AIA
Avalon Investment & Advisory’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $44.3M | Sell |
150,066
-6,873
| -4% | -$2.03M | 1.21% | 24 |
|
|
2022
Q4 | $49.6M | Sell |
156,939
-1,958
| -1% | -$618K | 1.41% | 19 |
|
|
2022
Q3 | $43.8M | Sell |
158,897
-567
| -0.4% | -$156K | 1.36% | 19 |
|
|
2022
Q2 | $43.7M | Buy |
159,464
+804
| +0.5% | +$221K | 1.23% | 29 |
|
|
2022
Q1 | $47.5M | Buy |
158,660
+19,844
| +14% | +$5.94M | 1.15% | 33 |
|
|
2021
Q4 | $57.6M | Sell |
138,816
-25,187
| -15% | -$10.5M | 1.42% | 22 |
|
|
2021
Q3 | $53.8M | Sell |
164,003
-1,213
| -0.7% | -$398K | 1.25% | 24 |
|
|
2021
Q2 | $52.7M | Sell |
165,216
-27,981
| -14% | -$8.92M | 1.17% | 25 |
|
|
2021
Q1 | $59M | Sell |
193,197
-11,719
| -6% | -$3.58M | 1.35% | 14 |
|
|
2020
Q4 | $54.4M | Sell |
204,916
-11,921
| -5% | -$3.17M | 1.11% | 21 |
|
|
2020
Q3 | $60.2M | Sell |
216,837
-15,814
| -7% | -$4.39M | 1.34% | 15 |
|
|
2020
Q2 | $58.3M | Buy |
232,651
+118,869
| +104% | +$29.8M | 1.34% | 18 |
|
|
2020
Q1 | $21.2M | Sell |
113,782
-3,269
| -3% | -$610K | 0.54% | 55 |
|
|
2019
Q4 | $25.6M | Sell |
117,051
-4,634
| -4% | -$1.01M | 0.52% | 60 |
|
|
2019
Q3 | $28.2M | Sell |
121,685
-8,633
| -7% | -$2M | 0.62% | 49 |
|
|
2019
Q2 | $27.1M | Buy |
130,318
+54,100
| +71% | +$11.3M | 0.6% | 50 |
|
|
2019
Q1 | $14.6M | Sell |
76,218
-1,725
| -2% | -$331K | 0.33% | 97 |
|
|
2018
Q4 | $13.4M | Buy |
77,943
+3,382
| +5% | +$581K | 0.35% | 86 |
|
|
2018
Q3 | $15.4M | Sell |
74,561
-45,983
| -38% | -$9.53M | 0.43% | 77 |
|
|
2018
Q2 | $23.5M | Sell |
120,544
-3,111
| -3% | -$607K | 0.7% | 46 |
|
|
2018
Q1 | $22M | Sell |
123,655
-738
| -0.6% | -$132K | 0.68% | 49 |
|
|
2017
Q4 | $23.6M | Sell |
124,393
-963
| -0.8% | -$183K | 0.74% | 37 |
|
|
2017
Q3 | $20.5M | Sell |
125,356
-2,612
| -2% | -$427K | 0.65% | 46 |
|
|
2017
Q2 | $19.6M | Sell |
127,968
-2,755
| -2% | -$423K | 0.65% | 46 |
|
|
2017
Q1 | $19.2M | Buy |
130,723
+371
| +0.3% | +$54.5K | 0.66% | 43 |
|
|
2016
Q4 | $17.5M | Sell |
130,352
-5,153
| -4% | -$691K | 0.63% | 45 |
|
|
2016
Q3 | $17.4M | Sell |
135,505
-79,426
| -37% | -$10.2M | 0.66% | 51 |
|
|
2016
Q2 | $27.4M | Buy |
214,931
+5,590
| +3% | +$714K | 1.06% | 31 |
|
|
2016
Q1 | $27.9M | Sell |
209,341
-4,886
| -2% | -$652K | 1.21% | 24 |
|
|
2015
Q4 | $28.3M | Sell |
214,227
-18,167
| -8% | -$2.4M | 1.22% | 21 |
|
|
2015
Q3 | $26.8M | Buy |
232,394
+12,791
| +6% | +$1.48M | 1.18% | 23 |
|
|
2015
Q2 | $24.4M | Sell |
219,603
-4,841
| -2% | -$538K | 1.05% | 25 |
|
|
2015
Q1 | $25.5M | Buy |
224,444
+9,586
| +4% | +$1.09M | 1.11% | 25 |
|
|
2014
Q4 | $22.6M | Buy |
214,858
+123,052
| +134% | +$12.9M | 1.03% | 30 |
|
|
2014
Q3 | $8.42M | Buy |
91,806
+1,311
| +1% | +$120K | 0.42% | 109 |
|
|
2014
Q2 | $7.33M | Buy |
90,495
+2,566
| +3% | +$208K | 0.37% | 117 |
|
|
2014
Q1 | $6.96M | Sell |
87,929
-2,631
| -3% | -$208K | 0.38% | 110 |
|
|
2013
Q4 | $7.46M | Buy |
90,560
+1,439
| +2% | +$118K | 0.42% | 107 |
|
|
2013
Q3 | $6.76M | Sell |
89,121
-77,220
| -46% | -$5.86M | 0.44% | 99 |
|
|
2013
Q2 | $12.9M | Buy |
+166,341
| New | +$12.9M | 0.77% | 43 |
|