CAMG Solamere Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.85M | Hold |
8,693
| – | – | 2.34% | 6 |
|
|
2021
Q2 | $2.77M | Sell |
8,693
-321
| -4% | -$102K | 2.39% | 7 |
|
|
2021
Q1 | $2.75M | Sell |
9,014
-235
| -3% | -$71.7K | 2.38% | 6 |
|
|
2020
Q4 | $2.46M | Sell |
9,249
-454
| -5% | -$121K | 2.06% | 9 |
|
|
2020
Q3 | $2.7M | Hold |
9,703
| – | – | 1.51% | 13 |
|
|
2020
Q2 | $2.43M | Sell |
9,703
-355
| -4% | -$89K | 1.34% | 15 |
|
|
2020
Q1 | $1.88M | Buy |
10,058
+7,223
| +255% | +$1.35M | 0.99% | 36 |
|
|
2019
Q4 | $621K | Sell |
2,835
-884
| -24% | -$194K | 0.29% | 61 |
|
|
2019
Q3 | $861K | Sell |
3,719
-60
| -2% | -$13.9K | 0.43% | 54 |
|
|
2019
Q2 | $785K | Hold |
3,779
| – | – | 0.36% | 56 |
|
|
2019
Q1 | $726K | Buy |
3,779
+118
| +3% | +$22.7K | 0.36% | 59 |
|
|
2018
Q4 | $629K | Sell |
3,661
-1,380
| -27% | -$237K | 0.35% | 60 |
|
|
2018
Q3 | $1.04M | Sell |
5,041
-3,229
| -39% | -$667K | 0.53% | 52 |
|
|
2018
Q2 | $1.62M | Sell |
8,270
-5,378
| -39% | -$1.05M | 0.8% | 47 |
|
|
2018
Q1 | $2.43M | Sell |
13,648
-1,014
| -7% | -$181K | 1.11% | 37 |
|
|
2017
Q4 | $2.62M | Sell |
14,662
-783
| -5% | -$140K | 1.16% | 35 |
|
|
2017
Q3 | $2.53M | Buy |
15,445
+166
| +1% | +$27.2K | 1.26% | 29 |
|
|
2017
Q2 | $2.35M | Buy |
15,279
+421
| +3% | +$64.7K | 1.34% | 28 |
|
|
2017
Q1 | $2.18M | Sell |
14,858
-254
| -2% | -$37.2K | 1.27% | 29 |
|
|
2016
Q4 | $2.02M | Buy |
+15,112
| New | +$2.02M | 1.43% | 20 |
|