Cedar Brook Financial Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,029
| Closed | -$778K | – | 182 |
|
2024
Q1 | $778K | Sell |
2,029
-1
| -0% | -$384 | 0.15% | 155 |
|
2023
Q4 | $724K | Sell |
2,030
-117
| -5% | -$41.7K | 0.16% | 144 |
|
2023
Q3 | $649K | Sell |
2,147
-37
| -2% | -$11.2K | 0.17% | 137 |
|
2023
Q2 | $678K | Buy |
2,184
+333
| +18% | +$103K | 0.16% | 140 |
|
2023
Q1 | $546K | Sell |
1,851
-95
| -5% | -$28K | 0.14% | 166 |
|
2022
Q4 | $615K | Buy |
1,946
+97
| +5% | +$30.6K | 0.17% | 142 |
|
2022
Q3 | $510K | Buy |
1,849
+233
| +14% | +$64.3K | 0.16% | 162 |
|
2022
Q2 | $443K | Buy |
1,616
+20
| +1% | +$5.48K | 0.14% | 181 |
|
2022
Q1 | $478K | Buy |
1,596
+32
| +2% | +$9.58K | 0.12% | 188 |
|
2021
Q4 | $649K | Buy |
1,564
+101
| +7% | +$41.9K | 0.17% | 149 |
|
2021
Q3 | $480K | Sell |
1,463
-2,836
| -66% | -$930K | 0.14% | 170 |
|
2021
Q2 | $1.37M | Buy |
4,299
+3,254
| +311% | +$1.04M | 0.4% | 66 |
|
2021
Q1 | $319K | Sell |
1,045
-183
| -15% | -$55.9K | 0.11% | 210 |
|
2020
Q4 | $326K | Sell |
1,228
-1,669
| -58% | -$443K | 0.12% | 202 |
|
2020
Q3 | $804K | Buy |
2,897
+73
| +3% | +$20.3K | 0.32% | 85 |
|
2020
Q2 | $707K | Buy |
2,824
+96
| +4% | +$24K | 0.32% | 93 |
|
2020
Q1 | $509K | Buy |
2,728
+136
| +5% | +$25.4K | 0.28% | 106 |
|
2019
Q4 | $566K | Sell |
2,592
-435
| -14% | -$95K | 0.24% | 122 |
|
2019
Q3 | $702K | Sell |
3,027
-630
| -17% | -$146K | 0.31% | 96 |
|
2019
Q2 | $761K | Buy |
3,657
+138
| +4% | +$28.7K | 0.35% | 89 |
|
2019
Q1 | $675K | Buy |
3,519
+116
| +3% | +$22.3K | 0.33% | 91 |
|
2018
Q4 | $585K | Buy |
+3,403
| New | +$585K | 0.36% | 90 |
|