AGF Investments LLC’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-587
| Closed | -$161K | – | 345 |
|
|
2022
Q2 | $161K | Sell |
587
-2,092
| -78% | -$574K | 0.02% | 240 |
|
|
2022
Q1 | $802K | Buy |
2,679
+101
| +4% | +$30.2K | 0.07% | 199 |
|
|
2021
Q4 | $1.07M | Sell |
2,578
-622
| -19% | -$258K | 0.09% | 41 |
|
|
2021
Q3 | $1.05M | Sell |
3,200
-192
| -6% | -$63K | 0.1% | 29 |
|
|
2021
Q2 | $1.08M | Sell |
3,392
-41
| -1% | -$13.1K | 0.11% | 27 |
|
|
2021
Q1 | $1.05M | Sell |
3,433
-986
| -22% | -$301K | 0.13% | 34 |
|
|
2020
Q4 | $1.17M | Buy |
4,419
+39
| +0.9% | +$10.4K | 0.14% | 39 |
|
|
2020
Q3 | $1.22M | Sell |
4,380
-12,215
| -74% | -$3.39M | 0.14% | 195 |
|
|
2020
Q2 | $4.16M | Sell |
16,595
-598
| -3% | -$150K | 0.42% | 19 |
|
|
2020
Q1 | $3.21M | Sell |
17,193
-5,198
| -23% | -$970K | 0.42% | 19 |
|
|
2019
Q4 | $4.89M | Sell |
22,391
-4,032
| -15% | -$881K | 0.91% | 10 |
|
|
2019
Q3 | $6.13M | Sell |
26,423
-6,813
| -20% | -$1.58M | 1.44% | 9 |
|
|
2019
Q2 | $6.91M | Buy |
33,236
+313
| +1% | +$65.1K | 1.44% | 9 |
|
|
2019
Q1 | $6.32M | Sell |
32,923
-79,974
| -71% | -$15.3M | 1.42% | 10 |
|
|
2018
Q4 | $19.4M | Sell |
112,897
-4,579
| -4% | -$787K | 2.68% | 3 |
|
|
2018
Q3 | $24.3M | Sell |
117,476
-26,832
| -19% | -$5.56M | 3.09% | 1 |
|
|
2018
Q2 | $28.2K | Buy |
144,308
+32,946
| +30% | +$6.43K | 3.22% | 2 |
|
|
2018
Q1 | $19.9M | Buy |
111,362
+14,034
| +14% | +$2.5M | 3.35% | 4 |
|
|
2017
Q4 | $18.4M | Buy |
97,328
+18,654
| +24% | +$3.54M | 3.19% | 6 |
|
|
2017
Q3 | $12.9M | Buy |
78,674
+15,957
| +25% | +$2.61M | 2.85% | 7 |
|
|
2017
Q2 | $9.62M | Buy |
62,717
+3,774
| +6% | +$579K | 2.2% | 13 |
|
|
2017
Q1 | $8.66M | Buy |
58,943
+3,458
| +6% | +$508K | 2.18% | 13 |
|
|
2016
Q4 | $7.44M | Buy |
+55,485
| New | +$7.44M | 1.97% | 16 |
|