Cadence Bank NA’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 | $204K | Sell |
742
-10,364
| -93% | -$2.85M | 1.27% | 31 |
|
|
2022
Q2 | $3.05M | Buy |
11,106
+351
| +3% | +$96.3K | 0.99% | 28 |
|
|
2022
Q1 | $3.22M | Sell |
10,755
-122
| -1% | -$36.5K | 0.9% | 34 |
|
|
2021
Q4 | $4.51M | Sell |
10,877
-122
| -1% | -$50.6K | 1.23% | 19 |
|
|
2021
Q3 | $3.61M | Buy |
10,999
+224
| +2% | +$73.5K | 1.07% | 24 |
|
|
2021
Q2 | $3.44M | Buy |
10,775
+51
| +0.5% | +$16.3K | 1.03% | 27 |
|
|
2021
Q1 | $3.27M | Buy |
10,724
+439
| +4% | +$134K | 1.03% | 28 |
|
|
2020
Q4 | $2.73M | Sell |
10,285
-1,639
| -14% | -$435K | 0.96% | 32 |
|
|
2020
Q3 | $3.31M | Sell |
11,924
-154
| -1% | -$42.8K | 1.29% | 20 |
|
|
2020
Q2 | $3.03M | Sell |
12,078
-166
| -1% | -$41.6K | 1.28% | 20 |
|
|
2020
Q1 | $2.29M | Sell |
12,244
-253
| -2% | -$47.2K | 1.17% | 24 |
|
|
2019
Q4 | $2.73M | Sell |
12,497
-65
| -0.5% | -$14.2K | 1% | 26 |
|
|
2019
Q3 | $2.92M | Sell |
12,562
-701
| -5% | -$163K | 1.14% | 18 |
|
|
2019
Q2 | $2.76M | Buy |
13,263
+571
| +4% | +$119K | 1.07% | 20 |
|
|
2019
Q1 | $2.44M | Sell |
12,692
-197
| -2% | -$37.8K | 0.95% | 27 |
|
|
2018
Q4 | $2.22M | Buy |
12,889
+15
| +0.1% | +$2.58K | 1% | 25 |
|
|
2018
Q3 | $2.67M | Buy |
12,874
+203
| +2% | +$42.1K | 1.01% | 24 |
|
|
2018
Q2 | $2.47M | Buy |
12,671
+359
| +3% | +$70K | 1.01% | 24 |
|
|
2018
Q1 | $2.19M | Sell |
12,312
-573
| -4% | -$102K | 0.87% | 33 |
|
|
2017
Q4 | $2.44M | Sell |
12,885
-20
| -0.2% | -$3.79K | 0.89% | 30 |
|
|
2017
Q3 | $2.11M | Sell |
12,905
-153
| -1% | -$25K | 0.8% | 36 |
|
|
2017
Q2 | $2M | Sell |
13,058
-157
| -1% | -$24.1K | 0.91% | 34 |
|
|
2017
Q1 | $1.94M | Buy |
13,215
+129
| +1% | +$18.9K | 0.89% | 33 |
|
|
2016
Q4 | $1.76M | Buy |
13,086
+339
| +3% | +$45.5K | 0.82% | 36 |
|
|
2016
Q3 | $1.64M | Sell |
12,747
-61
| -0.5% | -$7.85K | 0.74% | 42 |
|
|
2016
Q2 | $1.64M | Sell |
12,808
-12,330
| -49% | -$1.57M | 0.81% | 34 |
|
|
2016
Q1 | $3.35M | Buy |
25,138
+355
| +1% | +$47.4K | 1.73% | 12 |
|
|
2015
Q4 | $3.28M | Sell |
24,783
-90
| -0.4% | -$11.9K | 1.75% | 11 |
|
|
2015
Q3 | $2.87M | Buy |
24,873
+12,212
| +96% | +$1.41M | 1.66% | 14 |
|
|
2015
Q2 | $1.41M | Buy |
12,661
+243
| +2% | +$27K | 0.91% | 22 |
|
|
2015
Q1 | $1.41M | Buy |
12,418
+443
| +4% | +$50.3K | 0.79% | 25 |
|
|
2014
Q4 | $1.26M | Buy |
11,975
+135
| +1% | +$14.2K | 0.67% | 28 |
|
|
2014
Q3 | $1.09M | Sell |
11,840
-89
| -0.7% | -$8.16K | 0.59% | 30 |
|
|
2014
Q2 | $966K | Sell |
11,929
-78
| -0.6% | -$6.32K | 0.52% | 33 |
|
|
2014
Q1 | $950K | Sell |
12,007
-1,420
| -11% | -$112K | 0.57% | 33 |
|
|
2013
Q4 | $1.11M | Buy |
13,427
+6
| +0% | +$494 | 0.6% | 29 |
|
|
2013
Q3 | $1.02M | Sell |
13,421
-1,155
| -8% | -$87.6K | 0.61% | 31 |
|
|
2013
Q2 | $1.13M | Buy |
+14,576
| New | +$1.13M | 0.62% | 27 |
|