United Services Automobile Association’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 | – | Sell |
-22,945
| Closed | -$8.22M | – | 466 |
|
|
2025
Q1 | $8.22M | Sell |
22,945
-179,246
| -89% | -$64.2M | 0.25% | 60 |
|
|
2024
Q4 | $78.7M | Sell |
202,191
-298
| -0.1% | -$116K | 2.56% | 8 |
|
|
2024
Q3 | $82M | Sell |
202,489
-64,049
| -24% | -$26M | 2.09% | 7 |
|
|
2024
Q2 | $91.8M | Buy |
266,538
+20,145
| +8% | +$6.93M | 2.33% | 9 |
|
|
2024
Q1 | $94.5M | Buy |
246,393
+4,749
| +2% | +$1.82M | 2.32% | 9 |
|
|
2023
Q4 | $83.7M | Buy |
241,644
+117,765
| +95% | +$40.8M | 1.86% | 10 |
|
|
2023
Q3 | $37.4M | Buy |
123,879
+3,456
| +3% | +$1.04M | 0.94% | 22 |
|
|
2023
Q2 | $37.4M | Buy |
120,423
+694
| +0.6% | +$216K | 1.07% | 22 |
|
|
2023
Q1 | $35.3M | Sell |
119,729
-39,095
| -25% | -$11.5M | 1.14% | 21 |
|
|
2022
Q4 | $50.2M | Sell |
158,824
-2,461
| -2% | -$777K | 1.15% | 20 |
|
|
2022
Q3 | $44.5M | Sell |
161,285
-41,608
| -21% | -$11.5M | 1.24% | 18 |
|
|
2022
Q2 | $55.6M | Buy |
202,893
+39,644
| +24% | +$10.9M | 1.45% | 17 |
|
|
2022
Q1 | $48.9M | Sell |
163,249
-52,705
| -24% | -$15.8M | 0.91% | 18 |
|
|
2021
Q4 | $89.6M | Sell |
215,954
-2,270
| -1% | -$942K | 1.51% | 12 |
|
|
2021
Q3 | $71.6M | Buy |
218,224
+10,643
| +5% | +$3.49M | 1.25% | 15 |
|
|
2021
Q2 | $66.2M | Buy |
207,581
+31,000
| +18% | +$9.88M | 1.21% | 15 |
|
|
2021
Q1 | $53.9M | Sell |
176,581
-27,458
| -13% | -$8.39M | 0.98% | 22 |
|
|
2020
Q4 | $52.9M | Buy |
204,039
+37,563
| +23% | +$9.74M | 0.9% | 24 |
|
|
2020
Q3 | $46.2M | Sell |
166,476
-13,814
| -8% | -$3.83M | 0.9% | 23 |
|
|
2020
Q2 | $44.3M | Sell |
180,290
-76,605
| -30% | -$18.8M | 0.93% | 25 |
|
|
2020
Q1 | $51.1M | Buy |
256,895
+12,677
| +5% | +$2.52M | 0.68% | 28 |
|
|
2019
Q4 | $53.4M | Sell |
244,218
-16,734
| -6% | -$3.66M | 0.61% | 34 |
|
|
2019
Q3 | $60.5M | Sell |
260,952
-789,107
| -75% | -$183M | 0.76% | 26 |
|
|
2019
Q2 | $218M | Buy |
1,050,059
+179,510
| +21% | +$37.3M | 0.54% | 30 |
|
|
2019
Q1 | $167M | Sell |
870,549
-138,889
| -14% | -$26.7M | 0.43% | 48 |
|
|
2018
Q4 | $173M | Sell |
1,009,438
-77,990
| -7% | -$13.4M | 0.5% | 33 |
|
|
2018
Q3 | $225M | Sell |
1,087,428
-9,974
| -0.9% | -$2.07M | 0.56% | 28 |
|
|
2018
Q2 | $214M | Sell |
1,097,402
-54,129
| -5% | -$10.6M | 0.57% | 30 |
|
|
2018
Q1 | $205M | Buy |
1,151,531
+11,674
| +1% | +$2.08M | 0.55% | 28 |
|
|
2017
Q4 | $216M | Sell |
1,139,857
-26,997
| -2% | -$5.12M | 0.59% | 28 |
|
|
2017
Q3 | $191M | Sell |
1,166,854
-44,283
| -4% | -$7.24M | 0.56% | 32 |
|
|
2017
Q2 | $186M | Sell |
1,211,137
-372
| -0% | -$57.1K | 0.56% | 32 |
|
|
2017
Q1 | $178M | Buy |
1,211,509
+32,251
| +3% | +$4.74M | 0.56% | 34 |
|
|
2016
Q4 | $158M | Sell |
1,179,258
-12,912
| -1% | -$1.73M | 0.53% | 36 |
|
|
2016
Q3 | $153M | Sell |
1,192,170
-10,125
| -0.8% | -$1.3M | 0.52% | 38 |
|
|
2016
Q2 | $154M | Buy |
1,202,295
+65,774
| +6% | +$8.4M | 0.55% | 37 |
|
|
2016
Q1 | $152M | Buy |
1,136,521
+33,175
| +3% | +$4.43M | 0.55% | 33 |
|
|
2015
Q4 | $146M | Sell |
1,103,346
-130,935
| -11% | -$17.3M | 0.52% | 35 |
|
|
2015
Q3 | $143M | Sell |
1,234,281
-37,601
| -3% | -$4.34M | 0.53% | 33 |
|
|
2015
Q2 | $141M | Sell |
1,271,882
-5,320
| -0.4% | -$591K | 0.49% | 34 |
|
|
2015
Q1 | $145M | Buy |
1,277,202
+58,834
| +5% | +$6.68M | 0.51% | 34 |
|
|
2014
Q4 | $128M | Buy |
1,218,368
+68,217
| +6% | +$7.16M | 0.45% | 48 |
|
|
2014
Q3 | $106M | Buy |
1,150,151
+25,573
| +2% | +$2.35M | 0.38% | 58 |
|
|
2014
Q2 | $91M | Buy |
1,124,578
+258,393
| +30% | +$20.9M | 0.33% | 64 |
|
|
2014
Q1 | $68.5M | Sell |
866,185
-3,243
| -0.4% | -$257K | 0.27% | 82 |
|
|
2013
Q4 | $71.6M | Buy |
869,428
+140,237
| +19% | +$11.5M | 0.28% | 78 |
|
|
2013
Q3 | $55.3M | Sell |
729,191
-135,032
| -16% | -$10.2M | 0.24% | 101 |
|
|
2013
Q2 | $67M | Buy |
+864,223
| New | +$67M | 0.31% | 74 |
|