CC
Cipher Capital’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.29M | Sell |
3,353
-1,409
| -30% | -$540K | 0.6% | 22 |
|
|
2023
Q4 | $1.65M | Buy |
4,762
+3,115
| +189% | +$1.08M | 0.53% | 31 |
|
|
2023
Q3 | $498K | Buy |
1,647
+770
| +88% | +$233K | 0.35% | 93 |
|
|
2023
Q2 | $272K | Sell |
877
-1,359
| -61% | -$422K | 0.05% | 423 |
|
|
2023
Q1 | $660K | Buy |
+2,236
| New | +$660K | 0.12% | 262 |
|
|
2022
Q4 | – | Sell |
-23,311
| Closed | -$6.43M | – | 549 |
|
|
2022
Q3 | $6.43M | Buy |
23,311
+22,561
| +3,008% | +$6.23M | 1.04% | 2 |
|
|
2022
Q2 | $206K | Buy |
+750
| New | +$206K | 0.05% | 351 |
|
|
2021
Q1 | – | Sell |
-31,619
| Closed | -$8.4M | – | 575 |
|
|
2020
Q4 | $8.4M | Buy |
31,619
+19,922
| +170% | +$5.29M | 1.01% | 11 |
|
|
2020
Q3 | $3.25M | Buy |
+11,697
| New | +$3.25M | 0.43% | 62 |
|
|
2020
Q2 | – | Sell |
-10,085
| Closed | -$1.88M | – | 522 |
|
|
2020
Q1 | $1.88M | Buy |
10,085
+7,835
| +348% | +$1.46M | 0.68% | 32 |
|
|
2019
Q4 | $491K | Buy |
+2,250
| New | +$491K | 0.03% | 384 |
|
|
2019
Q3 | – | Sell |
-1,474
| Closed | -$306K | – | 581 |
|
|
2019
Q2 | $306K | Buy |
+1,474
| New | +$306K | 0.03% | 432 |
|
|
2018
Q2 | – | Sell |
-2,664
| Closed | -$475K | – | 547 |
|
|
2018
Q1 | $475K | Sell |
2,664
-31,128
| -92% | -$5.55M | 0.06% | 409 |
|
|
2017
Q4 | $6.41M | Buy |
33,792
+29,019
| +608% | +$5.5M | 0.51% | 33 |
|
|
2017
Q3 | $781K | Sell |
4,773
-68,674
| -94% | -$11.2M | 0.06% | 428 |
|
|
2017
Q2 | $11.3M | Buy |
+73,447
| New | +$11.3M | 0.88% | 1 |
|
|
2017
Q1 | – | Sell |
-21,231
| Closed | -$2.85M | – | 627 |
|
|
2016
Q4 | $2.85M | Sell |
21,231
-67,713
| -76% | -$9.08M | 0.19% | 201 |
|
|
2016
Q3 | $11.4M | Buy |
+88,944
| New | +$11.4M | 0.71% | 2 |
|
|
2016
Q2 | – | Sell |
-39,314
| Closed | -$5.25M | – | 732 |
|
|
2016
Q1 | $5.25M | Buy |
+39,314
| New | +$5.25M | 0.5% | 20 |
|
|
2015
Q3 | – | Sell |
-10,782
| Closed | -$1.2M | – | 565 |
|
|
2015
Q2 | $1.2M | Sell |
10,782
-2,055
| -16% | -$228K | 0.16% | 197 |
|
|
2015
Q1 | $1.46M | Buy |
+12,837
| New | +$1.46M | 0.24% | 133 |
|
|
2014
Q3 | – | Sell |
-10,092
| Closed | -$817K | – | 440 |
|
|
2014
Q2 | $817K | Sell |
10,092
-8,303
| -45% | -$672K | 0.26% | 126 |
|
|
2014
Q1 | $1.46M | Buy |
+18,395
| New | +$1.46M | 0.64% | 23 |
|