Bell Rock Capital’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 | $844K | Buy |
+3,057
| New | +$844K | 1.04% | 26 |
|
|
2022
Q2 | – | Sell |
-3,149
| Closed | -$964K | – | 66 |
|
|
2022
Q1 | $964K | Sell |
3,149
-1,232
| -28% | -$377K | 0.9% | 28 |
|
|
2021
Q4 | $1.81M | Buy |
+4,381
| New | +$1.81M | 1.33% | 20 |
|
|
2020
Q3 | $1.1M | Buy |
3,959
+193
| +5% | +$53.6K | 1.33% | 21 |
|
|
2020
Q2 | $943K | Buy |
3,766
+223
| +6% | +$55.8K | 1.22% | 23 |
|
|
2020
Q1 | $661K | Sell |
3,543
-600
| -14% | -$112K | 1.03% | 24 |
|
|
2019
Q4 | $904K | Sell |
4,143
-2,267
| -35% | -$495K | 0.78% | 32 |
|
|
2019
Q3 | $1.49M | Sell |
6,410
-409
| -6% | -$94.9K | 1.32% | 21 |
|
|
2019
Q2 | $1.42M | Sell |
6,819
-10,147
| -60% | -$2.11M | 1.25% | 20 |
|
|
2019
Q1 | $3.26M | Sell |
16,966
-1,997
| -11% | -$384K | 1.87% | 11 |
|
|
2018
Q4 | $3.26M | Sell |
18,963
-5,296
| -22% | -$910K | 2.19% | 8 |
|
|
2018
Q3 | $5.02M | Sell |
24,259
-374
| -2% | -$77.4K | 2.46% | 6 |
|
|
2018
Q2 | $4.81M | Buy |
24,633
+1,051
| +4% | +$205K | 2.43% | 6 |
|
|
2018
Q1 | $4.21M | Buy |
23,582
+1,980
| +9% | +$353K | 2.23% | 7 |
|
|
2017
Q4 | $4.09M | Sell |
21,602
-1,582
| -7% | -$300K | 2.21% | 8 |
|
|
2017
Q3 | $3.79M | Sell |
23,184
-875
| -4% | -$143K | 2.17% | 7 |
|
|
2017
Q2 | $3.69M | Buy |
24,059
+16,833
| +233% | +$2.58M | 2.27% | 7 |
|
|
2017
Q1 | $1.06M | Buy |
7,226
+44
| +0.6% | +$6.45K | 0.98% | 23 |
|
|
2016
Q4 | $962K | Buy |
+7,182
| New | +$962K | 1.01% | 25 |
|