2017
Q2 | $19.9M | Sell |
129,617
-120
| -0.1% | -$18.4K | 0.89% | 44 |
|
|
2017
Q1 | $19M | Buy |
129,737
+2,953
| +2% | +$434K | 0.87% | 44 |
|
|
2016
Q4 | $17M | Buy |
126,784
+800
| +0.6% | +$107K | 0.85% | 43 |
|
|
2016
Q3 | $16.2M | Buy |
125,984
+120,150
| +2,059% | +$15.5M | 0.84% | 44 |
|
|
2016
Q2 | $745K | Buy |
5,834
+31
| +0.5% | +$3.96K | 0.04% | 164 |
|
|
2016
Q1 | $774K | Sell |
5,803
-225
| -4% | -$30K | 0.05% | 158 |
|
|
2015
Q4 | $721K | Sell |
6,028
-800
| -12% | -$95.7K | 0.05% | 161 |
|
|
2015
Q3 | $789K | Hold |
6,828
| – | – | 0.05% | 160 |
|
|
2015
Q2 | $759K | Buy |
6,828
+3,890
| +132% | +$432K | 0.05% | 175 |
|
|
2015
Q1 | $334K | Buy |
2,938
+980
| +50% | +$111K | 0.02% | 240 |
|
|
2014
Q4 | $206K | Buy |
+1,958
| New | +$206K | 0.01% | 294 |
|