Balasa Dinverno & Foltz’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 | $3.69M | Sell |
13,380
-1,521
| -10% | -$420K | 0.23% | 42 |
|
|
2022
Q2 | $4.09M | Buy |
14,901
+864
| +6% | +$237K | 0.26% | 39 |
|
|
2022
Q1 | $4.2M | Sell |
14,037
-339
| -2% | -$101K | 0.28% | 36 |
|
|
2021
Q4 | $5.97M | Sell |
14,376
-176
| -1% | -$73K | 0.38% | 30 |
|
|
2021
Q3 | $4.78M | Buy |
14,552
+117
| +0.8% | +$38.4K | 0.33% | 32 |
|
|
2021
Q2 | $4.6M | Buy |
14,435
+161
| +1% | +$51.3K | 0.33% | 30 |
|
|
2021
Q1 | $4.36M | Sell |
14,274
-52
| -0.4% | -$15.9K | 0.35% | 29 |
|
|
2020
Q4 | $3.81M | Sell |
14,326
-510
| -3% | -$135K | 0.32% | 31 |
|
|
2020
Q3 | $4.12M | Buy |
14,836
+1,296
| +10% | +$360K | 0.39% | 29 |
|
|
2020
Q2 | $3.39M | Sell |
13,540
-3,470
| -20% | -$869K | 0.38% | 25 |
|
|
2020
Q1 | $3.18M | Sell |
17,010
-641
| -4% | -$120K | 0.4% | 28 |
|
|
2019
Q4 | $3.86M | Buy |
17,651
+1,084
| +7% | +$237K | 0.41% | 22 |
|
|
2019
Q3 | $3.84M | Buy |
16,567
+960
| +6% | +$223K | 0.45% | 18 |
|
|
2019
Q2 | $3.25M | Buy |
15,607
+790
| +5% | +$164K | 0.38% | 21 |
|
|
2019
Q1 | $2.84M | Buy |
14,817
+498
| +3% | +$95.6K | 0.34% | 27 |
|
|
2018
Q4 | $2.46M | Sell |
14,319
-823
| -5% | -$141K | 0.31% | 30 |
|
|
2018
Q3 | $3.14M | Buy |
15,142
+804
| +6% | +$167K | 0.35% | 24 |
|
|
2018
Q2 | $2.8M | Buy |
14,338
+493
| +4% | +$96.2K | 0.41% | 20 |
|
|
2018
Q1 | $2.47M | Buy |
13,845
+119
| +0.9% | +$21.2K | 0.37% | 21 |
|
|
2017
Q4 | $2.6M | Sell |
13,726
-74
| -0.5% | -$14K | 0.39% | 20 |
|
|
2017
Q3 | $2.26M | Buy |
13,800
+333
| +2% | +$54.5K | 0.35% | 21 |
|
|
2017
Q2 | $2.07M | Buy |
13,467
+751
| +6% | +$115K | 0.34% | 25 |
|
|
2017
Q1 | $1.87M | Buy |
12,716
+1,041
| +9% | +$153K | 0.32% | 27 |
|
|
2016
Q4 | $1.57M | Buy |
11,675
+1,377
| +13% | +$185K | 0.27% | 33 |
|
|
2016
Q3 | $1.33M | Sell |
10,298
-58
| -0.6% | -$7.46K | 0.24% | 34 |
|
|
2016
Q2 | $1.32M | Buy |
10,356
+899
| +10% | +$115K | 0.24% | 32 |
|
|
2016
Q1 | $1.26M | Sell |
9,457
-144
| -1% | -$19.2K | 0.23% | 34 |
|
|
2015
Q4 | $1.27M | Buy |
9,601
+230
| +2% | +$30.4K | 0.21% | 36 |
|
|
2015
Q3 | $1.08M | Buy |
9,371
+98
| +1% | +$11.3K | 0.19% | 39 |
|
|
2015
Q2 | $1.03M | Buy |
9,273
+365
| +4% | +$40.6K | 0.17% | 38 |
|
|
2015
Q1 | $1.01M | Sell |
8,908
-184
| -2% | -$20.9K | 0.14% | 42 |
|
|
2014
Q4 | $954K | Buy |
9,092
+964
| +12% | +$101K | 0.14% | 42 |
|
|
2014
Q3 | $746K | Buy |
8,128
+345
| +4% | +$31.7K | 0.11% | 51 |
|
|
2014
Q2 | $630K | Sell |
7,783
-156
| -2% | -$12.6K | 0.07% | 62 |
|
|
2014
Q1 | $628K | Buy |
7,939
+150
| +2% | +$11.9K | 0.08% | 57 |
|
|
2013
Q4 | $641K | Buy |
7,789
+256
| +3% | +$21.1K | 0.09% | 49 |
|
|
2013
Q3 | $571K | Buy |
7,533
+30
| +0.4% | +$2.27K | 0.09% | 50 |
|
|
2013
Q2 | $581K | Buy |
+7,503
| New | +$581K | 0.1% | 45 |
|