Cordasco Financial Network’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $79K | Buy |
287
+40
| +16% | +$11K | 0.06% | 148 |
|
|
2022
Q1 | $74K | Hold |
247
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $103K | Sell |
247
-111
| -31% | -$46.3K | 0.06% | 131 |
|
|
2021
Q3 | $118K | Buy |
358
+31
| +9% | +$10.2K | 0.08% | 119 |
|
|
2021
Q2 | $104K | Buy |
327
+80
| +32% | +$25.4K | 0.07% | 127 |
|
|
2021
Q1 | $75K | Buy |
247
+112
| +83% | +$34K | 0.05% | 136 |
|
|
2020
Q4 | $36K | Sell |
135
-112
| -45% | -$29.9K | 0.03% | 198 |
|
|
2020
Q3 | $69K | Hold |
247
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $62K | Hold |
247
| – | – | 0.06% | 132 |
|
|
2020
Q1 | $46K | Buy |
247
+135
| +121% | +$25.1K | 0.05% | 137 |
|
|
2019
Q4 | $24K | Buy |
+112
| New | +$24K | 0.02% | 193 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$31K | – | 478 |
|
|
2019
Q1 | $31K | Buy |
+160
| New | +$31K | 0.03% | 190 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$48K | – | 394 |
|
|
2018
Q3 | $48K | Hold |
232
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $45K | Hold |
232
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $41K | Hold |
232
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $44K | Hold |
232
| – | – | 0.05% | 125 |
|
|
2017
Q3 | $38K | Hold |
232
| – | – | 0.04% | 133 |
|
|
2017
Q2 | $36K | Sell |
232
-21
| -8% | -$3.26K | 0.04% | 134 |
|
|
2017
Q1 | $37K | Buy |
253
+21
| +9% | +$3.07K | 0.04% | 130 |
|
|
2016
Q4 | $31K | Hold |
232
| – | – | 0.04% | 139 |
|
|
2016
Q3 | $30K | Hold |
232
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $30K | Hold |
232
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $31K | Hold |
232
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $31K | Hold |
232
| – | – | 0.03% | 152 |
|
|
2015
Q3 | $27K | Hold |
232
| – | – | 0.02% | 165 |
|
|
2015
Q2 | $26K | Hold |
232
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $26K | Buy |
232
+112
| +93% | +$12.6K | 0.02% | 190 |
|
|
2014
Q4 | $13K | Hold |
120
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $11K | Hold |
120
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $10K | Hold |
120
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $9K | Hold |
120
| – | – | 0.01% | 239 |
|
|
2013
Q4 | $10K | Buy |
+120
| New | +$10K | 0.01% | 228 |
|