Affinity Investment Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,127
| Closed | -$628K | – | 199 |
|
|
2023
Q1 | $628K | Sell |
2,127
-42
| -2% | -$12.4K | 0.34% | 122 |
|
|
2022
Q4 | $685K | Hold |
2,169
| – | – | 0.32% | 115 |
|
|
2022
Q3 | $599K | Hold |
2,169
| – | – | 0.31% | 117 |
|
|
2022
Q2 | $595K | Sell |
2,169
-5,528
| -72% | -$1.52M | 0.29% | 116 |
|
|
2022
Q1 | $2.3M | Sell |
7,697
-478
| -6% | -$143K | 0.94% | 34 |
|
|
2021
Q4 | $3.39M | Sell |
8,175
-91
| -1% | -$37.8K | 1.36% | 12 |
|
|
2021
Q3 | $2.71M | Sell |
8,266
-415
| -5% | -$136K | 1.22% | 21 |
|
|
2021
Q2 | $2.77M | Sell |
8,681
-5,911
| -41% | -$1.88M | 1.25% | 22 |
|
|
2021
Q1 | $4.45M | Sell |
14,592
-203
| -1% | -$62K | 1.63% | 14 |
|
|
2020
Q4 | $3.93M | Sell |
14,795
-835
| -5% | -$222K | 1.58% | 16 |
|
|
2020
Q3 | $4.34M | Buy |
15,630
+268
| +2% | +$74.4K | 1.91% | 11 |
|
|
2020
Q2 | $3.85M | Sell |
15,362
-623
| -4% | -$156K | 1.83% | 12 |
|
|
2020
Q1 | $2.99M | Sell |
15,985
-9,104
| -36% | -$1.7M | 1.52% | 22 |
|
|
2019
Q4 | $5.48M | Sell |
25,089
-9,100
| -27% | -$1.99M | 1.99% | 10 |
|
|
2019
Q3 | $7.93M | Sell |
34,189
-3,275
| -9% | -$760K | 2.49% | 6 |
|
|
2019
Q2 | $7.79M | Sell |
37,464
-13,038
| -26% | -$2.71M | 2.23% | 10 |
|
|
2019
Q1 | $9.69M | Sell |
50,502
-16,645
| -25% | -$3.19M | 1.99% | 14 |
|
|
2018
Q4 | $11.5M | Sell |
67,147
-8,071
| -11% | -$1.39M | 2.02% | 16 |
|
|
2018
Q3 | $15.6M | Buy |
75,218
+11,980
| +19% | +$2.48M | 2.05% | 9 |
|
|
2018
Q2 | $12.3M | Sell |
63,238
-17,717
| -22% | -$3.46M | 1.74% | 13 |
|
|
2018
Q1 | $14.4M | Sell |
80,955
-2,669
| -3% | -$476K | 1.69% | 16 |
|
|
2017
Q4 | $15.8M | Sell |
83,624
-2,340
| -3% | -$443K | 1.8% | 13 |
|
|
2017
Q3 | $14.1M | Sell |
85,964
-700
| -0.8% | -$114K | 1.63% | 17 |
|
|
2017
Q2 | $13.3M | Sell |
86,664
-33,390
| -28% | -$5.12M | 1.59% | 15 |
|
|
2017
Q1 | $17.6M | Buy |
120,054
+600
| +0.5% | +$88.1K | 1.6% | 13 |
|
|
2016
Q4 | $16M | Sell |
119,454
-10,596
| -8% | -$1.42M | 1.51% | 17 |
|
|
2016
Q3 | $16.7M | Buy |
130,050
+51,309
| +65% | +$6.6M | 1.42% | 19 |
|
|
2016
Q2 | $10.1M | Buy |
78,741
+1,861
| +2% | +$238K | 0.74% | 57 |
|
|
2016
Q1 | $10.3M | Sell |
76,880
-4,966
| -6% | -$663K | 0.9% | 52 |
|
|
2015
Q4 | $10.8M | Buy |
81,846
+2,515
| +3% | +$333K | 0.93% | 49 |
|
|
2015
Q3 | $9.16M | Buy |
79,331
+15,831
| +25% | +$1.83M | 0.84% | 51 |
|
|
2015
Q2 | $7.06M | Sell |
63,500
-9,489
| -13% | -$1.05M | 0.56% | 60 |
|
|
2015
Q1 | $8.29M | Buy |
72,989
+2,194
| +3% | +$249K | 0.6% | 60 |
|
|
2014
Q4 | $7.43M | Sell |
70,795
-1,068
| -1% | -$112K | 0.69% | 57 |
|
|
2014
Q3 | $6.59M | Sell |
71,863
-437
| -0.6% | -$40.1K | 0.67% | 59 |
|
|
2014
Q2 | $5.85M | Buy |
72,300
+109
| +0.2% | +$8.82K | 0.66% | 55 |
|
|
2014
Q1 | $5.71M | Buy |
72,191
+65,968
| +1,060% | +$5.22M | 0.67% | 55 |
|
|
2013
Q4 | $512K | Hold |
6,223
| – | – | 0.06% | 72 |
|
|
2013
Q3 | $472K | Buy |
6,223
+113
| +2% | +$8.57K | 0.06% | 71 |
|
|
2013
Q2 | $473K | Buy |
+6,110
| New | +$473K | 0.04% | 99 |
|