Cerity Partners OCIO’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 | $3.2M | Buy |
10,132
+53
| +0.5% | +$16.7K | 0.1% | 120 |
|
|
2022
Q3 | $2.78M | Buy |
10,079
+350
| +4% | +$96.6K | 0.1% | 120 |
|
|
2022
Q2 | $2.67M | Buy |
9,729
+267
| +3% | +$73.2K | 0.09% | 116 |
|
|
2022
Q1 | $2.83M | Buy |
9,462
+393
| +4% | +$118K | 0.09% | 112 |
|
|
2021
Q4 | $3.76M | Buy |
9,069
+366
| +4% | +$152K | 0.11% | 100 |
|
|
2021
Q3 | $2.86M | Buy |
8,703
+1,147
| +15% | +$377K | 0.09% | 105 |
|
|
2021
Q2 | $2.41M | Buy |
7,556
+709
| +10% | +$226K | 0.08% | 113 |
|
|
2021
Q1 | $2.09M | Buy |
6,847
+218
| +3% | +$66.5K | 0.07% | 116 |
|
|
2020
Q4 | $1.76M | Sell |
6,629
-165
| -2% | -$43.8K | 0.07% | 124 |
|
|
2020
Q3 | $1.89M | Buy |
6,794
+695
| +11% | +$193K | 0.08% | 106 |
|
|
2020
Q2 | $1.53M | Buy |
6,099
+177
| +3% | +$44.3K | 0.07% | 124 |
|
|
2020
Q1 | $1.11M | Buy |
5,922
+341
| +6% | +$63.7K | 0.06% | 119 |
|
|
2019
Q4 | $1.32M | Buy |
5,581
+227
| +4% | +$53.9K | 0.06% | 122 |
|
|
2019
Q3 | $1.24M | Buy |
5,354
+704
| +15% | +$163K | 0.06% | 124 |
|
|
2019
Q2 | $967K | Buy |
4,650
+616
| +15% | +$128K | 0.05% | 141 |
|
|
2019
Q1 | $774K | Buy |
4,034
+162
| +4% | +$31.1K | 0.04% | 157 |
|
|
2018
Q4 | $665K | Sell |
3,872
-193
| -5% | -$33.1K | 0.04% | 170 |
|
|
2018
Q3 | $842K | Buy |
4,065
+402
| +11% | +$83.3K | 0.05% | 146 |
|
|
2018
Q2 | $715K | Buy |
3,663
+375
| +11% | +$73.2K | 0.05% | 146 |
|
|
2018
Q1 | $586K | Sell |
3,288
-250
| -7% | -$44.6K | 0.04% | 161 |
|
|
2017
Q4 | $671K | Buy |
3,538
+1
| +0% | +$190 | 0.04% | 157 |
|
|
2017
Q3 | $579K | Buy |
3,537
+138
| +4% | +$22.6K | 0.04% | 160 |
|
|
2017
Q2 | $521K | Sell |
3,399
-118
| -3% | -$18.1K | 0.04% | 167 |
|
|
2017
Q1 | $516K | Buy |
3,517
+291
| +9% | +$42.7K | 0.04% | 166 |
|
|
2016
Q4 | $432K | Buy |
+3,226
| New | +$432K | 0.04% | 169 |
|