RJA
Raymond James & Associates’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.44B | Buy |
3,558,347
+2,273
| +0.1% | +$921K | 0.88% | 13 |
|
|
2024
Q2 | $1.22B | Buy |
3,556,074
+19,282
| +0.5% | +$6.64M | 0.8% | 14 |
|
|
2024
Q1 | $1.36B | Buy |
3,536,792
+72,467
| +2% | +$27.8M | 0.92% | 11 |
|
|
2023
Q4 | $1.2B | Buy |
3,464,325
+78,697
| +2% | +$27.3M | 0.9% | 13 |
|
|
2023
Q3 | $1.02B | Buy |
3,385,628
+85,007
| +3% | +$25.7M | 0.86% | 13 |
|
|
2023
Q2 | $1.03B | Sell |
3,300,621
-65,555
| -2% | -$20.4M | 0.84% | 15 |
|
|
2023
Q1 | $993M | Sell |
3,366,176
-17,581
| -0.5% | -$5.19M | 0.86% | 10 |
|
|
2022
Q4 | $1.07B | Buy |
3,383,757
+42,528
| +1% | +$13.4M | 0.98% | 10 |
|
|
2022
Q3 | $922M | Buy |
3,341,229
+16,102
| +0.5% | +$4.44M | 0.93% | 9 |
|
|
2022
Q2 | $912M | Buy |
3,325,127
+65,301
| +2% | +$17.9M | 0.89% | 11 |
|
|
2022
Q1 | $976M | Sell |
3,259,826
-24,156
| -0.7% | -$7.23M | 0.82% | 11 |
|
|
2021
Q4 | $1.36B | Buy |
3,283,982
+33,356
| +1% | +$13.8M | 1.1% | 8 |
|
|
2021
Q3 | $1.07B | Buy |
3,250,626
+65,984
| +2% | +$21.7M | 0.96% | 9 |
|
|
2021
Q2 | $1.02B | Buy |
3,184,642
+124,095
| +4% | +$39.6M | 0.92% | 10 |
|
|
2021
Q1 | $934M | Buy |
3,060,547
+38,174
| +1% | +$11.7M | 0.94% | 10 |
|
|
2020
Q4 | $803M | Buy |
3,022,373
+48,190
| +2% | +$12.8M | 0.88% | 12 |
|
|
2020
Q3 | $826M | Sell |
2,974,183
-39,197
| -1% | -$10.9M | 1.03% | 9 |
|
|
2020
Q2 | $755M | Sell |
3,013,380
-35,035
| -1% | -$8.78M | 1.01% | 9 |
|
|
2020
Q1 | $569M | Buy |
3,048,415
+222,752
| +8% | +$41.6M | 0.9% | 13 |
|
|
2019
Q4 | $617M | Buy |
2,825,663
+100,726
| +4% | +$22M | 0.78% | 14 |
|
|
2019
Q3 | $632M | Buy |
2,724,937
+155,949
| +6% | +$36.2M | 0.88% | 11 |
|
|
2019
Q2 | $534M | Buy |
2,568,988
+122,328
| +5% | +$25.4M | 0.77% | 14 |
|
|
2019
Q1 | $470M | Buy |
2,446,660
+271,922
| +13% | +$52.2M | 0.71% | 16 |
|
|
2018
Q4 | $374M | Buy |
2,174,738
+58,651
| +3% | +$10.1M | 0.65% | 21 |
|
|
2018
Q3 | $438M | Buy |
2,116,087
+165,944
| +9% | +$34.4M | 0.68% | 18 |
|
|
2018
Q2 | $380M | Buy |
1,950,143
+386,818
| +25% | +$75.5M | 0.64% | 21 |
|
|
2018
Q1 | $279M | Buy |
1,563,325
+48,858
| +3% | +$8.71M | 0.5% | 29 |
|
|
2017
Q4 | $287M | Buy |
1,514,467
+54,464
| +4% | +$10.3M | 0.53% | 31 |
|
|
2017
Q3 | $239M | Buy |
1,460,003
+70,008
| +5% | +$11.5M | 0.48% | 33 |
|
|
2017
Q2 | $213M | Buy |
1,389,995
+85,548
| +7% | +$13.1M | 0.46% | 35 |
|
|
2017
Q1 | $192M | Buy |
1,304,447
+119,686
| +10% | +$17.6M | 0.44% | 36 |
|
|
2016
Q4 | $159M | Buy |
1,184,761
+48,940
| +4% | +$6.56M | 0.41% | 38 |
|
|
2016
Q3 | $146M | Buy |
1,135,821
+66,907
| +6% | +$8.61M | 0.4% | 45 |
|
|
2016
Q2 | $136M | Buy |
1,068,914
+27,537
| +3% | +$3.52M | 0.43% | 42 |
|
|
2016
Q1 | $139M | Buy |
1,041,377
+61,621
| +6% | +$8.22M | 0.47% | 32 |
|
|
2015
Q4 | $130M | Buy |
979,756
+37,186
| +4% | +$4.92M | 0.46% | 33 |
|
|
2015
Q3 | $109M | Buy |
942,570
+18,733
| +2% | +$2.16M | 0.44% | 37 |
|
|
2015
Q2 | $103M | Buy |
923,837
+77,434
| +9% | +$8.61M | 0.39% | 40 |
|
|
2015
Q1 | $96.2M | Buy |
846,403
+39,994
| +5% | +$4.54M | 0.42% | 38 |
|
|
2014
Q4 | $84.6M | Buy |
806,409
+250,135
| +45% | +$26.3M | 0.41% | 44 |
|
|
2014
Q3 | $51M | Sell |
556,274
-24,041
| -4% | -$2.21M | 0.29% | 55 |
|
|
2014
Q2 | $47M | Buy |
580,315
+61,468
| +12% | +$4.98M | 0.29% | 56 |
|
|
2014
Q1 | $41.1M | Buy |
518,847
+16,951
| +3% | +$1.34M | 0.28% | 61 |
|
|
2013
Q4 | $41.3M | Buy |
501,896
+2,620
| +0.5% | +$216K | 0.31% | 53 |
|
|
2013
Q3 | $37.9M | Sell |
499,276
-22,980
| -4% | -$1.74M | 0.33% | 52 |
|
|
2013
Q2 | $40.5M | Buy |
+522,256
| New | +$40.5M | 0.38% | 43 |
|