Stonebridge 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 | $21.4M | Buy |
58,371
+81
| +0.1% | +$29.7K | 1.63% | 16 |
|
|
2025
Q1 | $21.4M | Buy |
58,290
+972
| +2% | +$356K | 1.74% | 14 |
|
|
2024
Q4 | $22.3M | Sell |
57,318
-418
| -0.7% | -$163K | 1.79% | 15 |
|
|
2024
Q3 | $23.4M | Buy |
57,736
+779
| +1% | +$316K | 1.91% | 14 |
|
|
2024
Q2 | $19.6M | Buy |
56,957
+2,943
| +5% | +$1.01M | 1.72% | 15 |
|
|
2024
Q1 | $20.7M | Buy |
54,014
+1,190
| +2% | +$456K | 1.86% | 13 |
|
|
2023
Q4 | $18.3M | Buy |
52,824
+1,079
| +2% | +$374K | 1.84% | 12 |
|
|
2023
Q3 | $15.6M | Sell |
51,745
-14
| -0% | -$4.23K | 1.72% | 11 |
|
|
2023
Q2 | $16.1M | Buy |
51,759
+585
| +1% | +$182K | 1.71% | 11 |
|
|
2023
Q1 | $15.1M | Buy |
51,174
+142
| +0.3% | +$41.9K | 1.72% | 8 |
|
|
2022
Q4 | $16.1M | Buy |
51,032
+1,350
| +3% | +$426K | 1.91% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
49,682
+188
| +0.4% | +$51.9K | 1.76% | 8 |
|
|
2022
Q2 | $13.6M | Buy |
49,494
+15,916
| +47% | +$4.37M | 1.65% | 11 |
|
|
2022
Q1 | $10.1M | Buy |
33,578
+290
| +0.9% | +$86.8K | 1.09% | 39 |
|
|
2021
Q4 | $13.8M | Buy |
33,288
+1,185
| +4% | +$492K | 1.53% | 14 |
|
|
2021
Q3 | $10.5M | Sell |
32,103
-32,248
| -50% | -$10.6M | 1.28% | 24 |
|
|
2021
Q2 | $20.1M | Buy |
64,351
+32,260
| +101% | +$10.1M | 1.27% | 26 |
|
|
2021
Q1 | $9.8M | Buy |
32,091
+2,159
| +7% | +$659K | 1.3% | 24 |
|
|
2020
Q4 | $7.95M | Sell |
29,932
-677
| -2% | -$180K | 1.2% | 29 |
|
|
2020
Q3 | $8.5M | Sell |
30,609
-117
| -0.4% | -$32.5K | 1.53% | 22 |
|
|
2020
Q2 | $7.7M | Buy |
30,726
+315
| +1% | +$78.9K | 1.43% | 20 |
|
|
2020
Q1 | $5.68M | Sell |
30,411
-17,276
| -36% | -$3.23M | 1.2% | 31 |
|
|
2019
Q4 | $10.4M | Sell |
47,687
-2,923
| -6% | -$638K | 1.7% | 7 |
|
|
2019
Q3 | $11.7M | Sell |
50,610
-1,421
| -3% | -$330K | 2.03% | 6 |
|
|
2019
Q2 | $10.8M | Sell |
52,031
-2,730
| -5% | -$568K | 1.92% | 6 |
|
|
2019
Q1 | $10.5M | Buy |
54,761
+2,367
| +5% | +$454K | 1.95% | 6 |
|
|
2018
Q4 | $9M | Buy |
52,394
+1,960
| +4% | +$337K | 2.1% | 6 |
|
|
2018
Q3 | $10.4M | Sell |
50,434
-1,316
| -3% | -$273K | 2.1% | 7 |
|
|
2018
Q2 | $10.1M | Sell |
51,750
-204
| -0.4% | -$39.8K | 2.2% | 6 |
|
|
2018
Q1 | $9.26M | Sell |
51,954
-960
| -2% | -$171K | 2.13% | 6 |
|
|
2017
Q4 | $10M | Sell |
52,914
-2,274
| -4% | -$431K | 2.3% | 4 |
|
|
2017
Q3 | $9.03M | Buy |
55,188
+116
| +0.2% | +$19K | 2.22% | 5 |
|
|
2017
Q2 | $8.45M | Buy |
55,072
+190
| +0.3% | +$29.1K | 2.22% | 4 |
|
|
2017
Q1 | $8.06M | Sell |
54,882
-324
| -0.6% | -$47.6K | 2.19% | 4 |
|
|
2016
Q4 | $7.4M | Buy |
55,206
+1,308
| +2% | +$175K | 2.2% | 4 |
|
|
2016
Q3 | $6.94M | Buy |
53,898
+1,143
| +2% | +$147K | 2.17% | 4 |
|
|
2016
Q2 | $6.74M | Buy |
52,755
+1,163
| +2% | +$148K | 2.29% | 4 |
|
|
2016
Q1 | $6.88M | Sell |
51,592
-294
| -0.6% | -$39.2K | 2.43% | 3 |
|
|
2015
Q4 | $6.86M | Buy |
51,886
+2,108
| +4% | +$279K | 2.51% | 3 |
|
|
2015
Q3 | $5.75M | Buy |
49,778
+876
| +2% | +$101K | 2.31% | 6 |
|
|
2015
Q2 | $5.43M | Buy |
48,902
+2,024
| +4% | +$225K | 2.09% | 7 |
|
|
2015
Q1 | $5.33M | Sell |
46,878
-25,155
| -35% | -$2.86M | 2.06% | 6 |
|
|
2014
Q4 | $7.56M | Buy |
72,033
+124
| +0.2% | +$13K | 3.11% | 2 |
|
|
2014
Q3 | $6.6M | Buy |
71,909
+24,954
| +53% | +$2.29M | 2.91% | 2 |
|
|
2014
Q2 | $3.8M | Buy |
46,955
+4,558
| +11% | +$369K | 1.71% | 12 |
|
|
2014
Q1 | $3.36M | Buy |
42,397
+2,669
| +7% | +$211K | 1.64% | 14 |
|
|
2013
Q4 | $3.27M | Buy |
+39,728
| New | +$3.27M | 1.68% | 13 |
|