Boenning & Scattergood’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$9.49M Buy
31,697
+450
+1% +$135K 1.53% 8
2022
Q3
$8.62M Sell
31,247
-283
-0.9% -$78.1K 1.76% 7
2022
Q2
$8.65M Sell
31,530
-167
-0.5% -$45.8K 1.63% 7
2022
Q1
$9.49M Sell
31,697
-186
-0.6% -$55.7K 1.53% 8
2021
Q4
$13.2M Buy
31,883
+92
+0.3% +$38.2K 2.12% 4
2021
Q3
$10.4M Sell
31,791
-501
-2% -$164K 1.83% 6
2021
Q2
$10.3M Sell
32,292
-554
-2% -$177K 1.79% 6
2021
Q1
$10M Buy
32,846
+543
+2% +$166K 1.91% 5
2020
Q4
$8.58M Buy
32,303
+360
+1% +$95.6K 1.82% 4
2020
Q3
$8.87M Buy
31,943
+932
+3% +$259K 2.13% 4
2020
Q2
$7.77M Buy
31,011
+3,288
+12% +$824K 2.07% 4
2020
Q1
$5.18M Buy
27,723
+1,481
+6% +$277K 1.79% 8
2019
Q4
$5.73M Buy
26,242
+898
+4% +$196K 1.48% 11
2019
Q3
$5.88M Sell
25,344
-1,089
-4% -$253K 1.7% 9
2019
Q2
$5.5M Sell
26,433
-25
-0.1% -$5.2K 1.61% 11
2019
Q1
$5.08M Buy
26,458
+1,227
+5% +$235K 1.52% 10
2018
Q4
$4.34M Buy
25,231
+234
+0.9% +$40.2K 1.51% 10
2018
Q3
$5.18M Buy
24,997
+1,073
+4% +$222K 1.65% 10
2018
Q2
$4.67M Buy
+23,924
New +$4.67M 1.53% 10