TCM
Twin Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
18,404
-115
| -0.6% | -$42.2K | 0.72% | 26 |
|
|
2025
Q1 | $6.79M | Sell |
18,519
-415
| -2% | -$152K | 0.79% | 20 |
|
|
2024
Q4 | $7.37M | Buy |
18,934
+3,799
| +25% | +$1.48M | 0.81% | 19 |
|
|
2024
Q3 | $6.13M | Buy |
15,135
+1,655
| +12% | +$671K | 0.69% | 24 |
|
|
2024
Q2 | $4.64M | Buy |
13,480
+5,691
| +73% | +$1.96M | 0.55% | 37 |
|
|
2024
Q1 | $2.99M | Sell |
7,789
-1,144
| -13% | -$439K | 0.37% | 78 |
|
|
2023
Q4 | $3.1M | Buy |
8,933
+7,687
| +617% | +$2.66M | 0.41% | 67 |
|
|
2023
Q3 | $376K | Buy |
1,246
+54
| +5% | +$16.3K | 0.05% | 243 |
|
|
2023
Q2 | $370K | Sell |
1,192
-9,582
| -89% | -$2.98M | 0.05% | 251 |
|
|
2023
Q1 | $3.18M | Sell |
10,774
-5,707
| -35% | -$1.68M | 0.43% | 65 |
|
|
2022
Q4 | $5.21M | Sell |
16,481
-3,724
| -18% | -$1.18M | 0.67% | 28 |
|
|
2022
Q3 | $5.58M | Buy |
20,205
+591
| +3% | +$163K | 0.75% | 25 |
|
|
2022
Q2 | $5.38M | Buy |
19,614
+7,690
| +64% | +$2.11M | 0.69% | 30 |
|
|
2022
Q1 | $3.57M | Sell |
11,924
-8
| -0.1% | -$2.39K | 0.38% | 79 |
|
|
2021
Q4 | $4.95M | Sell |
11,932
-10,310
| -46% | -$4.28M | 0.5% | 44 |
|
|
2021
Q3 | $7.3M | Sell |
22,242
-2,774
| -11% | -$911K | 0.75% | 22 |
|
|
2021
Q2 | $7.98M | Buy |
25,016
+727
| +3% | +$232K | 0.74% | 25 |
|
|
2021
Q1 | $7.41M | Sell |
24,289
-5,533
| -19% | -$1.69M | 0.74% | 26 |
|
|
2020
Q4 | $7.92M | Sell |
29,822
-14,956
| -33% | -$3.97M | 0.72% | 31 |
|
|
2020
Q3 | $12.4M | Buy |
44,778
+2,526
| +6% | +$701K | 1.13% | 17 |
|
|
2020
Q2 | $10.6M | Buy |
42,252
+9,106
| +27% | +$2.28M | 1.02% | 17 |
|
|
2020
Q1 | $6.19M | Sell |
33,146
-60
| -0.2% | -$11.2K | 0.67% | 40 |
|
|
2019
Q4 | $7.25M | Sell |
33,206
-8,740
| -21% | -$1.91M | 0.61% | 39 |
|
|
2019
Q3 | $9.73M | Buy |
41,946
+1,440
| +4% | +$334K | 0.7% | 36 |
|
|
2019
Q2 | $8.42M | Sell |
40,506
-16,789
| -29% | -$3.49M | 0.59% | 43 |
|
|
2019
Q1 | $11M | Sell |
57,295
-16,390
| -22% | -$3.14M | 0.54% | 47 |
|
|
2018
Q4 | $12.7M | Sell |
73,685
-553
| -0.7% | -$95K | 0.71% | 36 |
|
|
2018
Q3 | $15.4M | Buy |
74,238
+2,888
| +4% | +$598K | 0.71% | 35 |
|
|
2018
Q2 | $13.9M | Sell |
71,350
-8,610
| -11% | -$1.68M | 0.7% | 35 |
|
|
2018
Q1 | $14.3M | Sell |
79,960
-15,750
| -16% | -$2.81M | 0.74% | 32 |
|
|
2017
Q4 | $18.1M | Buy |
95,710
+2,730
| +3% | +$517K | 0.89% | 23 |
|
|
2017
Q3 | $15.2M | Sell |
92,980
-11,480
| -11% | -$1.88M | 0.8% | 27 |
|
|
2017
Q2 | $16M | Buy |
104,460
+5,160
| +5% | +$792K | 0.94% | 19 |
|
|
2017
Q1 | $14.6M | Sell |
99,300
-27,057
| -21% | -$3.97M | 0.9% | 20 |
|
|
2016
Q4 | $16.9M | Buy |
126,357
+11,180
| +10% | +$1.5M | 1.09% | 14 |
|
|
2016
Q3 | $14.8M | Buy |
115,177
+17,147
| +17% | +$2.21M | 0.99% | 20 |
|
|
2016
Q2 | $12.5M | Sell |
98,030
-6,730
| -6% | -$859K | 0.94% | 20 |
|
|
2016
Q1 | $14M | Buy |
104,760
+3,410
| +3% | +$455K | 1.08% | 16 |
|
|
2015
Q4 | $13.4M | Buy |
101,350
+6,800
| +7% | +$899K | 1.1% | 18 |
|
|
2015
Q3 | $10.9M | Sell |
94,550
-2,620
| -3% | -$303K | 1.04% | 20 |
|
|
2015
Q2 | $10.8M | Buy |
97,170
+4,750
| +5% | +$528K | 0.97% | 20 |
|
|
2015
Q1 | $10.5M | Buy |
92,420
+12,700
| +16% | +$1.44M | 0.92% | 21 |
|
|
2014
Q4 | $8.37M | Sell |
79,720
-21,830
| -21% | -$2.29M | 0.8% | 29 |
|
|
2014
Q3 | $9.32M | Buy |
101,550
+270
| +0.3% | +$24.8K | 0.94% | 19 |
|
|
2014
Q2 | $8.2M | Buy |
101,280
+450
| +0.4% | +$36.4K | 0.82% | 26 |
|
|
2014
Q1 | $7.98M | Sell |
100,830
-2,190
| -2% | -$173K | 0.84% | 22 |
|
|
2013
Q4 | $8.48M | Sell |
103,020
-11,570
| -10% | -$953K | 0.91% | 17 |
|
|
2013
Q3 | $8.69M | Sell |
114,590
-2,400
| -2% | -$182K | 0.93% | 19 |
|
|
2013
Q2 | $9.06M | Buy |
+116,990
| New | +$9.06M | 0.96% | 19 |
|