Rational 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 | $908K | Buy |
2,477
+214
| +9% | +$78.5K | 0.09% | 85 |
|
|
2025
Q1 | $829K | Sell |
2,263
-204
| -8% | -$74.8K | 0.08% | 87 |
|
|
2024
Q4 | $960K | Sell |
2,467
-3,033
| -55% | -$1.18M | 0.09% | 71 |
|
|
2024
Q3 | $2.23M | Buy |
5,500
+4,680
| +571% | +$1.9M | 0.21% | 61 |
|
|
2024
Q2 | $282K | Sell |
820
-2,216
| -73% | -$763K | 0.03% | 95 |
|
|
2024
Q1 | $1.16M | Buy |
3,036
+2,677
| +746% | +$1.03M | 0.11% | 76 |
|
|
2023
Q4 | $124K | Sell |
359
-585
| -62% | -$203K | 0.01% | 115 |
|
|
2023
Q3 | $285K | Sell |
944
-413
| -30% | -$125K | 0.03% | 99 |
|
|
2023
Q2 | $422K | Buy |
+1,357
| New | +$422K | 0.03% | 100 |
|
|
2023
Q1 | – | Sell |
-4,245
| Closed | -$1.34M | – | 278 |
|
|
2022
Q4 | $1.34M | Sell |
4,245
-3,230
| -43% | -$1.02M | 0.11% | 63 |
|
|
2022
Q3 | $2.06M | Sell |
7,475
-2,150
| -22% | -$593K | 0.16% | 44 |
|
|
2022
Q2 | $2.64M | Sell |
9,625
-3,350
| -26% | -$919K | 0.19% | 37 |
|
|
2022
Q1 | $3.88M | Buy |
12,975
+2,475
| +24% | +$741K | 0.23% | 39 |
|
|
2021
Q4 | $4.36M | Buy |
10,500
+3,000
| +40% | +$1.25M | 0.27% | 36 |
|
|
2021
Q3 | $2.46M | Buy |
+7,500
| New | +$2.46M | 0.19% | 42 |
|
|
2020
Q4 | – | Sell |
-4,990
| Closed | -$1.39M | – | 376 |
|
|
2020
Q3 | $1.39M | Sell |
4,990
-1,506
| -23% | -$418K | 0.59% | 49 |
|
|
2020
Q2 | $1.63M | Buy |
6,496
+1,500
| +30% | +$376K | 0.84% | 32 |
|
|
2020
Q1 | $933K | Sell |
4,996
-5,338
| -52% | -$997K | 0.68% | 40 |
|
|
2019
Q4 | $2.26M | Sell |
10,334
-751
| -7% | -$164K | 1.06% | 12 |
|
|
2019
Q3 | $2.57M | Sell |
11,085
-16,462
| -60% | -$3.82M | 1% | 19 |
|
|
2019
Q2 | $5.73M | Sell |
27,547
-24,725
| -47% | -$5.14M | 2.03% | 4 |
|
|
2019
Q1 | $10M | Buy |
52,272
+10,672
| +26% | +$2.05M | 2.71% | 3 |
|
|
2018
Q4 | $7.15M | Buy |
41,600
+29,632
| +248% | +$5.09M | 2.23% | 4 |
|
|
2018
Q3 | $2.48M | Buy |
11,968
+2,900
| +32% | +$601K | 0.59% | 39 |
|
|
2018
Q2 | $1.77M | Sell |
9,068
-3,298
| -27% | -$643K | 0.83% | 40 |
|
|
2018
Q1 | $2.2M | Buy |
12,366
+3,434
| +38% | +$612K | 1.04% | 13 |
|
|
2017
Q4 | $1.69M | Buy |
8,932
+377
| +4% | +$71.5K | 0.88% | 17 |
|
|
2017
Q3 | $1.4M | Hold |
8,555
| – | – | 0.75% | 41 |
|
|
2017
Q2 | $1.31M | Sell |
8,555
-270
| -3% | -$41.4K | 0.82% | 31 |
|
|
2017
Q1 | $1.3M | Sell |
8,825
-1,175
| -12% | -$173K | 0.85% | 38 |
|
|
2016
Q4 | $1.34M | Buy |
10,000
+4,575
| +84% | +$614K | 1.28% | 25 |
|
|
2016
Q3 | $698K | Hold |
5,425
| – | – | 0.46% | 84 |
|
|
2016
Q2 | $693K | Buy |
+5,425
| New | +$693K | 0.48% | 60 |
|
|
2015
Q3 | $35K | Hold |
300
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $33K | Hold |
300
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $34K | Sell |
300
-200
| -40% | -$22.7K | 0.01% | 262 |
|
|
2014
Q4 | $52K | Buy |
+500
| New | +$52K | 0.01% | 291 |
|
|
2013
Q4 | $412K | Sell |
5,000
-50
| -1% | -$4.12K | 0.04% | 374 |
|
|
2013
Q3 | $383K | Hold |
5,050
| – | – | 0.03% | 415 |
|
|
2013
Q2 | $391K | Buy |
+5,050
| New | +$391K | 0.03% | 413 |
|