SJIM
St. Johns Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
4,727
-1
| -0% | -$367 | 0.8% | 33 |
|
|
2025
Q1 | $1.73M | Sell |
4,728
-86
| -2% | -$31.5K | 0.86% | 30 |
|
|
2024
Q4 | $1.87M | Buy |
4,814
+161
| +3% | +$62.6K | 0.87% | 29 |
|
|
2024
Q3 | $1.89M | Sell |
4,653
-293
| -6% | -$119K | 0.89% | 30 |
|
|
2024
Q2 | $1.7M | Buy |
4,946
+267
| +6% | +$91.9K | 0.81% | 34 |
|
|
2024
Q1 | $1.79M | Sell |
4,679
-53
| -1% | -$20.3K | 0.86% | 33 |
|
|
2023
Q4 | $1.64M | Buy |
4,732
+270
| +6% | +$93.6K | 0.84% | 33 |
|
|
2023
Q3 | $1.35M | Sell |
4,462
-61
| -1% | -$18.4K | 0.77% | 39 |
|
|
2023
Q2 | $1.41M | Buy |
4,523
+244
| +6% | +$75.8K | 0.76% | 36 |
|
|
2023
Q1 | $1.26M | Sell |
4,279
-160
| -4% | -$47.2K | 0.73% | 41 |
|
|
2022
Q4 | $1.4M | Sell |
4,439
-55
| -1% | -$17.4K | 0.84% | 35 |
|
|
2022
Q3 | $1.24M | Buy |
4,494
+68
| +2% | +$18.8K | 0.81% | 36 |
|
|
2022
Q2 | $1.21M | Sell |
4,426
-95
| -2% | -$26.1K | 0.77% | 40 |
|
|
2022
Q1 | $1.35M | Sell |
4,521
-387
| -8% | -$116K | 0.72% | 41 |
|
|
2021
Q4 | $2.04M | Sell |
4,908
-197
| -4% | -$81.8K | 1.04% | 26 |
|
|
2021
Q3 | $1.68M | Sell |
5,105
-140
| -3% | -$46K | 0.92% | 35 |
|
|
2021
Q2 | $1.67M | Sell |
5,245
-89
| -2% | -$28.4K | 0.91% | 35 |
|
|
2021
Q1 | $1.63M | Buy |
5,334
+175
| +3% | +$53.4K | 0.94% | 35 |
|
|
2020
Q4 | $1.37M | Buy |
5,159
+184
| +4% | +$48.9K | 0.85% | 39 |
|
|
2020
Q3 | $1.38M | Sell |
4,975
-236
| -5% | -$65.6K | 0.93% | 34 |
|
|
2020
Q2 | $1.31M | Buy |
5,211
+434
| +9% | +$109K | 0.96% | 30 |
|
|
2020
Q1 | $892K | Buy |
4,777
+633
| +15% | +$118K | 0.8% | 44 |
|
|
2019
Q4 | $905K | Buy |
4,144
+1,872
| +82% | +$409K | 0.63% | 52 |
|
|
2019
Q3 | $527K | Buy |
2,272
+307
| +16% | +$71.2K | 0.39% | 66 |
|
|
2019
Q2 | $409K | Hold |
1,965
| – | – | 0.3% | 74 |
|
|
2019
Q1 | $377K | Sell |
1,965
-16
| -0.8% | -$3.07K | 0.29% | 72 |
|
|
2018
Q4 | $340K | Buy |
1,981
+565
| +40% | +$97K | 0.3% | 72 |
|
|
2018
Q3 | $293K | Hold |
1,416
| – | – | 0.22% | 76 |
|
|
2018
Q2 | $276K | Sell |
1,416
-100
| -7% | -$19.5K | 0.2% | 76 |
|
|
2018
Q1 | $270K | Buy |
1,516
+416
| +38% | +$74.1K | 0.2% | 75 |
|
|
2017
Q4 | $208K | Hold |
1,100
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $180K | Hold |
1,100
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $169K | Buy |
1,100
+495
| +82% | +$76.1K | 0.13% | 79 |
|
|
2017
Q1 | $89K | Hold |
605
| – | – | 0.07% | 88 |
|
|
2016
Q4 | $81K | Hold |
605
| – | – | 0.07% | 89 |
|
|
2016
Q3 | $78K | Hold |
605
| – | – | 0.07% | 90 |
|
|
2016
Q2 | $77K | Hold |
605
| – | – | 0.07% | 89 |
|
|
2016
Q1 | $81K | Sell |
605
-100
| -14% | -$13.4K | 0.07% | 87 |
|
|
2015
Q4 | $93K | Hold |
705
| – | – | 0.08% | 84 |
|
|
2015
Q3 | $81K | Hold |
705
| – | – | 0.08% | 86 |
|
|
2015
Q2 | $78K | Sell |
705
-300
| -30% | -$33.2K | 0.07% | 84 |
|
|
2015
Q1 | $114K | Hold |
1,005
| – | – | 0.1% | 80 |
|
|
2014
Q4 | $105K | Hold |
1,005
| – | – | 0.09% | 80 |
|
|
2014
Q3 | $92K | Sell |
1,005
-153
| -13% | -$14K | 0.08% | 77 |
|
|
2014
Q2 | $94K | Buy |
1,158
+153
| +15% | +$12.4K | 0.08% | 77 |
|
|
2014
Q1 | $80K | Buy |
+1,005
| New | +$80K | 0.07% | 78 |
|