RJFSA
Raymond James Financial Services Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $643M | Sell |
1,586,752
-42,739
| -3% | -$17.3M | 0.86% | 13 |
|
|
2024
Q2 | $561M | Buy |
1,629,491
+26,328
| +2% | +$9.06M | 0.8% | 14 |
|
|
2024
Q1 | $615M | Sell |
1,603,163
-18,862
| -1% | -$7.24M | 0.91% | 12 |
|
|
2023
Q4 | $562M | Buy |
1,622,025
+5,538
| +0.3% | +$1.92M | 0.91% | 11 |
|
|
2023
Q3 | $488M | Buy |
1,616,487
+12,581
| +0.8% | +$3.8M | 0.89% | 10 |
|
|
2023
Q2 | $498M | Buy |
1,603,906
+15,992
| +1% | +$4.97M | 0.88% | 10 |
|
|
2023
Q1 | $469M | Sell |
1,587,914
-2,986
| -0.2% | -$881K | 0.89% | 11 |
|
|
2022
Q4 | $503M | Buy |
1,590,900
+8,727
| +0.6% | +$2.76M | 1.01% | 9 |
|
|
2022
Q3 | $437M | Buy |
1,582,173
+70,001
| +5% | +$19.3M | 0.97% | 8 |
|
|
2022
Q2 | $415M | Sell |
1,512,172
-38,786
| -3% | -$10.6M | 0.9% | 10 |
|
|
2022
Q1 | $464M | Sell |
1,550,958
-75,032
| -5% | -$22.5M | 0.88% | 9 |
|
|
2021
Q4 | $675M | Sell |
1,625,990
-17,139
| -1% | -$7.11M | 1.26% | 8 |
|
|
2021
Q3 | $539M | Buy |
1,643,129
+39,521
| +2% | +$13M | 1.09% | 10 |
|
|
2021
Q2 | $511M | Buy |
1,603,608
+51,024
| +3% | +$16.3M | 1.04% | 9 |
|
|
2021
Q1 | $474M | Buy |
1,552,584
+109,218
| +8% | +$33.3M | 1.07% | 11 |
|
|
2020
Q4 | $383M | Buy |
1,443,366
+61,795
| +4% | +$16.4M | 0.96% | 11 |
|
|
2020
Q3 | $384M | Buy |
1,381,571
+60,080
| +5% | +$16.7M | 1.1% | 10 |
|
|
2020
Q2 | $331M | Buy |
1,321,491
+59,556
| +5% | +$14.9M | 1.05% | 10 |
|
|
2020
Q1 | $236M | Buy |
1,261,935
+58,264
| +5% | +$10.9M | 1.03% | 12 |
|
|
2019
Q4 | $263M | Buy |
1,203,671
+59,467
| +5% | +$13M | 0.84% | 13 |
|
|
2019
Q3 | $266M | Buy |
1,144,204
+36,324
| +3% | +$8.43M | 0.96% | 12 |
|
|
2019
Q2 | $230M | Buy |
1,107,880
+58,157
| +6% | +$12.1M | 0.88% | 13 |
|
|
2019
Q1 | $201M | Buy |
1,049,723
+122,150
| +13% | +$23.4M | 0.83% | 14 |
|
|
2018
Q4 | $159M | Buy |
927,573
+89,284
| +11% | +$15.3M | 0.84% | 18 |
|
|
2018
Q3 | $174M | Buy |
838,289
+112,832
| +16% | +$23.4M | 0.79% | 16 |
|
|
2018
Q2 | $142M | Buy |
725,457
+204,111
| +39% | +$39.8M | 0.72% | 19 |
|
|
2018
Q1 | $92.9M | Buy |
521,346
+25,581
| +5% | +$4.56M | 0.53% | 27 |
|
|
2017
Q4 | $94M | Buy |
495,765
+31,596
| +7% | +$5.99M | 0.59% | 25 |
|
|
2017
Q3 | $75.9M | Buy |
464,169
+40,150
| +9% | +$6.57M | 0.49% | 34 |
|
|
2017
Q2 | $65M | Buy |
424,019
+44,578
| +12% | +$6.84M | 0.45% | 40 |
|
|
2017
Q1 | $55.7M | Buy |
379,441
+16,246
| +4% | +$2.39M | 0.42% | 42 |
|
|
2016
Q4 | $48.7M | Buy |
363,195
+24,462
| +7% | +$3.28M | 0.41% | 42 |
|
|
2016
Q3 | $43.6M | Buy |
338,733
+26,173
| +8% | +$3.37M | 0.39% | 47 |
|
|
2016
Q2 | $39.9M | Sell |
312,560
-3,370
| -1% | -$430K | 0.39% | 44 |
|
|
2016
Q1 | $42.2M | Buy |
315,930
+53,483
| +20% | +$7.14M | 0.49% | 34 |
|
|
2015
Q4 | $34.7M | Buy |
262,447
+73,203
| +39% | +$9.68M | 0.41% | 46 |
|
|
2015
Q3 | $21.9M | Buy |
189,244
+141,727
| +298% | +$16.4M | 0.37% | 60 |
|
|
2015
Q2 | $5.28M | Sell |
47,517
-20,151
| -30% | -$2.24M | 0.38% | 64 |
|
|
2015
Q1 | $7.69M | Sell |
67,668
-1,051
| -2% | -$119K | 0.38% | 67 |
|
|
2014
Q4 | $7.21M | Buy |
68,719
+1,193
| +2% | +$125K | 0.37% | 72 |
|
|
2014
Q3 | $6.2M | Buy |
67,526
+19,602
| +41% | +$1.8M | 0.34% | 76 |
|
|
2014
Q2 | $3.88M | Sell |
47,924
-840
| -2% | -$68K | 0.23% | 111 |
|
|
2014
Q1 | $3.86M | Buy |
48,764
+5,804
| +14% | +$459K | 0.23% | 114 |
|
|
2013
Q4 | $3.54M | Sell |
42,960
-7,166
| -14% | -$590K | 0.22% | 130 |
|
|
2013
Q3 | $3.8M | Sell |
50,126
-139,049
| -74% | -$10.5M | 0.25% | 107 |
|
|
2013
Q2 | $14.7M | Buy |
+189,175
| New | +$14.7M | 0.43% | 46 |
|