Valley National Advisers’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 | $2.11M | Sell |
5,751
-22
| -0.4% | -$8.06K | 0.34% | 77 |
|
|
2025
Q1 | $2.11M | Buy |
5,773
+213
| +4% | +$78K | 0.38% | 61 |
|
|
2024
Q4 | $2.16M | Buy |
5,560
+81
| +1% | +$31.5K | 0.39% | 64 |
|
|
2024
Q3 | $2.22M | Buy |
5,479
+4,223
| +336% | +$1.71M | 0.4% | 56 |
|
|
2024
Q2 | $432K | Sell |
1,256
-261
| -17% | -$89.8K | 0.06% | 173 |
|
|
2024
Q1 | $581K | Buy |
1,517
+58
| +4% | +$22.2K | 0.09% | 152 |
|
|
2023
Q4 | $505K | Buy |
1,459
+325
| +29% | +$112K | 0.08% | 160 |
|
|
2023
Q3 | $343K | Buy |
1,134
+79
| +7% | +$23.9K | 0.06% | 195 |
|
|
2023
Q2 | $328K | Buy |
1,055
+10
| +1% | +$3.11K | 0.06% | 206 |
|
|
2023
Q1 | $315K | Buy |
1,045
+6
| +0.6% | +$1.81K | 0.06% | 207 |
|
|
2022
Q4 | $341K | Sell |
1,039
-40
| -4% | -$13.1K | 0.06% | 202 |
|
|
2022
Q3 | $308K | Sell |
1,079
-264
| -20% | -$75.4K | 0.06% | 205 |
|
|
2022
Q2 | $385K | Sell |
1,343
-5
| -0.4% | -$1.43K | 0.08% | 174 |
|
|
2022
Q1 | $403K | Sell |
1,348
-116
| -8% | -$34.7K | 0.08% | 181 |
|
|
2021
Q4 | $607K | Buy |
1,464
+94
| +7% | +$39K | 0.11% | 151 |
|
|
2021
Q3 | $450K | Sell |
1,370
-13
| -0.9% | -$4.27K | 0.08% | 162 |
|
|
2021
Q2 | $441K | Sell |
1,383
-83
| -6% | -$26.5K | 0.08% | 163 |
|
|
2021
Q1 | $448K | Sell |
1,466
-22
| -1% | -$6.72K | 0.09% | 157 |
|
|
2020
Q4 | $395K | Sell |
1,488
-24
| -2% | -$6.37K | 0.08% | 152 |
|
|
2020
Q3 | $420K | Sell |
1,512
-8
| -0.5% | -$2.22K | 0.1% | 135 |
|
|
2020
Q2 | $381K | Sell |
1,520
-124
| -8% | -$31.1K | 0.09% | 135 |
|
|
2020
Q1 | $307K | Buy |
1,644
+351
| +27% | +$65.5K | 0.08% | 141 |
|
|
2019
Q4 | $282K | Buy |
1,293
+34
| +3% | +$7.42K | 0.07% | 173 |
|
|
2019
Q3 | $292K | Buy |
1,259
+91
| +8% | +$21.1K | 0.08% | 158 |
|
|
2019
Q2 | $243K | Hold |
1,168
| – | – | 0.07% | 159 |
|
|
2019
Q1 | $224K | Sell |
1,168
-78
| -6% | -$15K | 0.06% | 165 |
|
|
2018
Q4 | $214K | Buy |
1,246
+78
| +7% | +$13.4K | 0.07% | 160 |
|
|
2018
Q3 | $242K | Buy |
1,168
+61
| +6% | +$12.6K | 0.08% | 152 |
|
|
2018
Q2 | $216K | Buy |
1,107
+53
| +5% | +$10.3K | 0.08% | 164 |
|
|
2018
Q1 | $188K | Buy |
1,054
+25
| +2% | +$4.46K | 0.07% | 164 |
|
|
2017
Q4 | $195K | Buy |
1,029
+82
| +9% | +$15.5K | 0.07% | 162 |
|
|
2017
Q3 | $155K | Buy |
947
+38
| +4% | +$6.22K | 0.05% | 169 |
|
|
2017
Q2 | $139K | Sell |
909
-83
| -8% | -$12.7K | 0.05% | 167 |
|
|
2017
Q1 | $146K | Buy |
992
+137
| +16% | +$20.2K | 0.06% | 158 |
|
|
2016
Q4 | $115K | Hold |
855
| – | – | 0.05% | 179 |
|
|
2016
Q3 | $110K | Hold |
855
| – | – | 0.06% | 167 |
|
|
2016
Q2 | $109K | Buy |
855
+128
| +18% | +$16.3K | 0.06% | 179 |
|
|
2016
Q1 | $97K | Hold |
727
| – | – | 0.05% | 186 |
|
|
2015
Q4 | $96K | Sell |
727
-182
| -20% | -$24K | 0.06% | 182 |
|
|
2015
Q3 | $105K | Hold |
909
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $101K | Buy |
909
+300
| +49% | +$33.3K | 0.06% | 189 |
|
|
2015
Q1 | $69K | Buy |
609
+577
| +1,803% | +$65.4K | 0.04% | 203 |
|
|
2014
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 361 |
|