Capital Bank & Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,629
| Closed | -$4.16M | – | 272 |
|
|
2021
Q1 | $4.16M | Buy |
13,629
+550
| +4% | +$168K | 0.05% | 163 |
|
|
2020
Q4 | $3.47M | Sell |
13,079
-110
| -0.8% | -$29.2K | 0.04% | 161 |
|
|
2020
Q3 | $3.66M | Buy |
13,189
+2,168
| +20% | +$602K | 0.05% | 153 |
|
|
2020
Q2 | $2.76M | Buy |
11,021
+43
| +0.4% | +$10.8K | 0.04% | 166 |
|
|
2020
Q1 | $2.05M | Buy |
10,978
+1,172
| +12% | +$219K | 0.03% | 167 |
|
|
2019
Q4 | $2.14M | Sell |
9,806
-320
| -3% | -$69.9K | 0.03% | 165 |
|
|
2019
Q3 | $2.35M | Buy |
10,126
+922
| +10% | +$214K | 0.03% | 161 |
|
|
2019
Q2 | $1.91M | Sell |
9,204
-1,913
| -17% | -$398K | 0.02% | 178 |
|
|
2019
Q1 | $2.13M | Sell |
11,117
-4,186
| -27% | -$803K | 0.03% | 175 |
|
|
2018
Q4 | $2.63M | Buy |
15,303
+2,121
| +16% | +$364K | 0.04% | 163 |
|
|
2018
Q3 | $2.73M | Sell |
13,182
-131
| -1% | -$27.1K | 0.03% | 162 |
|
|
2018
Q2 | $2.6M | Sell |
13,313
-743
| -5% | -$145K | 0.03% | 162 |
|
|
2018
Q1 | $2.51M | Sell |
14,056
-17
| -0.1% | -$3.03K | 0.03% | 156 |
|
|
2017
Q4 | $2.67M | Buy |
14,073
+1,861
| +15% | +$353K | 0.04% | 154 |
|
|
2017
Q3 | $2M | Buy |
12,212
+27
| +0.2% | +$4.42K | 0.03% | 163 |
|
|
2017
Q2 | $1.87M | Buy |
+12,185
| New | +$1.87M | 0.02% | 163 |
|