Compton Capital Management’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 | – | Sell |
-825
| Closed | -$228K | – | 82 |
|
|
2022
Q3 | $228K | Sell |
825
-2,028
| -71% | -$560K | 0.15% | 75 |
|
|
2022
Q2 | $782K | Sell |
2,853
-7,755
| -73% | -$2.13M | 0.43% | 52 |
|
|
2022
Q1 | $3.18M | Buy |
10,608
+963
| +10% | +$288K | 0.89% | 28 |
|
|
2021
Q4 | $4M | Sell |
9,645
-75
| -0.8% | -$31.1K | 1.04% | 20 |
|
|
2021
Q3 | $3.19M | Sell |
9,720
-40
| -0.4% | -$13.1K | 0.94% | 27 |
|
|
2021
Q2 | $3.11M | Sell |
9,760
-210
| -2% | -$67K | 0.92% | 31 |
|
|
2021
Q1 | $3.04M | Buy |
9,970
+325
| +3% | +$99.2K | 0.95% | 28 |
|
|
2020
Q4 | $2.56M | Buy |
9,645
+670
| +7% | +$178K | 0.87% | 32 |
|
|
2020
Q3 | $2.49M | Buy |
8,975
+100
| +1% | +$27.8K | 0.96% | 32 |
|
|
2020
Q2 | $2.22M | Sell |
8,875
-100
| -1% | -$25K | 0.93% | 32 |
|
|
2020
Q1 | $1.68M | Sell |
8,975
-100
| -1% | -$18.7K | 0.83% | 41 |
|
|
2019
Q4 | $1.98M | Sell |
9,075
-475
| -5% | -$104K | 0.77% | 46 |
|
|
2019
Q3 | $2.22M | Sell |
9,550
-520
| -5% | -$121K | 0.93% | 39 |
|
|
2019
Q2 | $2.09M | Sell |
10,070
-290
| -3% | -$60.3K | 0.89% | 41 |
|
|
2019
Q1 | $1.99M | Sell |
10,360
-975
| -9% | -$187K | 0.86% | 43 |
|
|
2018
Q4 | $1.95M | Buy |
11,335
+352
| +3% | +$60.5K | 0.93% | 37 |
|
|
2018
Q3 | $2.28M | Hold |
10,983
| – | – | 0.9% | 39 |
|
|
2018
Q2 | $2.14M | Buy |
10,983
+490
| +5% | +$95.6K | 0.91% | 36 |
|
|
2018
Q1 | $1.87M | Buy |
10,493
+240
| +2% | +$42.8K | 0.79% | 45 |
|
|
2017
Q4 | $1.94M | Sell |
10,253
-120
| -1% | -$22.7K | 0.83% | 43 |
|
|
2017
Q3 | $1.7M | Buy |
10,373
+1,543
| +17% | +$252K | 0.76% | 47 |
|
|
2017
Q2 | $1.36M | Buy |
8,830
+973
| +12% | +$149K | 0.62% | 54 |
|
|
2017
Q1 | $1.15M | Buy |
7,857
+150
| +2% | +$22K | 0.57% | 56 |
|
|
2016
Q4 | $1.03M | Sell |
7,707
-8,207
| -52% | -$1.1M | 0.54% | 60 |
|
|
2016
Q3 | $2.04M | Buy |
15,914
+7,907
| +99% | +$1.01M | 0.56% | 58 |
|
|
2016
Q2 | $1.02M | Sell |
8,007
-150
| -2% | -$19.1K | 0.57% | 57 |
|
|
2016
Q1 | $1.09M | Sell |
8,157
-150
| -2% | -$20K | 0.61% | 52 |
|
|
2015
Q4 | $1.1M | Sell |
8,307
-100
| -1% | -$13.2K | 0.62% | 49 |
|
|
2015
Q3 | $971K | Hold |
8,407
| – | – | 0.35% | 51 |
|
|
2015
Q2 | $934K | Sell |
8,407
-50
| -0.6% | -$5.56K | 0.51% | 57 |
|
|
2015
Q1 | $961K | Sell |
8,457
-555
| -6% | -$63.1K | 0.53% | 57 |
|
|
2014
Q4 | $946K | Sell |
9,012
-400
| -4% | -$42K | 0.52% | 57 |
|
|
2014
Q3 | $863K | Sell |
9,412
-145
| -2% | -$13.3K | 0.47% | 62 |
|
|
2014
Q2 | $774K | Sell |
9,557
-175
| -2% | -$14.2K | 0.42% | 67 |
|
|
2014
Q1 | $770K | Sell |
9,732
-200
| -2% | -$15.8K | 0.44% | 62 |
|
|
2013
Q4 | $818K | Sell |
9,932
-303
| -3% | -$25K | 0.47% | 62 |
|
|
2013
Q3 | $776K | Sell |
10,235
-600
| -6% | -$45.5K | 0.47% | 62 |
|
|
2013
Q2 | $839K | Buy |
+10,835
| New | +$839K | 0.52% | 55 |
|