Asset Management Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-863
| Closed | -$275K | – | 128 |
|
|
2021
Q2 | $275K | Sell |
863
-58
| -6% | -$18.5K | 0.06% | 116 |
|
|
2021
Q1 | $281K | Sell |
921
-140
| -13% | -$42.7K | 0.06% | 110 |
|
|
2020
Q4 | $282K | Sell |
1,061
-34
| -3% | -$9.04K | 0.07% | 100 |
|
|
2020
Q3 | $304K | Buy |
1,095
+3
| +0.3% | +$833 | 0.09% | 101 |
|
|
2020
Q2 | $273K | Sell |
1,092
-65
| -6% | -$16.3K | 0.09% | 99 |
|
|
2020
Q1 | $216K | Sell |
1,157
-60
| -5% | -$11.2K | 0.08% | 99 |
|
|
2019
Q4 | $266K | Sell |
1,217
-58
| -5% | -$12.7K | 0.08% | 101 |
|
|
2019
Q3 | $296K | Sell |
1,275
-331
| -21% | -$76.8K | 0.1% | 96 |
|
|
2019
Q2 | $334K | Buy |
+1,606
| New | +$334K | 0.12% | 90 |
|
|
2018
Q3 | – | Sell |
-1,208
| Closed | -$236K | – | 107 |
|
|
2018
Q2 | $236K | Sell |
1,208
-68
| -5% | -$13.3K | 0.08% | 103 |
|
|
2018
Q1 | $227K | Buy |
1,276
+8
| +0.6% | +$1.42K | 0.08% | 101 |
|
|
2017
Q4 | $240K | Buy |
1,268
+6
| +0.5% | +$1.14K | 0.09% | 100 |
|
|
2017
Q3 | $206K | Sell |
1,262
-57
| -4% | -$9.3K | 0.08% | 100 |
|
|
2017
Q2 | $202K | Buy |
+1,319
| New | +$202K | 0.08% | 101 |
|