Segall Bryant & Hamill’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 | $27.8M | Sell |
75,699
-3,610
| -5% | -$1.32M | 0.39% | 75 |
|
|
2025
Q1 | $29.1M | Sell |
79,309
-5,910
| -7% | -$2.17M | 0.45% | 62 |
|
|
2024
Q4 | $33.1M | Sell |
85,219
-4,166
| -5% | -$1.62M | 0.46% | 61 |
|
|
2024
Q3 | $36.2M | Buy |
89,385
+63,727
| +248% | +$25.8M | 0.49% | 49 |
|
|
2024
Q2 | $8.83M | Sell |
25,658
-3,411
| -12% | -$1.17M | 0.16% | 204 |
|
|
2024
Q1 | $11.2M | Sell |
29,069
-3,776
| -11% | -$1.45M | 0.21% | 166 |
|
|
2023
Q4 | $11.4M | Sell |
32,845
-122,615
| -79% | -$42.5M | 0.22% | 165 |
|
|
2023
Q3 | $47M | Sell |
155,460
-9,703
| -6% | -$2.93M | 0.54% | 50 |
|
|
2023
Q2 | $51.3M | Sell |
165,163
-2,687
| -2% | -$835K | 0.54% | 46 |
|
|
2023
Q1 | $49.5M | Sell |
167,850
-1,060
| -0.6% | -$313K | 0.53% | 47 |
|
|
2022
Q4 | $53.4M | Buy |
168,910
+321
| +0.2% | +$101K | 0.6% | 46 |
|
|
2022
Q3 | $46.5M | Sell |
168,589
-3,101
| -2% | -$856K | 0.55% | 51 |
|
|
2022
Q2 | $47.1M | Buy |
171,690
+1,036
| +0.6% | +$284K | 0.53% | 54 |
|
|
2022
Q1 | $51M | Sell |
170,654
-3,322
| -2% | -$993K | 0.49% | 52 |
|
|
2021
Q4 | $72.2M | Buy |
173,976
+1,822
| +1% | +$756K | 0.67% | 35 |
|
|
2021
Q3 | $56.5M | Buy |
172,154
+3,182
| +2% | +$1.04M | 0.54% | 44 |
|
|
2021
Q2 | $53.9M | Buy |
168,972
+11,196
| +7% | +$3.57M | 0.52% | 48 |
|
|
2021
Q1 | $48.2M | Sell |
157,776
-15,946
| -9% | -$4.87M | 0.48% | 56 |
|
|
2020
Q4 | $46.2M | Buy |
173,722
+5,625
| +3% | +$1.49M | 0.51% | 51 |
|
|
2020
Q3 | $46.7M | Buy |
168,097
+13,803
| +9% | +$3.83M | 0.63% | 45 |
|
|
2020
Q2 | $38.7M | Buy |
154,294
+51,972
| +51% | +$13M | 0.65% | 42 |
|
|
2020
Q1 | $19.1M | Sell |
102,322
-3,028
| -3% | -$565K | 0.39% | 65 |
|
|
2019
Q4 | $23M | Sell |
105,350
-13,555
| -11% | -$2.96M | 0.36% | 71 |
|
|
2019
Q3 | $27.6M | Sell |
118,905
-2,855
| -2% | -$662K | 0.43% | 57 |
|
|
2019
Q2 | $25.3M | Sell |
121,760
-1,096
| -0.9% | -$228K | 0.38% | 62 |
|
|
2019
Q1 | $23.6M | Sell |
122,856
-971
| -0.8% | -$187K | 0.37% | 66 |
|
|
2018
Q4 | $21.3M | Buy |
123,827
+1,519
| +1% | +$261K | 0.37% | 71 |
|
|
2018
Q3 | $25.3M | Sell |
122,308
-8,967
| -7% | -$1.86M | 0.37% | 64 |
|
|
2018
Q2 | $25.6M | Buy |
131,275
+103,195
| +368% | +$20.1M | 0.39% | 64 |
|
|
2018
Q1 | $5.01M | Sell |
28,080
-239
| -0.8% | -$42.6K | 0.12% | 195 |
|
|
2017
Q4 | $5.37M | Sell |
28,319
-222
| -0.8% | -$42.1K | 0.12% | 188 |
|
|
2017
Q3 | $4.67M | Sell |
28,541
-229
| -0.8% | -$37.5K | 0.11% | 204 |
|
|
2017
Q2 | $4.41M | Sell |
28,770
-45
| -0.2% | -$6.9K | 0.1% | 211 |
|
|
2017
Q1 | $4.23M | Buy |
28,815
+290
| +1% | +$42.6K | 0.1% | 208 |
|
|
2016
Q4 | $3.83M | Buy |
28,525
+64
| +0.2% | +$8.58K | 0.1% | 212 |
|
|
2016
Q3 | $3.66M | Buy |
28,461
+240
| +0.9% | +$30.9K | 0.09% | 224 |
|
|
2016
Q2 | $3.6M | Buy |
28,221
+806
| +3% | +$103K | 0.1% | 219 |
|
|
2016
Q1 | $3.66M | Hold |
27,415
| – | – | 0.09% | 236 |
|
|
2015
Q4 | $3.63M | Sell |
27,415
-332
| -1% | -$43.9K | 0.09% | 248 |
|
|
2015
Q3 | $3.21M | Buy |
27,747
+911
| +3% | +$105K | 0.08% | 258 |
|
|
2015
Q2 | $2.98M | Hold |
26,836
| – | – | 0.07% | 284 |
|
|
2015
Q1 | $3.05M | Sell |
26,836
-1,082
| -4% | -$123K | 0.07% | 274 |
|
|
2014
Q4 | $2.93M | Sell |
27,918
-2,399
| -8% | -$252K | 0.07% | 282 |
|
|
2014
Q3 | $2.78M | Sell |
30,317
-589
| -2% | -$54K | 0.06% | 275 |
|
|
2014
Q2 | $2.5M | Sell |
30,906
-3,301
| -10% | -$267K | 0.06% | 240 |
|
|
2014
Q1 | $2.71M | Sell |
34,207
-4,160
| -11% | -$329K | 0.06% | 244 |
|
|
2013
Q4 | $3.16M | Buy |
38,367
+550
| +1% | +$45.3K | 0.07% | 231 |
|
|
2013
Q3 | $2.87M | Buy |
37,817
+400
| +1% | +$30.3K | 0.07% | 238 |
|
|
2013
Q2 | $2.9M | Buy |
+37,417
| New | +$2.9M | 0.08% | 234 |
|