CBTWT
HDS
Community Bank & Trust (Waco, Texas)’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,791
| Closed | -$692K | – | 130 |
|
|
2020
Q3 | $692K | Sell |
16,791
-300
| -2% | -$12.4K | 0.27% | 75 |
|
|
2020
Q2 | $592K | Sell |
17,091
-143
| -0.8% | -$4.95K | 0.25% | 80 |
|
|
2020
Q1 | $490K | Sell |
17,234
-833
| -5% | -$23.7K | 0.25% | 78 |
|
|
2019
Q4 | $727K | Sell |
18,067
-585
| -3% | -$23.5K | 0.29% | 75 |
|
|
2019
Q3 | $731K | Sell |
18,652
-900
| -5% | -$35.3K | 0.31% | 72 |
|
|
2019
Q2 | $788K | Sell |
19,552
-112
| -0.6% | -$4.51K | 0.34% | 70 |
|
|
2019
Q1 | $852K | Sell |
19,664
-581
| -3% | -$25.2K | 0.37% | 71 |
|
|
2018
Q4 | $760K | Sell |
20,245
-615
| -3% | -$23.1K | 0.37% | 70 |
|
|
2018
Q3 | $893K | Sell |
20,860
-700
| -3% | -$30K | 0.37% | 73 |
|
|
2018
Q2 | $925K | Sell |
21,560
-104
| -0.5% | -$4.46K | 0.42% | 67 |
|
|
2018
Q1 | $822K | Sell |
21,664
-1,007
| -4% | -$38.2K | 0.38% | 69 |
|
|
2017
Q4 | $908K | Sell |
22,671
-5,987
| -21% | -$240K | 0.4% | 71 |
|
|
2017
Q3 | $1.03M | Sell |
28,658
-850
| -3% | -$30.7K | 0.48% | 62 |
|
|
2017
Q2 | $904K | Sell |
29,508
-550
| -2% | -$16.9K | 0.44% | 67 |
|
|
2017
Q1 | $1.24M | Sell |
30,058
-19
| -0.1% | -$781 | 0.61% | 58 |
|
|
2016
Q4 | $1.28M | Sell |
30,077
-100
| -0.3% | -$4.25K | 0.67% | 55 |
|
|
2016
Q3 | $965K | Buy |
30,177
+4,585
| +18% | +$147K | 0.52% | 59 |
|
|
2016
Q2 | $891K | Buy |
25,592
+5,812
| +29% | +$202K | 0.49% | 63 |
|
|
2016
Q1 | $654K | Buy |
+19,780
| New | +$654K | 0.37% | 72 |
|