Crossvault Capital Management’s Home Depot HD Stock Holding History

Crossvault Capital Management’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$8.45M	Sell	30,793 -1,417	-4%	-$389K	3.32%	13
2022 Q1	$9.64M	Sell	32,210 -525	-2%	-$157K	3.11%	10
2021 Q4	$13.6M	Buy	32,735 +313	+1%	+$130K	4.08%	6
2021 Q3	$10.6M	Buy	32,422 +27	+0.1%	+$8.86K	3.35%	6
2021 Q2	$10.6M	Buy	32,395 +565	+2%	+$185K	3.24%	10
2021 Q1	$9.72M	Sell	31,830 -275	-0.9%	-$83.9K	3.46%	9
2020 Q4	$8.53M	Sell	32,105 -118	-0.4%	-$31.3K	3.17%	12
2020 Q3	$8.95M	Sell	32,223 -1,519	-5%	-$422K	3.89%	7
2020 Q2	$8.45M	Sell	33,742 -379	-1%	-$94.9K	3.92%	6
2020 Q1	$6.37M	Sell	34,121 -565	-2%	-$105K	3.57%	9
2019 Q4	$7.58M	Sell	34,686 -3,435	-9%	-$750K	3.32%	9
2019 Q3	$8.85M	Sell	38,121 -270	-0.7%	-$62.6K	4.22%	7
2019 Q2	$7.98M	Buy	38,391 +720	+2%	+$150K	3.91%	9
2019 Q1	$7.23M	Sell	37,671 -324	-0.9%	-$62.2K	3.73%	8
2018 Q4	$6.53M	Buy	37,995 +3,809	+11%	+$654K	3.71%	7
2018 Q3	$7.08M	Buy	34,186 +3,840	+13%	+$795K	3.65%	11
2018 Q2	$5.92M	Buy	30,346 +3,810	+14%	+$743K	3.15%	16
2018 Q1	$4.73M	Buy	26,536 +17,410	+191%	+$3.1M	2.69%	17
2017 Q4	$1.73M	Hold	9,126	–	–	0.91%	34
2017 Q3	$1.49M	Hold	9,126	–	–	0.86%	31
2017 Q2	$1.4M	Hold	9,126	–	–	0.84%	32
2017 Q1	$1.34M	Hold	9,126	–	–	0.83%	35
2016 Q4	$1.22M	Sell	9,126 -200	-2%	-$26.8K	0.83%	33
2016 Q3	$1.2M	Buy	9,326 +115	+1%	+$14.8K	0.84%	33
2016 Q2	$1.18M	Hold	9,211	–	–	0.83%	32
2016 Q1	$1.23M	Hold	9,211	–	–	0.91%	31
2015 Q4	$1.22M	Buy	9,211 +389	+4%	+$51.4K	0.87%	34
2015 Q3	$1.02M	Buy	8,822 +322	+4%	+$37.2K	0.8%	35
2015 Q2	$945K	Hold	8,500	–	–	0.76%	33
2015 Q1	$966K	Hold	8,500	–	–	0.77%	36
2014 Q4	$892K	Hold	8,500	–	–	0.78%	37
2014 Q3	$780K	Sell	8,500 -50	-0.6%	-$4.59K	0.74%	37
2014 Q2	$692K	Hold	8,550	–	–	0.64%	40
2014 Q1	$677K	Hold	8,550	–	–	0.66%	40
2013 Q4	$704K	Buy	+8,550	New	+$704K	0.68%	39