SIM
SSI Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
775
-371
| -32% | -$136K | 0.02% | 228 |
|
|
2025
Q1 | $420K | Hold |
1,146
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $446K | Hold |
1,146
| – | – | 0.03% | 214 |
|
|
2024
Q3 | $464K | Sell |
1,146
-1
| -0.1% | -$405 | 0.03% | 211 |
|
|
2024
Q2 | $395K | Hold |
1,147
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $440K | Sell |
1,147
-13
| -1% | -$4.99K | 0.03% | 199 |
|
|
2023
Q4 | $402K | Sell |
1,160
-4
| -0.3% | -$1.39K | 0.03% | 212 |
|
|
2023
Q3 | $352K | Sell |
1,164
-15
| -1% | -$4.53K | 0.03% | 204 |
|
|
2023
Q2 | $366K | Sell |
1,179
-260
| -18% | -$80.8K | 0.03% | 211 |
|
|
2023
Q1 | $425K | Sell |
1,439
-394
| -21% | -$116K | 0.03% | 208 |
|
|
2022
Q4 | $579K | Hold |
1,833
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $505K | Buy |
1,833
+5
| +0.3% | +$1.38K | 0.03% | 216 |
|
|
2022
Q2 | $500K | Sell |
1,828
-1,685
| -48% | -$461K | 0.03% | 225 |
|
|
2022
Q1 | $1.05M | Sell |
3,513
-70
| -2% | -$21K | 0.06% | 195 |
|
|
2021
Q4 | $1.49M | Sell |
3,583
-10
| -0.3% | -$4.15K | 0.09% | 174 |
|
|
2021
Q3 | $1.18M | Hold |
3,593
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $1.15M | Sell |
3,593
-13
| -0.4% | -$4.16K | 0.07% | 192 |
|
|
2021
Q1 | $1.1M | Sell |
3,606
-1
| -0% | -$305 | 0.08% | 176 |
|
|
2020
Q4 | $958K | Sell |
3,607
-6
| -0.2% | -$1.59K | 0.07% | 162 |
|
|
2020
Q3 | $1M | Sell |
3,613
-80
| -2% | -$22.2K | 0.09% | 154 |
|
|
2020
Q2 | $927K | Sell |
3,693
-47
| -1% | -$11.8K | 0.08% | 160 |
|
|
2020
Q1 | $698K | Sell |
3,740
-42
| -1% | -$7.84K | 0.06% | 167 |
|
|
2019
Q4 | $823K | Sell |
3,782
-18
| -0.5% | -$3.92K | 0.05% | 190 |
|
|
2019
Q3 | $882K | Sell |
3,800
-3
| -0.1% | -$696 | 0.06% | 186 |
|
|
2019
Q2 | $790K | Sell |
3,803
-13
| -0.3% | -$2.7K | 0.06% | 195 |
|
|
2019
Q1 | $732K | Sell |
3,816
-12
| -0.3% | -$2.3K | 0.06% | 189 |
|
|
2018
Q4 | $656K | Sell |
3,828
-40
| -1% | -$6.86K | 0.06% | 185 |
|
|
2018
Q3 | $800K | Sell |
3,868
-29
| -0.7% | -$6K | 0.06% | 200 |
|
|
2018
Q2 | $761K | Sell |
3,897
-467
| -11% | -$91.2K | 0.06% | 193 |
|
|
2018
Q1 | $778K | Sell |
4,364
-62
| -1% | -$11.1K | 0.06% | 201 |
|
|
2017
Q4 | $839K | Sell |
4,426
-627
| -12% | -$119K | 0.07% | 193 |
|
|
2017
Q3 | $827K | Buy |
5,053
+591
| +13% | +$96.7K | 0.07% | 201 |
|
|
2017
Q2 | $686K | Sell |
4,462
-60
| -1% | -$9.23K | 0.06% | 214 |
|
|
2017
Q1 | $663K | Sell |
4,522
-16
| -0.4% | -$2.35K | 0.06% | 212 |
|
|
2016
Q4 | $607K | Sell |
4,538
-98
| -2% | -$13.1K | 0.06% | 206 |
|
|
2016
Q3 | $596K | Sell |
4,636
-46
| -1% | -$5.91K | 0.05% | 204 |
|
|
2016
Q2 | $597K | Buy |
4,682
+85
| +2% | +$10.8K | 0.06% | 197 |
|
|
2016
Q1 | $611K | Hold |
4,597
| – | – | 0.06% | 186 |
|
|
2015
Q4 | $608K | Hold |
4,597
| – | – | 0.06% | 183 |
|
|
2015
Q3 | $532K | Hold |
4,597
| – | – | 0.06% | 185 |
|
|
2015
Q2 | $513K | Sell |
4,597
-18
| -0.4% | -$2.01K | 0.05% | 194 |
|
|
2015
Q1 | $524K | Sell |
4,615
-48
| -1% | -$5.45K | 0.05% | 196 |
|
|
2014
Q4 | $488K | Hold |
4,663
| – | – | 0.05% | 224 |
|
|
2014
Q3 | $428K | Sell |
4,663
-2,039
| -30% | -$187K | 0.04% | 249 |
|
|
2014
Q2 | $543K | Sell |
6,702
-138
| -2% | -$11.2K | 0.05% | 214 |
|
|
2014
Q1 | $542K | Sell |
6,840
-16,300
| -70% | -$1.29M | 0.06% | 215 |
|
|
2013
Q4 | $1.91M | Buy |
23,140
+4,146
| +22% | +$341K | 0.17% | 148 |
|
|
2013
Q3 | $1.44M | Sell |
18,994
-7,135
| -27% | -$541K | 0.13% | 161 |
|
|
2013
Q2 | $2.02M | Buy |
+26,129
| New | +$2.02M | 0.2% | 126 |
|