Carillon Tower Advisers’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $36.2M | Sell |
136,303
-5,500
| -4% | -$1.46M | 0.22% | 139 |
|
|
2020
Q3 | $39.4M | Sell |
141,803
-14,700
| -9% | -$4.08M | 0.53% | 37 |
|
|
2020
Q2 | $39.2M | Sell |
156,503
-11,106
| -7% | -$2.78M | 0.3% | 108 |
|
|
2020
Q1 | $30.3M | Sell |
167,609
-13,463
| -7% | -$2.44M | 0.3% | 122 |
|
|
2019
Q4 | $39.5M | Sell |
181,072
-11,164
| -6% | -$2.44M | 0.26% | 135 |
|
|
2019
Q3 | $44.6M | Sell |
192,236
-800
| -0.4% | -$186K | 0.31% | 115 |
|
|
2019
Q2 | $40.1M | Buy |
193,036
+4,464
| +2% | +$928K | 0.28% | 129 |
|
|
2019
Q1 | $36.2M | Buy |
188,572
+125,790
| +200% | +$24.1M | 0.26% | 148 |
|
|
2018
Q4 | $10.8M | Buy |
62,782
+4,617
| +8% | +$793K | 0.09% | 297 |
|
|
2018
Q3 | $12M | Sell |
58,165
-61,168
| -51% | -$12.7M | 0.09% | 319 |
|
|
2018
Q2 | $23.3M | Buy |
119,333
+5,541
| +5% | +$1.08M | 0.18% | 193 |
|
|
2018
Q1 | $19.7M | Sell |
113,792
-4,515
| -4% | -$781K | 0.15% | 209 |
|
|
2017
Q4 | $22.4K | Buy |
+118,307
| New | +$22.4K | 0.24% | 166 |
|