Simplex Trading’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
11,202
-20,344
| -64% | -$7.46M | ﹤0.01% | 127 |
|
|
2025
Q1 | $11.6M | Buy |
+31,546
| New | +$11.6M | 0.01% | 43 |
|
|
2024
Q4 | – | Sell |
-7,107
| Closed | -$2.88M | – | 3115 |
|
|
2024
Q3 | $2.88M | Sell |
7,107
-8,805
| -55% | -$3.57M | ﹤0.01% | 214 |
|
|
2024
Q2 | $5.48M | Buy |
+15,912
| New | +$5.48M | ﹤0.01% | 105 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2023
Q4 | – | Sell |
-50,242
| Closed | -$15.2M | – | 3096 |
|
|
2023
Q3 | $15.2M | Buy |
+50,242
| New | +$15.2M | 0.01% | 36 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2023
Q1 | – | Sell |
-28,341
| Closed | -$8.95M | – | 3050 |
|
|
2022
Q4 | $8.95M | Buy |
+28,341
| New | +$8.95M | 0.01% | 44 |
|
|
2022
Q3 | – | Sell |
-11,507
| Closed | -$3.16M | – | 3359 |
|
|
2022
Q2 | $3.16M | Buy |
+11,507
| New | +$3.16M | ﹤0.01% | 149 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3456 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3518 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3265 |
|
|
2021
Q1 | – | Sell |
-23,687
| Closed | -$6.29M | – | 2998 |
|
|
2020
Q4 | $6.29M | Buy |
+23,687
| New | +$6.29M | 0.01% | 66 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$28K | – | 2467 |
|
|
2020
Q1 | $28K | Sell |
150
-54,465
| -100% | -$10.2M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $11.9M | Buy |
54,615
+45,243
| +483% | +$9.88M | 0.03% | 18 |
|
|
2019
Q3 | $2.17M | Buy |
9,372
+4,472
| +91% | +$1.04M | 0.01% | 89 |
|
|
2019
Q2 | $1.02M | Buy |
+4,900
| New | +$1.02M | ﹤0.01% | 234 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$103K | – | 2268 |
|
|
2018
Q4 | $103K | Sell |
600
-38,779
| -98% | -$6.66M | ﹤0.01% | 850 |
|
|
2018
Q3 | $8.16M | Buy |
+39,379
| New | +$8.16M | 0.03% | 28 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2439 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2017
Q2 | – | Sell |
-46,882
| Closed | -$6.88M | – | 2233 |
|
|
2017
Q1 | $6.88M | Buy |
46,882
+6,840
| +17% | +$1M | 0.3% | 41 |
|
|
2016
Q4 | $5.37M | Buy |
40,042
+32,037
| +400% | +$4.29M | 0.32% | 29 |
|
|
2016
Q3 | $1.03M | Sell |
8,005
-12,061
| -60% | -$1.55M | 0.07% | 152 |
|
|
2016
Q2 | $2.56M | Buy |
+20,066
| New | +$2.56M | 0.17% | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2076 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2101 |
|
|
2015
Q3 | – | Sell |
-2,890
| Closed | -$321K | – | 2159 |
|
|
2015
Q2 | $321K | Sell |
2,890
-9,591
| -77% | -$1.07M | 0.03% | 332 |
|
|
2015
Q1 | $1.42M | Buy |
12,481
+10,260
| +462% | +$1.16M | 0.16% | 72 |
|
|
2014
Q4 | $233K | Buy |
+2,221
| New | +$233K | 0.03% | 282 |
|