Country Club Trust’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.01M | Buy |
14,671
+2,807
| +24% | +$1.15M | 0.47% | 69 |
|
|
2021
Q3 | $4M | Buy |
11,864
+778
| +7% | +$262K | 0.34% | 81 |
|
|
2021
Q2 | $3.53M | Buy |
11,086
+383
| +4% | +$122K | 0.31% | 87 |
|
|
2021
Q1 | $3.26M | Buy |
10,703
+270
| +3% | +$82.3K | 0.31% | 90 |
|
|
2020
Q4 | $2.77M | Buy |
10,433
+223
| +2% | +$59.1K | 0.28% | 94 |
|
|
2020
Q3 | $2.84M | Sell |
10,210
-20
| -0.2% | -$5.55K | 0.32% | 82 |
|
|
2020
Q2 | $2.52M | Buy |
10,230
+628
| +7% | +$155K | 0.37% | 68 |
|
|
2020
Q1 | $1.88M | Buy |
9,602
+153
| +2% | +$30K | 0.26% | 92 |
|
|
2019
Q4 | $2.05M | Buy |
9,449
+221
| +2% | +$48K | 0.22% | 104 |
|
|
2019
Q3 | $2.12M | Buy |
9,228
+520
| +6% | +$120K | 0.24% | 97 |
|
|
2019
Q2 | $1.81M | Buy |
8,708
+905
| +12% | +$188K | 0.21% | 101 |
|
|
2019
Q1 | $1.5M | Buy |
7,803
+1,197
| +18% | +$230K | 0.18% | 112 |
|
|
2018
Q4 | $1.14M | Sell |
6,606
-158
| -2% | -$27.1K | 0.15% | 121 |
|
|
2018
Q3 | $1.4M | Buy |
6,764
+479
| +8% | +$99.3K | 0.16% | 111 |
|
|
2018
Q2 | $1.23M | Buy |
6,285
+335
| +6% | +$65.3K | 0.15% | 116 |
|
|
2018
Q1 | $1.06M | Buy |
5,950
+945
| +19% | +$168K | 0.13% | 121 |
|
|
2017
Q4 | $949K | Buy |
5,005
+656
| +15% | +$124K | 0.13% | 107 |
|
|
2017
Q3 | $711K | Buy |
4,349
+655
| +18% | +$107K | 0.1% | 123 |
|
|
2017
Q2 | $567K | Buy |
3,694
+137
| +4% | +$21K | 0.08% | 120 |
|
|
2017
Q1 | $522K | Buy |
3,557
+2
| +0.1% | +$294 | 0.07% | 142 |
|
|
2016
Q4 | $476K | Buy |
3,555
+70
| +2% | +$9.37K | 0.07% | 120 |
|
|
2016
Q3 | $448K | Sell |
3,485
-5,385
| -61% | -$692K | 0.06% | 148 |
|
|
2016
Q2 | $1.13M | Buy |
8,870
+5,880
| +197% | +$751K | 0.16% | 107 |
|
|
2016
Q1 | $399K | Buy |
2,990
+900
| +43% | +$120K | 0.06% | 160 |
|
|
2015
Q4 | $276K | Hold |
2,090
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $241K | Sell |
2,090
-66
| -3% | -$7.61K | 0.04% | 195 |
|
|
2015
Q2 | $239K | Sell |
2,156
-100
| -4% | -$11.1K | 0.03% | 210 |
|
|
2015
Q1 | $257K | Sell |
2,256
-25
| -1% | -$2.85K | 0.04% | 200 |
|
|
2014
Q4 | $240K | Buy |
2,281
+100
| +5% | +$10.5K | 0.03% | 205 |
|
|
2014
Q3 | $201K | Buy |
+2,181
| New | +$201K | 0.03% | 212 |
|