Canandaigua National Corp’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 | $5.65M | Buy |
17,875
+787
| +5% | +$249K | 0.96% | 28 |
|
|
2022
Q3 | $4.72M | Sell |
17,088
-1,496
| -8% | -$413K | 0.84% | 29 |
|
|
2022
Q2 | $5.1M | Sell |
18,584
-473
| -2% | -$130K | 0.9% | 29 |
|
|
2022
Q1 | $5.7M | Buy |
19,057
+3,624
| +23% | +$1.08M | 0.87% | 30 |
|
|
2021
Q4 | $6.41M | Buy |
15,433
+786
| +5% | +$326K | 0.95% | 28 |
|
|
2021
Q3 | $4.81M | Buy |
14,647
+255
| +2% | +$83.7K | 0.78% | 41 |
|
|
2021
Q2 | $4.59M | Sell |
14,392
-11
| -0.1% | -$3.51K | 0.74% | 41 |
|
|
2021
Q1 | $4.4M | Sell |
14,403
-429
| -3% | -$131K | 0.74% | 41 |
|
|
2020
Q4 | $3.94M | Sell |
14,832
-735
| -5% | -$195K | 0.69% | 43 |
|
|
2020
Q3 | $4.32M | Sell |
15,567
-3,186
| -17% | -$885K | 0.76% | 41 |
|
|
2020
Q2 | $4.7M | Buy |
+18,753
| New | +$4.7M | 0.86% | 36 |
|