Sippican Capital Advisors’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 | $593K | Sell |
1,617
-45
| -3% | -$16.5K | 0.43% | 73 |
|
2025
Q1 | $609K | Hold |
1,662
| – | – | 0.46% | 72 |
|
2024
Q4 | $647K | Hold |
1,662
| – | – | 0.47% | 70 |
|
2024
Q3 | $673K | Hold |
1,662
| – | – | 0.47% | 68 |
|
2024
Q2 | $572K | Hold |
1,662
| – | – | 0.45% | 74 |
|
2024
Q1 | $638K | Sell |
1,662
-650
| -28% | -$249K | 0.5% | 72 |
|
2023
Q4 | $801K | Buy |
2,312
+650
| +39% | +$225K | 0.63% | 62 |
|
2023
Q3 | $502K | Buy |
1,662
+10
| +0.6% | +$3.02K | 0.45% | 72 |
|
2023
Q2 | $513K | Sell |
1,652
-26
| -2% | -$8.08K | 0.47% | 72 |
|
2023
Q1 | $495K | Hold |
1,678
| – | – | 0.47% | 73 |
|
2022
Q4 | $530K | Hold |
1,678
| – | – | 0.51% | 70 |
|
2022
Q3 | $463K | Hold |
1,678
| – | – | 0.48% | 69 |
|
2022
Q2 | $460K | Hold |
1,678
| – | – | 0.46% | 71 |
|
2022
Q1 | $502K | Sell |
1,678
-2
| -0.1% | -$598 | 0.42% | 76 |
|
2021
Q4 | $697K | Sell |
1,680
-5
| -0.3% | -$2.07K | 0.59% | 65 |
|
2021
Q3 | $553K | Sell |
1,685
-15
| -0.9% | -$4.92K | 0.48% | 76 |
|
2021
Q2 | $542K | Hold |
1,700
| – | – | 0.47% | 77 |
|
2021
Q1 | $519K | Hold |
1,700
| – | – | 0.48% | 74 |
|
2020
Q4 | $452K | Sell |
1,700
-205
| -11% | -$54.5K | 0.49% | 71 |
|
2020
Q3 | $529K | Buy |
1,905
+135
| +8% | +$37.5K | 0.66% | 59 |
|
2020
Q2 | $443K | Sell |
1,770
-220
| -11% | -$55.1K | 0.6% | 61 |
|
2020
Q1 | $372K | Sell |
1,990
-90
| -4% | -$16.8K | 0.61% | 61 |
|
2019
Q4 | $454K | Buy |
2,080
+125
| +6% | +$27.3K | 0.51% | 65 |
|
2019
Q3 | $454K | Sell |
1,955
-75
| -4% | -$17.4K | 0.55% | 62 |
|
2019
Q2 | $422K | Sell |
2,030
-150
| -7% | -$31.2K | 0.5% | 70 |
|
2019
Q1 | $418K | Buy |
2,180
+525
| +32% | +$101K | 0.5% | 68 |
|
2018
Q4 | $284K | Hold |
1,655
| – | – | 0.38% | 79 |
|
2018
Q3 | $311K | Sell |
1,655
-750
| -31% | -$141K | 0.36% | 83 |
|
2018
Q2 | $469K | Hold |
2,405
| – | – | 0.47% | 71 |
|
2018
Q1 | $429K | Hold |
2,405
| – | – | 0.45% | 72 |
|
2017
Q4 | $456K | Hold |
2,405
| – | – | 0.44% | 69 |
|
2017
Q3 | $393K | Hold |
2,405
| – | – | 0.4% | 74 |
|
2017
Q2 | $369K | Hold |
2,405
| – | – | 0.4% | 76 |
|
2017
Q1 | $353K | Sell |
2,405
-325
| -12% | -$47.7K | 0.37% | 78 |
|
2016
Q4 | $366K | Hold |
2,730
| – | – | 0.38% | 76 |
|
2016
Q3 | $351K | Hold |
2,730
| – | – | 0.4% | 73 |
|
2016
Q2 | $349K | Sell |
2,730
-50
| -2% | -$6.39K | 0.42% | 74 |
|
2016
Q1 | $371K | Sell |
2,780
-50
| -2% | -$6.67K | 0.47% | 69 |
|
2015
Q4 | $374K | Sell |
2,830
-50
| -2% | -$6.61K | 0.47% | 67 |
|
2015
Q3 | $333K | Hold |
2,880
| – | – | 0.42% | 72 |
|
2015
Q2 | $320K | Hold |
2,880
| – | – | 0.32% | 83 |
|
2015
Q1 | $327K | Hold |
2,880
| – | – | 0.33% | 87 |
|
2014
Q4 | $302K | Hold |
2,880
| – | – | 0.3% | 88 |
|
2014
Q3 | $264K | Buy |
+2,880
| New | +$264K | 0.27% | 100 |
|