RNC Capital Management’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 | $41.4M | Sell |
112,843
-1,551
| -1% | -$569K | 2.01% | 22 |
|
|
2025
Q1 | $41.9M | Sell |
114,394
-985
| -0.9% | -$361K | 2.14% | 20 |
|
|
2024
Q4 | $44.9M | Sell |
115,379
-4,135
| -3% | -$1.61M | 2.4% | 15 |
|
|
2024
Q3 | $41.1M | Hold |
119,514
| – | – | 2.28% | 22 |
|
|
2024
Q2 | $41.1M | Buy |
119,514
+4,244
| +4% | +$1.46M | 2.28% | 22 |
|
|
2024
Q1 | $44.2M | Sell |
115,270
-9,382
| -8% | -$3.6M | 2.52% | 17 |
|
|
2023
Q4 | $43.2M | Buy |
124,652
+2,057
| +2% | +$713K | 2.59% | 18 |
|
|
2023
Q3 | $37M | Sell |
122,595
-6,887
| -5% | -$2.08M | 2.3% | 22 |
|
|
2023
Q2 | $40.2M | Buy |
129,482
+842
| +0.7% | +$262K | 2.22% | 23 |
|
|
2023
Q1 | $38M | Buy |
128,640
+23,547
| +22% | +$6.95M | 2.14% | 21 |
|
|
2022
Q4 | $33.2M | Sell |
105,093
-323
| -0.3% | -$102K | 1.86% | 24 |
|
|
2022
Q3 | $29.1M | Sell |
105,416
-669
| -0.6% | -$185K | 1.82% | 27 |
|
|
2022
Q2 | $29.1M | Buy |
106,085
+2,244
| +2% | +$615K | 1.66% | 31 |
|
|
2022
Q1 | $31.1M | Sell |
103,841
-3,090
| -3% | -$925K | 1.58% | 30 |
|
|
2021
Q4 | $44.4M | Sell |
106,931
-994
| -0.9% | -$413K | 2.2% | 13 |
|
|
2021
Q3 | $35.4M | Sell |
107,925
-719
| -0.7% | -$236K | 1.88% | 22 |
|
|
2021
Q2 | $34.6M | Buy |
108,644
+1,141
| +1% | +$364K | 1.83% | 28 |
|
|
2021
Q1 | $32.8M | Sell |
107,503
-400
| -0.4% | -$122K | 1.85% | 27 |
|
|
2020
Q4 | $28.7M | Buy |
107,903
+2,052
| +2% | +$545K | 1.78% | 26 |
|
|
2020
Q3 | $29.4M | Sell |
105,851
-1,482
| -1% | -$412K | 2.08% | 23 |
|
|
2020
Q2 | $26.9M | Sell |
107,333
-65,710
| -38% | -$16.5M | 1.94% | 26 |
|
|
2020
Q1 | $32.3M | Buy |
173,043
+38,281
| +28% | +$7.15M | 2.76% | 12 |
|
|
2019
Q4 | $29.4M | Buy |
134,762
+10,639
| +9% | +$2.32M | 1.86% | 26 |
|
|
2019
Q3 | $28.8M | Sell |
124,123
-1,449
| -1% | -$336K | 2.05% | 26 |
|
|
2019
Q2 | $26.1M | Buy |
125,572
+119,006
| +1,812% | +$24.7M | 1.81% | 30 |
|
|
2019
Q1 | $1.26M | Buy |
6,566
+324
| +5% | +$62.2K | 0.09% | 74 |
|
|
2018
Q4 | $1.07M | Sell |
6,242
-791
| -11% | -$136K | 0.08% | 74 |
|
|
2018
Q3 | $1.46M | Buy |
7,033
+95
| +1% | +$19.7K | 0.1% | 70 |
|
|
2018
Q2 | $1.35M | Buy |
6,938
+3
| +0% | +$585 | 0.1% | 69 |
|
|
2018
Q1 | $1.24M | Buy |
6,935
+925
| +15% | +$165K | 0.09% | 71 |
|
|
2017
Q4 | $1.14M | Sell |
6,010
-184
| -3% | -$34.9K | 0.08% | 74 |
|
|
2017
Q3 | $1.01M | Sell |
6,194
-310
| -5% | -$50.7K | 0.08% | 71 |
|
|
2017
Q2 | $998K | Buy |
6,504
+333
| +5% | +$51.1K | 0.08% | 73 |
|
|
2017
Q1 | $906K | Sell |
6,171
-4,422
| -42% | -$649K | 0.07% | 72 |
|
|
2016
Q4 | $1.42M | Buy |
10,593
+1,603
| +18% | +$215K | 0.12% | 74 |
|
|
2016
Q3 | $1.16M | Buy |
8,990
+519
| +6% | +$66.8K | 0.1% | 72 |
|
|
2016
Q2 | $1.08M | Buy |
8,471
+597
| +8% | +$76.3K | 0.1% | 75 |
|
|
2016
Q1 | $1.05M | Buy |
7,874
+206
| +3% | +$27.5K | 0.1% | 74 |
|
|
2015
Q4 | $1.01M | Sell |
7,668
-63
| -0.8% | -$8.33K | 0.1% | 80 |
|
|
2015
Q3 | $893K | Sell |
7,731
-626
| -7% | -$72.3K | 0.09% | 73 |
|
|
2015
Q2 | $929K | Buy |
8,357
+18
| +0.2% | +$2K | 0.08% | 66 |
|
|
2015
Q1 | $947K | Sell |
8,339
-222
| -3% | -$25.2K | 0.08% | 65 |
|
|
2014
Q4 | $899K | Sell |
8,561
-750
| -8% | -$78.8K | 0.07% | 72 |
|
|
2014
Q3 | $854K | Sell |
9,311
-623
| -6% | -$57.1K | 0.07% | 69 |
|
|
2014
Q2 | $804K | Sell |
9,934
-163
| -2% | -$13.2K | 0.06% | 73 |
|
|
2014
Q1 | $799K | Sell |
10,097
-1,100
| -10% | -$87K | 0.07% | 73 |
|
|
2013
Q4 | $922K | Sell |
11,197
-924
| -8% | -$76.1K | 0.08% | 72 |
|
|
2013
Q3 | $919K | Sell |
12,121
-838
| -6% | -$63.5K | 0.09% | 66 |
|
|
2013
Q2 | $1M | Buy |
+12,959
| New | +$1M | 0.11% | 67 |
|