Carroll Financial Associates’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.03M | Buy |
14,921
+1,976
| +15% | +$798K | 0.32% | 55 |
|
|
2021
Q3 | $4.25M | Buy |
12,945
+933
| +8% | +$306K | 0.24% | 68 |
|
|
2021
Q2 | $3.83M | Buy |
12,012
+262
| +2% | +$83.5K | 0.22% | 71 |
|
|
2021
Q1 | $3.59M | Sell |
11,750
-216
| -2% | -$65.9K | 0.22% | 68 |
|
|
2020
Q4 | $3.18M | Buy |
11,966
+329
| +3% | +$87.4K | 0.21% | 69 |
|
|
2020
Q3 | $3.23M | Buy |
11,637
+19
| +0.2% | +$5.28K | 0.25% | 60 |
|
|
2020
Q2 | $2.91M | Buy |
11,618
+293
| +3% | +$73.4K | 0.24% | 62 |
|
|
2020
Q1 | $2.11M | Buy |
11,325
+28
| +0.2% | +$5.23K | 0.21% | 77 |
|
|
2019
Q4 | $2.47M | Sell |
11,297
-41
| -0.4% | -$8.95K | 0.2% | 77 |
|
|
2019
Q3 | $2.63M | Buy |
11,338
+569
| +5% | +$132K | 0.23% | 67 |
|
|
2019
Q2 | $2.24M | Buy |
10,769
+216
| +2% | +$44.9K | 0.2% | 73 |
|
|
2019
Q1 | $2.03M | Buy |
10,553
+541
| +5% | +$104K | 0.19% | 70 |
|
|
2018
Q4 | $1.77M | Sell |
10,012
-6
| -0.1% | -$1.06K | 0.2% | 75 |
|
|
2018
Q3 | $2.08M | Buy |
10,018
+37
| +0.4% | +$7.66K | 0.22% | 66 |
|
|
2018
Q2 | $1.95M | Sell |
9,981
-621
| -6% | -$121K | 0.21% | 68 |
|
|
2018
Q1 | $1.89M | Buy |
10,602
+581
| +6% | +$104K | 0.21% | 68 |
|
|
2017
Q4 | $1.9M | Sell |
10,021
-3,337
| -25% | -$632K | 0.21% | 67 |
|
|
2017
Q3 | $2.22M | Sell |
13,358
-254
| -2% | -$42.2K | 0.25% | 58 |
|
|
2017
Q2 | $2.09M | Buy |
13,612
+166
| +1% | +$25.5K | 0.25% | 59 |
|
|
2017
Q1 | $1.97M | Sell |
13,446
-173
| -1% | -$25.4K | 0.25% | 59 |
|
|
2016
Q4 | $1.83M | Buy |
13,619
+443
| +3% | +$59.4K | 0.26% | 58 |
|
|
2016
Q3 | $1.7M | Buy |
13,176
+93
| +0.7% | +$12K | 0.25% | 62 |
|
|
2016
Q2 | $1.67M | Buy |
13,083
+560
| +4% | +$71.5K | 0.28% | 61 |
|
|
2016
Q1 | $1.67M | Buy |
12,523
+1,082
| +9% | +$144K | 0.31% | 54 |
|
|
2015
Q4 | $1.51M | Sell |
11,441
-230
| -2% | -$30.4K | 0.32% | 49 |
|
|
2015
Q3 | $1.44M | Sell |
11,671
-798
| -6% | -$98.4K | 0.32% | 56 |
|
|
2015
Q2 | $1.39M | Buy |
12,469
+6,072
| +95% | +$675K | 0.31% | 56 |
|
|
2015
Q1 | $727K | Buy |
6,397
+3,319
| +108% | +$377K | 0.32% | 58 |
|
|
2014
Q4 | $334K | Sell |
3,078
-5,150
| -63% | -$559K | 0.21% | 81 |
|
|
2014
Q3 | $807K | Sell |
8,228
-645
| -7% | -$63.3K | 0.25% | 65 |
|
|
2014
Q2 | $718K | Buy |
8,873
+635
| +8% | +$51.4K | 0.2% | 81 |
|
|
2014
Q1 | $652K | Sell |
8,238
-14
| -0.2% | -$1.11K | 0.21% | 73 |
|
|
2013
Q4 | $679K | Buy |
8,252
+957
| +13% | +$78.7K | 0.24% | 71 |
|
|
2013
Q3 | $553K | Sell |
7,295
-975
| -12% | -$73.9K | 0.21% | 74 |
|
|
2013
Q2 | $640K | Buy |
+8,270
| New | +$640K | 0.31% | 59 |
|