Sequent Asset 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 | $1.2M | Hold |
3,265
| – | – | 0.96% | 23 |
|
|
2025
Q1 | $1.2M | Hold |
3,265
| – | – | 0.67% | 25 |
|
|
2024
Q4 | $1.27M | Hold |
3,265
| – | – | 0.63% | 26 |
|
|
2024
Q3 | $1.32M | Hold |
3,265
| – | – | 0.65% | 25 |
|
|
2024
Q2 | $1.12M | Buy |
3,265
+2,160
| +195% | +$744K | 0.57% | 27 |
|
|
2024
Q1 | $424K | Hold |
1,105
| – | – | 0.22% | 50 |
|
|
2023
Q4 | $383K | Hold |
1,105
| – | – | 0.22% | 51 |
|
|
2023
Q3 | $334K | Hold |
1,105
| – | – | 0.37% | 41 |
|
|
2023
Q2 | $343K | Hold |
1,105
| – | – | 0.37% | 41 |
|
|
2023
Q1 | $326K | Hold |
1,105
| – | – | 0.37% | 47 |
|
|
2022
Q4 | $349K | Hold |
1,105
| – | – | 0.24% | 50 |
|
|
2022
Q3 | $305K | Hold |
1,105
| – | – | 0.23% | 54 |
|
|
2022
Q2 | $303K | Hold |
1,105
| – | – | 0.22% | 55 |
|
|
2022
Q1 | $331K | Sell |
1,105
-59
| -5% | -$17.7K | 0.19% | 60 |
|
|
2021
Q4 | $483K | Hold |
1,164
| – | – | 0.26% | 48 |
|
|
2021
Q3 | $382K | Sell |
1,164
-39
| -3% | -$12.8K | 0.22% | 51 |
|
|
2021
Q2 | $384K | Sell |
1,203
-11,679
| -91% | -$3.73M | 0.22% | 54 |
|
|
2021
Q1 | $3.93M | Buy |
12,882
+3,857
| +43% | +$1.18M | 2.43% | 11 |
|
|
2020
Q4 | $2.4M | Sell |
9,025
-32
| -0.4% | -$8.5K | 1.58% | 14 |
|
|
2020
Q3 | $2.52M | Hold |
9,057
| – | – | 1.81% | 14 |
|
|
2020
Q2 | $2.27M | Hold |
9,057
| – | – | 1.72% | 14 |
|
|
2020
Q1 | $1.69M | Sell |
9,057
-185
| -2% | -$34.5K | 1.38% | 17 |
|
|
2019
Q4 | $2.02M | Sell |
9,242
-25
| -0.3% | -$5.46K | 1.16% | 17 |
|
|
2019
Q3 | $2.15M | Buy |
9,267
+24
| +0.3% | +$5.57K | 1.58% | 15 |
|
|
2019
Q2 | $1.92M | Sell |
9,243
-142
| -2% | -$29.5K | 1.39% | 17 |
|
|
2019
Q1 | $1.8M | Hold |
9,385
| – | – | 1.3% | 17 |
|
|
2018
Q4 | $1.61M | Buy |
+9,385
| New | +$1.61M | 1.3% | 17 |
|