TIM
Tortoise Investment Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
3,427
+31
| +0.9% | +$11.4K | 0.12% | 106 |
|
|
2025
Q1 | $1.24M | Sell |
3,396
-301
| -8% | -$110K | 0.13% | 102 |
|
|
2024
Q4 | $1.44M | Buy |
3,697
+63
| +2% | +$24.5K | 0.15% | 96 |
|
|
2024
Q3 | $1.47M | Buy |
3,634
+94
| +3% | +$38.1K | 0.15% | 96 |
|
|
2024
Q2 | $1.22M | Buy |
3,540
+59
| +2% | +$20.3K | 0.14% | 102 |
|
|
2024
Q1 | $1.34M | Buy |
3,481
+1,013
| +41% | +$389K | 0.16% | 94 |
|
|
2023
Q4 | $855K | Sell |
2,468
-871
| -26% | -$302K | 0.12% | 118 |
|
|
2023
Q3 | $1.01M | Sell |
3,339
-46
| -1% | -$13.9K | 0.15% | 101 |
|
|
2023
Q2 | $1.05M | Hold |
3,385
| – | – | 0.16% | 101 |
|
|
2023
Q1 | $999K | Buy |
3,385
+16
| +0.5% | +$4.72K | 0.16% | 97 |
|
|
2022
Q4 | $1.06M | Sell |
3,369
-370
| -10% | -$117K | 0.19% | 94 |
|
|
2022
Q3 | $1.03M | Sell |
3,739
-593
| -14% | -$164K | 0.2% | 88 |
|
|
2022
Q2 | $1.19M | Sell |
4,332
-284
| -6% | -$77.9K | 0.23% | 83 |
|
|
2022
Q1 | $1.38M | Sell |
4,616
-483
| -9% | -$145K | 0.26% | 76 |
|
|
2021
Q4 | $2.12M | Sell |
5,099
-89
| -2% | -$36.9K | 0.4% | 50 |
|
|
2021
Q3 | $1.7M | Buy |
5,188
+345
| +7% | +$113K | 0.34% | 54 |
|
|
2021
Q2 | $1.54M | Sell |
4,843
-412
| -8% | -$131K | 0.32% | 57 |
|
|
2021
Q1 | $1.6M | Sell |
5,255
-57
| -1% | -$17.4K | 0.35% | 52 |
|
|
2020
Q4 | $1.41M | Buy |
5,312
+523
| +11% | +$139K | 0.32% | 56 |
|
|
2020
Q3 | $1.33M | Buy |
4,789
+112
| +2% | +$31.1K | 0.32% | 58 |
|
|
2020
Q2 | $1.17M | Buy |
4,677
+79
| +2% | +$19.8K | 0.3% | 62 |
|
|
2020
Q1 | $858K | Sell |
4,598
-13
| -0.3% | -$2.43K | 0.25% | 70 |
|
|
2019
Q4 | $1.01M | Sell |
4,611
-57
| -1% | -$12.4K | 0.24% | 64 |
|
|
2019
Q3 | $1.08M | Sell |
4,668
-175
| -4% | -$40.6K | 0.28% | 62 |
|
|
2019
Q2 | $1.01M | Hold |
4,843
| – | – | 0.25% | 67 |
|
|
2019
Q1 | $929K | Hold |
4,843
| – | – | 0.24% | 70 |
|
|
2018
Q4 | $832K | Buy |
4,843
+55
| +1% | +$9.45K | 0.23% | 70 |
|
|
2018
Q3 | $992K | Hold |
4,788
| – | – | 0.26% | 63 |
|
|
2018
Q2 | $934K | Hold |
4,788
| – | – | 0.26% | 64 |
|
|
2018
Q1 | $853K | Hold |
4,788
| – | – | 0.24% | 61 |
|
|
2017
Q4 | $907K | Buy |
4,788
+44
| +0.9% | +$8.34K | 0.26% | 58 |
|
|
2017
Q3 | $776K | Buy |
4,744
+2,350
| +98% | +$384K | 0.24% | 59 |
|
|
2017
Q2 | $367K | Hold |
2,394
| – | – | 0.12% | 92 |
|
|
2017
Q1 | $352K | Sell |
2,394
-140
| -6% | -$20.6K | 0.12% | 89 |
|
|
2016
Q4 | $340K | Hold |
2,534
| – | – | 0.12% | 86 |
|
|
2016
Q3 | $326K | Sell |
2,534
-23
| -0.9% | -$2.96K | 0.11% | 83 |
|
|
2016
Q2 | $327K | Sell |
2,557
-100
| -4% | -$12.8K | 0.11% | 89 |
|
|
2016
Q1 | $355K | Sell |
2,657
-120
| -4% | -$16K | 0.13% | 86 |
|
|
2015
Q4 | $367K | Buy |
2,777
+1,038
| +60% | +$137K | 0.13% | 85 |
|
|
2015
Q3 | $201K | Sell |
1,739
-523
| -23% | -$60.5K | 0.08% | 103 |
|
|
2015
Q2 | $251K | Buy |
2,262
+160
| +8% | +$17.8K | 0.09% | 97 |
|
|
2015
Q1 | $239K | Hold |
2,102
| – | – | 0.09% | 96 |
|
|
2014
Q4 | $221K | Buy |
2,102
+637
| +43% | +$67K | 0.09% | 97 |
|
|
2014
Q3 | $134K | Hold |
1,465
| – | – | 0.06% | 127 |
|
|
2014
Q2 | $119K | Buy |
1,465
+128
| +10% | +$10.4K | 0.05% | 135 |
|
|
2014
Q1 | $106K | Hold |
1,337
| – | – | 0.05% | 135 |
|
|
2013
Q4 | $110K | Hold |
1,337
| – | – | 0.06% | 119 |
|
|
2013
Q3 | $101K | Sell |
1,337
-127
| -9% | -$9.59K | 0.06% | 112 |
|
|
2013
Q2 | $113K | Buy |
+1,464
| New | +$113K | 0.07% | 97 |
|