Bray Capital Advisors’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $259K | Hold |
666
| – | – | 0.07% | 120 |
|
|
2024
Q3 | $270K | Hold |
666
| – | – | 0.07% | 122 |
|
|
2024
Q2 | $229K | Hold |
666
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $255K | Hold |
666
| – | – | 0.06% | 126 |
|
|
2023
Q4 | $231K | Hold |
666
| – | – | 0.06% | 129 |
|
|
2023
Q3 | $201K | Hold |
666
| – | – | 0.06% | 128 |
|
|
2023
Q2 | $207K | Sell |
666
-35
| -5% | -$10.9K | 0.06% | 132 |
|
|
2023
Q1 | $207K | Sell |
701
-35
| -5% | -$10.3K | 0.06% | 135 |
|
|
2022
Q4 | $232K | Sell |
736
-30
| -4% | -$9.48K | 0.07% | 130 |
|
|
2022
Q3 | $211K | Hold |
766
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $210K | Hold |
766
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $229K | Hold |
766
| – | – | 0.06% | 130 |
|
|
2021
Q4 | $318K | Hold |
766
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $251K | Buy |
766
+30
| +4% | +$9.83K | 0.06% | 129 |
|
|
2021
Q2 | $235K | Buy |
736
+50
| +7% | +$16K | 0.06% | 128 |
|
|
2021
Q1 | $209K | Hold |
686
| – | – | 0.06% | 132 |
|
|
2020
Q4 | $182K | Sell |
686
-5
| -0.7% | -$1.33K | 0.05% | 135 |
|
|
2020
Q3 | $192K | Buy |
691
+165
| +31% | +$45.8K | 0.07% | 127 |
|
|
2020
Q2 | $132K | Buy |
526
+76
| +17% | +$19.1K | 0.05% | 144 |
|
|
2020
Q1 | $84K | Buy |
450
+207
| +85% | +$38.6K | 0.04% | 151 |
|
|
2019
Q4 | $53K | Hold |
243
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $56K | Hold |
243
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $51K | Hold |
243
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $47K | Buy |
243
+43
| +22% | +$8.32K | 0.02% | 201 |
|
|
2018
Q4 | $34K | Hold |
200
| – | – | 0.02% | 209 |
|
|
2018
Q3 | $41K | Hold |
200
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $36K | Buy |
+200
| New | +$36K | 0.02% | 232 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$23K | – | 198 |
|
|
2015
Q3 | $23K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 285 |
|