Roberts, Glore & Co’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 | $1.1M | Buy |
3,013
+236
| +8% | +$86.5K | 0.32% | 78 |
|
|
2025
Q1 | $1.02M | Hold |
2,777
| – | – | 0.31% | 77 |
|
|
2024
Q4 | $1.08M | Sell |
2,777
-20
| -0.7% | -$7.78K | 0.32% | 76 |
|
|
2024
Q3 | $1.13M | Hold |
2,797
| – | – | 0.33% | 77 |
|
|
2024
Q2 | $963K | Sell |
2,797
-5
| -0.2% | -$1.72K | 0.29% | 84 |
|
|
2024
Q1 | $1.07M | Sell |
2,802
-40
| -1% | -$15.3K | 0.32% | 80 |
|
|
2023
Q4 | $985K | Hold |
2,842
| – | – | 0.31% | 82 |
|
|
2023
Q3 | $859K | Hold |
2,842
| – | – | 0.28% | 86 |
|
|
2023
Q2 | $883K | Sell |
2,842
-189
| -6% | -$58.7K | 0.28% | 81 |
|
|
2023
Q1 | $895K | Sell |
3,031
-50
| -2% | -$14.8K | 0.3% | 80 |
|
|
2022
Q4 | $973K | Buy |
3,081
+71
| +2% | +$22.4K | 0.34% | 74 |
|
|
2022
Q3 | $831K | Sell |
3,010
-175
| -5% | -$48.3K | 0.3% | 80 |
|
|
2022
Q2 | $874K | Hold |
3,185
| – | – | 0.29% | 83 |
|
|
2022
Q1 | $953K | Sell |
3,185
-162
| -5% | -$48.5K | 0.27% | 85 |
|
|
2021
Q4 | $1.39M | Buy |
3,347
+152
| +5% | +$63.1K | 0.37% | 62 |
|
|
2021
Q3 | $1.05M | Sell |
3,195
-25
| -0.8% | -$8.21K | 0.32% | 76 |
|
|
2021
Q2 | $1.03M | Sell |
3,220
-250
| -7% | -$79.7K | 0.31% | 76 |
|
|
2021
Q1 | $1.06M | Sell |
3,470
-40
| -1% | -$12.2K | 0.33% | 73 |
|
|
2020
Q4 | $932K | Sell |
3,510
-30
| -0.8% | -$7.97K | 0.3% | 77 |
|
|
2020
Q3 | $983K | Sell |
3,540
-85
| -2% | -$23.6K | 0.35% | 68 |
|
|
2020
Q2 | $908K | Sell |
3,625
-15
| -0.4% | -$3.76K | 0.36% | 69 |
|
|
2020
Q1 | $679K | Hold |
3,640
| – | – | 0.29% | 81 |
|
|
2019
Q4 | $794K | Buy |
3,640
+721
| +25% | +$157K | 0.3% | 83 |
|
|
2019
Q3 | $677K | Hold |
2,919
| – | – | 0.41% | 71 |
|
|
2019
Q2 | $607K | Hold |
2,919
| – | – | 0.37% | 74 |
|
|
2019
Q1 | $560K | Hold |
2,919
| – | – | 0.35% | 77 |
|
|
2018
Q4 | $502K | Hold |
2,919
| – | – | 0.35% | 78 |
|
|
2018
Q3 | $605K | Hold |
2,919
| – | – | 0.35% | 81 |
|
|
2018
Q2 | $569K | Sell |
2,919
-25
| -0.8% | -$4.87K | 0.35% | 86 |
|
|
2018
Q1 | $525K | Hold |
2,944
| – | – | 0.32% | 83 |
|
|
2017
Q4 | $558K | Hold |
2,944
| – | – | 0.34% | 81 |
|
|
2017
Q3 | $482K | Buy |
2,944
+125
| +4% | +$20.5K | 0.31% | 83 |
|
|
2017
Q2 | $432K | Sell |
2,819
-70
| -2% | -$10.7K | 0.29% | 87 |
|
|
2017
Q1 | $424K | Sell |
2,889
-175
| -6% | -$25.7K | 0.29% | 86 |
|
|
2016
Q4 | $411K | Sell |
3,064
-25
| -0.8% | -$3.35K | 0.29% | 90 |
|
|
2016
Q3 | $397K | Sell |
3,089
-50
| -2% | -$6.43K | 0.29% | 88 |
|
|
2016
Q2 | $401K | Hold |
3,139
| – | – | 0.3% | 85 |
|
|
2016
Q1 | $419K | Sell |
3,139
-594
| -16% | -$79.3K | 0.32% | 84 |
|
|
2015
Q4 | $494K | Sell |
3,733
-88
| -2% | -$11.6K | 0.37% | 76 |
|
|
2015
Q3 | $441K | Sell |
3,821
-50
| -1% | -$5.77K | 0.34% | 80 |
|
|
2015
Q2 | $430K | Sell |
3,871
-210
| -5% | -$23.3K | 0.3% | 88 |
|
|
2015
Q1 | $464K | Sell |
4,081
-134
| -3% | -$15.2K | 0.32% | 79 |
|
|
2014
Q4 | $442K | Buy |
4,215
+230
| +6% | +$24.1K | 0.29% | 84 |
|
|
2014
Q3 | $366K | Sell |
3,985
-246
| -6% | -$22.6K | 0.25% | 97 |
|
|
2014
Q2 | $343K | Sell |
4,231
-50
| -1% | -$4.05K | 0.23% | 105 |
|
|
2014
Q1 | $339K | Sell |
4,281
-50
| -1% | -$3.96K | 0.23% | 103 |
|
|
2013
Q4 | $357K | Sell |
4,331
-62
| -1% | -$5.11K | 0.25% | 97 |
|
|
2013
Q3 | $333K | Sell |
4,393
-873
| -17% | -$66.2K | 0.25% | 98 |
|
|
2013
Q2 | $408K | Buy |
+5,266
| New | +$408K | 0.25% | 94 |
|