Alera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.74M | Buy |
4,283
+300
| +8% | +$122K | 0.2% | 57 |
|
|
2024
Q2 | $1.37M | Buy |
3,983
+246
| +7% | +$84.7K | 0.16% | 67 |
|
|
2024
Q1 | $1.43M | Buy |
3,737
+10
| +0.3% | +$3.84K | 0.19% | 38 |
|
|
2023
Q4 | $1.29M | Sell |
3,727
-68
| -2% | -$23.6K | 0.17% | 40 |
|
|
2023
Q3 | $1.15M | Sell |
3,795
-72
| -2% | -$21.8K | 0.19% | 38 |
|
|
2023
Q2 | $1.2M | Buy |
3,867
+84
| +2% | +$26.1K | 0.26% | 40 |
|
|
2023
Q1 | $1.12M | Buy |
3,783
+10
| +0.3% | +$2.95K | 0.26% | 40 |
|
|
2022
Q4 | $1.19M | Sell |
3,773
-174
| -4% | -$55K | 0.28% | 39 |
|
|
2022
Q3 | $1.09M | Buy |
3,947
+101
| +3% | +$27.9K | 0.31% | 38 |
|
|
2022
Q2 | $1.06M | Sell |
3,846
-141
| -4% | -$38.7K | 0.3% | 43 |
|
|
2022
Q1 | $1.19M | Buy |
+3,987
| New | +$1.19M | 0.27% | 41 |
|
|
2021
Q4 | – | Sell |
-999
| Closed | -$328K | – | 101 |
|
|
2021
Q3 | $328K | Sell |
999
-99
| -9% | -$32.5K | 0.1% | 72 |
|
|
2021
Q2 | $339K | Buy |
1,098
+63
| +6% | +$19.5K | 0.1% | 69 |
|
|
2021
Q1 | $316K | Buy |
1,035
+124
| +14% | +$37.9K | 0.1% | 68 |
|
|
2020
Q4 | $242K | Buy |
911
+112
| +14% | +$29.8K | 0.09% | 77 |
|
|
2020
Q3 | $222K | Buy |
+799
| New | +$222K | 0.09% | 74 |
|
|
2019
Q4 | – | Sell |
-1,042
| Closed | -$242K | – | 69 |
|
|
2019
Q3 | $242K | Buy |
1,042
+27
| +3% | +$6.27K | 0.12% | 66 |
|
|
2019
Q2 | $211K | Buy |
1,015
+59
| +6% | +$12.3K | 0.11% | 71 |
|
|
2019
Q1 | $184K | Sell |
956
-710
| -43% | -$137K | 0.09% | 75 |
|
|
2018
Q4 | $286K | Buy |
+1,666
| New | +$286K | 0.17% | 67 |
|