Corient Capital Partners’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Hold |
42,341
| – | – | 0.87% | 17 |
|
|
2022
Q2 | $11.6M | Buy |
42,341
+611
| +1% | +$168K | 0.88% | 19 |
|
|
2022
Q1 | $12.5M | Sell |
41,730
-843
| -2% | -$252K | 0.83% | 18 |
|
|
2021
Q4 | $17.7M | Buy |
42,573
+86
| +0.2% | +$35.7K | 1.17% | 10 |
|
|
2021
Q3 | $13.9M | Buy |
42,487
+1,030
| +2% | +$338K | 1.02% | 12 |
|
|
2021
Q2 | $13.2M | Buy |
41,457
+2,248
| +6% | +$717K | 0.97% | 14 |
|
|
2021
Q1 | $12M | Buy |
39,209
+1,520
| +4% | +$464K | 1.02% | 13 |
|
|
2020
Q4 | $10M | Buy |
37,689
+1,002
| +3% | +$266K | 1% | 14 |
|
|
2020
Q3 | $10.2M | Sell |
36,687
-8,799
| -19% | -$2.44M | 1.17% | 8 |
|
|
2020
Q2 | $11.4M | Buy |
45,486
+2,718
| +6% | +$681K | 1.39% | 7 |
|
|
2020
Q1 | $7.99M | Buy |
42,768
+3,946
| +10% | +$737K | 1.26% | 9 |
|
|
2019
Q4 | $8.48M | Buy |
38,822
+4,137
| +12% | +$903K | 1.08% | 10 |
|
|
2019
Q3 | $8.05M | Buy |
34,685
+3,054
| +10% | +$709K | 1.14% | 10 |
|
|
2019
Q2 | $6.58M | Buy |
31,631
+3,273
| +12% | +$681K | 1.01% | 13 |
|
|
2019
Q1 | $5.44M | Buy |
28,358
+4,521
| +19% | +$868K | 0.88% | 14 |
|
|
2018
Q4 | $4.1M | Sell |
23,837
-2,006
| -8% | -$345K | 0.73% | 25 |
|
|
2018
Q3 | $5.35M | Hold |
25,843
| – | – | 0.89% | 14 |
|
|
2018
Q2 | $5.04M | Buy |
25,843
+7,678
| +42% | +$1.5M | 0.88% | 13 |
|
|
2018
Q1 | $3.24M | Buy |
18,165
+2,261
| +14% | +$403K | 0.6% | 37 |
|
|
2017
Q4 | $3.01M | Buy |
15,904
+361
| +2% | +$68.4K | 0.51% | 51 |
|
|
2017
Q3 | $2.54M | Sell |
15,543
-4,178
| -21% | -$683K | 0.48% | 58 |
|
|
2017
Q2 | $3.03M | Buy |
19,721
+377
| +2% | +$57.8K | 0.46% | 54 |
|
|
2017
Q1 | $2.84M | Buy |
19,344
+451
| +2% | +$66.2K | 0.44% | 55 |
|
|
2016
Q4 | $2.53M | Buy |
18,893
+166
| +0.9% | +$22.3K | 0.45% | 55 |
|
|
2016
Q3 | $2.41M | Buy |
+18,727
| New | +$2.41M | 0.45% | 48 |
|