RFG Advisory’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 | $17.7M | Buy |
48,404
+19,600
| +68% | +$7.19M | 0.42% | 38 |
|
|
2025
Q1 | $10.6M | Sell |
28,804
-288
| -1% | -$106K | 0.29% | 54 |
|
|
2024
Q4 | $11.3M | Buy |
29,092
+634
| +2% | +$247K | 0.32% | 50 |
|
|
2024
Q3 | $11.5M | Sell |
28,458
-1,019
| -3% | -$413K | 0.35% | 42 |
|
|
2024
Q2 | $10.1M | Buy |
29,477
+2,411
| +9% | +$830K | 0.33% | 45 |
|
|
2024
Q1 | $10.4M | Buy |
27,066
+385
| +1% | +$148K | 0.35% | 43 |
|
|
2023
Q4 | $9.25M | Sell |
26,681
-2,223
| -8% | -$770K | 0.36% | 48 |
|
|
2023
Q3 | $8.73M | Buy |
28,904
+1,589
| +6% | +$480K | 0.39% | 42 |
|
|
2023
Q2 | $8.49M | Sell |
27,315
-26
| -0.1% | -$8.08K | 0.38% | 41 |
|
|
2023
Q1 | $8.07M | Buy |
27,341
+126
| +0.5% | +$37.2K | 0.4% | 43 |
|
|
2022
Q4 | $9.02M | Sell |
27,215
-193
| -0.7% | -$64K | 0.46% | 35 |
|
|
2022
Q3 | $7.98M | Buy |
27,408
+3,888
| +17% | +$1.13M | 0.45% | 40 |
|
|
2022
Q2 | $7.28M | Buy |
23,520
+4,174
| +22% | +$1.29M | 0.42% | 40 |
|
|
2022
Q1 | $5.79M | Buy |
19,346
+637
| +3% | +$191K | 0.37% | 41 |
|
|
2021
Q4 | $7.76M | Sell |
18,709
-492
| -3% | -$204K | 0.53% | 27 |
|
|
2021
Q3 | $6.3M | Buy |
19,201
+2,662
| +16% | +$874K | 0.52% | 31 |
|
|
2021
Q2 | $5.27M | Buy |
16,539
+203
| +1% | +$64.7K | 0.47% | 35 |
|
|
2021
Q1 | $4.99M | Buy |
16,336
+1,682
| +11% | +$513K | 0.54% | 30 |
|
|
2020
Q4 | $3.94M | Sell |
14,654
-840
| -5% | -$226K | 0.52% | 40 |
|
|
2020
Q3 | $4.3M | Sell |
15,494
-18
| -0.1% | -$5K | 0.6% | 33 |
|
|
2020
Q2 | $3.89M | Buy |
15,512
+795
| +5% | +$199K | 0.6% | 36 |
|
|
2020
Q1 | $2.75M | Buy |
14,717
+988
| +7% | +$184K | 0.52% | 36 |
|
|
2019
Q4 | $3M | Buy |
13,729
+3,931
| +40% | +$858K | 0.51% | 38 |
|
|
2019
Q3 | $2.27M | Buy |
9,798
+263
| +3% | +$61K | 0.45% | 45 |
|
|
2019
Q2 | $1.98M | Buy |
9,535
+1,909
| +25% | +$397K | 0.45% | 50 |
|
|
2019
Q1 | $1.46M | Sell |
7,626
-2,095
| -22% | -$402K | 0.37% | 57 |
|
|
2018
Q4 | $1.67M | Buy |
9,721
+1,789
| +23% | +$307K | 0.41% | 41 |
|
|
2018
Q3 | $1.75M | Buy |
7,932
+573
| +8% | +$126K | 0.46% | 46 |
|
|
2018
Q2 | $1.44M | Buy |
7,359
+2,816
| +62% | +$550K | 0.43% | 43 |
|
|
2018
Q1 | $810K | Buy |
4,543
+703
| +18% | +$125K | 0.3% | 56 |
|
|
2017
Q4 | $736K | Buy |
3,840
+216
| +6% | +$41.4K | 0.34% | 71 |
|
|
2017
Q3 | $600K | Buy |
3,624
+1,755
| +94% | +$291K | 0.37% | 55 |
|
|
2017
Q2 | $283K | Buy |
1,869
+134
| +8% | +$20.3K | 0.19% | 99 |
|
|
2017
Q1 | $254K | Buy |
+1,735
| New | +$254K | 0.19% | 112 |
|
|
2016
Q3 | – | Sell |
-5,710
| Closed | -$729K | – | 92 |
|
|
2016
Q2 | $729K | Buy |
5,710
+238
| +4% | +$30.4K | 0.63% | 22 |
|
|
2016
Q1 | $730K | Buy |
5,472
+3,557
| +186% | +$475K | 0.57% | 23 |
|
|
2015
Q4 | $253K | Sell |
1,915
-467
| -20% | -$61.7K | 0.19% | 44 |
|
|
2015
Q3 | $275K | Sell |
2,382
-2,437
| -51% | -$281K | 0.89% | 41 |
|
|
2015
Q2 | $536K | Buy |
+4,819
| New | +$536K | 0.24% | 67 |
|