CCM
Cribstone Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $88.1K | Sell |
279
-5
| -2% | -$1.58K | 0.05% | 140 |
|
|
2022
Q3 | $78K | Sell |
284
-22
| -7% | -$6.04K | 0.05% | 146 |
|
|
2022
Q2 | $84K | Buy |
306
+14
| +5% | +$3.84K | 0.05% | 137 |
|
|
2022
Q1 | $87K | Sell |
292
-5
| -2% | -$1.49K | 0.05% | 140 |
|
|
2021
Q4 | $123K | Sell |
297
-20
| -6% | -$8.28K | 0.07% | 125 |
|
|
2021
Q3 | $104K | Sell |
317
-10
| -3% | -$3.28K | 0.06% | 131 |
|
|
2021
Q2 | $104K | Buy |
327
+8
| +3% | +$2.54K | 0.06% | 130 |
|
|
2021
Q1 | $97K | Buy |
319
+55
| +21% | +$16.7K | 0.06% | 132 |
|
|
2020
Q4 | $70K | Sell |
264
-50
| -16% | -$13.3K | 0.05% | 142 |
|
|
2020
Q3 | $87K | Sell |
314
-133
| -30% | -$36.9K | 0.07% | 100 |
|
|
2020
Q2 | $112K | Buy |
447
+190
| +74% | +$47.6K | 0.09% | 94 |
|
|
2020
Q1 | $48K | Sell |
257
-13
| -5% | -$2.43K | 0.05% | 116 |
|
|
2019
Q4 | $59K | Sell |
270
-1,658
| -86% | -$362K | 0.05% | 134 |
|
|
2019
Q3 | $447K | Sell |
1,928
-1,017
| -35% | -$236K | 0.27% | 71 |
|
|
2019
Q2 | $612K | Sell |
2,945
-58
| -2% | -$12.1K | 0.33% | 67 |
|
|
2019
Q1 | $576K | Sell |
3,003
-8,575
| -74% | -$1.64M | 0.3% | 70 |
|
|
2018
Q4 | $1.99M | Sell |
11,578
-25
| -0.2% | -$4.3K | 1.01% | 30 |
|
|
2018
Q3 | $2.4M | Sell |
11,603
-2
| -0% | -$414 | 1.11% | 27 |
|
|
2018
Q2 | $2.26M | Sell |
11,605
-283
| -2% | -$55.2K | 1.11% | 26 |
|
|
2018
Q1 | $2.12M | Sell |
11,888
-787
| -6% | -$140K | 1.04% | 26 |
|
|
2017
Q4 | $2.4M | Sell |
12,675
-358
| -3% | -$67.8K | 1.13% | 23 |
|
|
2017
Q3 | $2.13M | Buy |
13,033
+758
| +6% | +$124K | 1.11% | 22 |
|
|
2017
Q2 | $1.88M | Sell |
12,275
-20
| -0.2% | -$3.07K | 1.03% | 27 |
|
|
2017
Q1 | $1.81M | Buy |
12,295
+6,853
| +126% | +$1.01M | 0.99% | 26 |
|
|
2016
Q4 | $738K | Sell |
5,442
-30
| -0.5% | -$4.07K | 0.45% | 63 |
|
|
2016
Q3 | $691K | Sell |
5,472
-65
| -1% | -$8.21K | 0.43% | 63 |
|
|
2016
Q2 | $707K | Buy |
5,537
+652
| +13% | +$83.3K | 0.44% | 60 |
|
|
2016
Q1 | $652K | Buy |
4,885
+1,130
| +30% | +$151K | 0.53% | 58 |
|
|
2015
Q4 | $494K | Buy |
+3,755
| New | +$494K | 0.41% | 63 |
|