Bessemer Securities’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,036
| Closed | -$313K | – | 49 |
|
|
2023
Q3 | $313K | Sell |
1,036
-2,545
| -71% | -$769K | 0.43% | 88 |
|
|
2023
Q2 | $1.11M | Sell |
3,581
-850
| -19% | -$264K | 0.74% | 43 |
|
|
2023
Q1 | $1.31M | Hold |
4,431
| – | – | 0.61% | 69 |
|
|
2022
Q4 | $1.4M | Hold |
4,431
| – | – | 0.63% | 57 |
|
|
2022
Q3 | $1.22M | Hold |
4,431
| – | – | 0.44% | 63 |
|
|
2022
Q2 | $1.22M | Hold |
4,431
| – | – | 0.42% | 68 |
|
|
2022
Q1 | $1.33M | Sell |
4,431
-3,701
| -46% | -$1.11M | 0.39% | 73 |
|
|
2021
Q4 | $3.38M | Buy |
8,132
+985
| +14% | +$409K | 0.91% | 26 |
|
|
2021
Q3 | $2.35M | Buy |
7,147
+890
| +14% | +$292K | 0.8% | 26 |
|
|
2021
Q2 | $2M | Sell |
6,257
-897
| -13% | -$286K | 0.78% | 25 |
|
|
2021
Q1 | $2.18M | Buy |
7,154
+2,740
| +62% | +$836K | 0.92% | 16 |
|
|
2020
Q4 | $1.17M | Sell |
4,414
-1,500
| -25% | -$398K | 0.49% | 24 |
|
|
2020
Q3 | $1.64M | Hold |
5,914
| – | – | 0.76% | 13 |
|
|
2020
Q2 | $1.48M | Sell |
5,914
-1,100
| -16% | -$276K | 0.76% | 14 |
|
|
2020
Q1 | $1.31M | Sell |
7,014
-56
| -0.8% | -$10.5K | 0.65% | 29 |
|
|
2019
Q4 | $1.54M | Hold |
7,070
| – | – | 0.6% | 33 |
|
|
2019
Q3 | $1.64M | Hold |
7,070
| – | – | 0.68% | 32 |
|
|
2019
Q2 | $1.47M | Hold |
7,070
| – | – | 0.61% | 34 |
|
|
2019
Q1 | $1.36M | Hold |
7,070
| – | – | 0.46% | 38 |
|
|
2018
Q4 | $1.22M | Buy |
+7,070
| New | +$1.22M | 0.46% | 36 |
|